GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+3.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.2B
AUM Growth
+$1.37B
Cap. Flow
+$685M
Cap. Flow %
1.66%
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,631
Reduced
1,226
Closed
122

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$76.5M
2
OA
Orbital ATK, Inc.
OA
$64.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56M
4
SWKS icon
Skyworks Solutions
SWKS
$51.4M
5
AMGN icon
Amgen
AMGN
$50.3M

Top Sells

1
B
Barrick Mining Corporation
B
$102M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$89.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$80.1M
4
TOL icon
Toll Brothers
TOL
$70.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.1M

Sector Composition

1 Healthcare 12.66%
2 Technology 11.83%
3 Consumer Discretionary 10.69%
4 Financials 10.64%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.07T
$51.6M 0.12%
98,730,440
-3,329,960
-3% -$1.74M
PPL icon
227
PPL Corp
PPL
$26.6B
$51.5M 0.12%
1,643,598
+65,356
+4% +$2.05M
UNM icon
228
Unum
UNM
$12.6B
$51.2M 0.12%
1,516,718
+24,563
+2% +$829K
ALLE icon
229
Allegion
ALLE
$14.8B
$51.1M 0.12%
835,452
+1,715
+0.2% +$105K
PNR icon
230
Pentair
PNR
$18.1B
$51M 0.12%
1,208,058
+36,910
+3% +$1.56M
HPQ icon
231
HP
HPQ
$27.4B
$50.9M 0.12%
3,599,019
+697,961
+24% +$9.88M
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$50.9M 0.12%
533,994
-247,435
-32% -$23.6M
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
$50.9M 0.12%
367,820
+34,299
+10% +$4.74M
EMC
234
DELISTED
EMC CORPORATION
EMC
$50.8M 0.12%
1,989,159
-508,864
-20% -$13M
CI icon
235
Cigna
CI
$81.5B
$50.7M 0.12%
391,797
+13,383
+4% +$1.73M
DUK icon
236
Duke Energy
DUK
$93.8B
$50.5M 0.12%
658,121
-133,820
-17% -$10.3M
PNC icon
237
PNC Financial Services
PNC
$80.5B
$50.5M 0.12%
541,769
+129,112
+31% +$12M
DOC icon
238
Healthpeak Properties
DOC
$12.8B
$50.5M 0.12%
1,282,636
+130,820
+11% +$5.15M
AES icon
239
AES
AES
$9.21B
$50.4M 0.12%
3,923,744
+792,712
+25% +$10.2M
LM
240
DELISTED
Legg Mason, Inc.
LM
$50.4M 0.12%
913,248
+40,028
+5% +$2.21M
HP icon
241
Helmerich & Payne
HP
$2.01B
$50.3M 0.12%
739,083
+75,872
+11% +$5.16M
NE
242
DELISTED
Noble Corporation
NE
$50.3M 0.12%
3,522,187
-213,925
-6% -$3.05M
ES icon
243
Eversource Energy
ES
$23.6B
$50.3M 0.12%
995,328
+2,996
+0.3% +$151K
NOV icon
244
NOV
NOV
$4.95B
$50.2M 0.12%
1,003,458
+288,436
+40% +$14.4M
RRC icon
245
Range Resources
RRC
$8.27B
$50.2M 0.12%
963,808
+162,477
+20% +$8.46M
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
$50.1M 0.12%
1,413,026
+35,470
+3% +$1.26M
DHR icon
247
Danaher
DHR
$143B
$50.1M 0.12%
877,915
+57,358
+7% +$3.27M
AVY icon
248
Avery Dennison
AVY
$13.1B
$50.1M 0.12%
946,151
+173,181
+22% +$9.16M
KLAC icon
249
KLA
KLAC
$119B
$50.1M 0.12%
858,840
+226,722
+36% +$13.2M
GEN icon
250
Gen Digital
GEN
$18.2B
$50M 0.12%
2,140,224
+469,966
+28% +$11M
8 9
10
11 12