GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-1.54%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.4B
AUM Growth
+$2.49B
(+6.4%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
3,255
New
103
Increased
1,336
Reduced
1,484
Closed
307
Top Buys
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$96M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$56.8M |
| 3 |
Oceaneering
OII
|
+$53.5M |
| 4 |
Pinnacle West Capital
PNW
|
+$50.3M |
| 5 |
Kinder Morgan
KMI
|
+$47.7M |
Top Sells
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $46.7M | 0.11% |
414,723
-50,750
| -11% | -$5.71M |
|
|
NE
227
DELISTED
Noble Corporation
NE
| $46.6M | 0.11% |
2,099,134
+742,547
| +55% | +$16.5M |
|
|
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $46.5M | 0.11% |
1,736,318
-68,756
| -4% | -$1.84M |
|
|
SCG
229
DELISTED
Scana
SCG
| $46.4M | 0.11% |
934,806
-114,422
| -11% | -$5.68M |
|
230
Comerica
CMA
$8.83B
| $46.4M | 0.11% |
929,810
+102,965
| +12% | +$5.13M |
|
231
Salesforce
CRM
$240B
| $46.3M | 0.11% |
804,715
+53,982
| +7% | +$3.11M |
|
232
Pentair
PNR
$18.1B
| $46.2M | 0.11% |
1,049,557
+38,575
| +4% | +$1.7M |
|
233
Fifth Third Bancorp
FITB
$30.1B
| $46.1M | 0.11% |
2,303,738
+270,805
| +13% | +$5.42M |
|
|
FTR
234
DELISTED
Frontier Communications Corp.
FTR
| $46M | 0.11% |
471,251
-41,872
| -8% | -$4.09M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $46M | 0.11% |
410,257
-182
| -0% | -$20.4K |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $45.8M | 0.11% |
276,874
+41,267
| +18% | +$6.82M |
|
237
Truist Financial
TFC
$59.3B
| $45.7M | 0.11% |
1,226,947
-10,705
| -0.9% | -$398K |
|
|
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
| $45.4M | 0.11% |
3,263,919
-39,698
| -1% | -$552K |
|
239
American Electric Power
AEP
$57.5B
| $45.4M | 0.11% |
869,051
-29,297
| -3% | -$1.53M |
|
|
RKT
240
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $45.3M | 0.11% |
952,722
+555,958
| +140% | +$26.5M |
|
241
Parker-Hannifin
PH
$96.3B
| $45.2M | 0.11% |
396,085
+17,617
| +5% | +$2.01M |
|
242
Republic Services
RSG
$71.2B
| $45.1M | 0.11% |
1,156,737
+5,529
| +0.5% | +$216K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $44.9M | 0.11% |
596,406
-44,821
| -7% | -$3.37M |
|
|
SIAL
244
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.8M | 0.11% |
329,257
+57,898
| +21% | +$7.87M |
|
245
Coterra Energy
CTRA
$18.2B
| $44.8M | 0.11% |
1,369,621
+157,459
| +13% | +$5.15M |
|
246
Cintas
CTAS
$81.7B
| $44.7M | 0.11% |
2,531,048
+44,368
| +2% | +$783K |
|
247
KLA
KLAC
$120B
| $44.6M | 0.11% |
566,599
-6,847
| -1% | -$539K |
|
248
Capri Holdings
CPRI
$2.44B
| $44.4M | 0.11% |
621,273
+109,098
| +21% | +$7.79M |
|
249
Thermo Fisher Scientific
TMO
$184B
| $44.3M | 0.11% |
363,824
+40,616
| +13% | +$4.94M |
|
250
Kohl's
KSS
$1.86B
| $44.2M | 0.11% |
724,178
-11,492
| -2% | -$701K |
|