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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.8B
| $44M | 0.11% |
922,591
-56,389
| -6% | -$2.69M |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $43.8M | 0.1% |
431,488
+22,281
| +5% | +$2.26M |
|
253
Boston Scientific
BSX
$159B
| $43.6M | 0.1% |
3,695,199
+623,919
| +20% | +$7.37M |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $43.6M | 0.1% |
366,804
+26,344
| +8% | +$3.13M |
|
255
Monster Beverage
MNST
$61B
| $43.6M | 0.1% |
2,850,588
-2,090,448
| -42% | -$31.9M |
|
256
Simon Property Group
SPG
$59.5B
| $43.5M | 0.1% |
264,718
+69,980
| +36% | +$11.5M |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $43.5M | 0.1% |
453,857
+56,709
| +14% | +$5.44M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $43.5M | 0.1% |
730,184
-832
| -0.1% | -$49.6K |
|
259
Danaher
DHR
$143B
| $43.1M | 0.1% |
844,171
+34,903
| +4% | +$1.78M |
|
260
SM Energy
SM
$3.09B
| $43.1M | 0.1% |
552,652
+300,922
| +120% | +$23.5M |
|
261
Goldman Sachs
GS
$223B
| $43.1M | 0.1% |
234,638
+20,157
| +9% | +$3.7M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $43M | 0.1% |
668,347
+59,619
| +10% | +$3.84M |
|
263
Sysco
SYY
$39.4B
| $42.9M | 0.1% |
1,130,746
+2,109
| +0.2% | +$80K |
|
264
Colgate-Palmolive
CL
$68.8B
| $42.9M | 0.1% |
657,376
+35,278
| +6% | +$2.3M |
|
|
DNR
265
DELISTED
Denbury Resources, Inc.
DNR
| $42.8M | 0.1% |
2,850,190
+927,759
| +48% | +$13.9M |
|
266
PPG Industries
PPG
$24.8B
| $42.8M | 0.1% |
434,784
-11,764
| -3% | -$1.16M |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $42.7M | 0.1% |
962,972
+107,760
| +13% | +$4.78M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $42.7M | 0.1% |
656,962
+11,591
| +2% | +$754K |
|
269
Electronic Arts
EA
$42.2B
| $42.6M | 0.1% |
1,197,300
+93,878
| +9% | +$3.34M |
|
270
Travelers Companies
TRV
$62B
| $42.5M | 0.1% |
452,021
+43,992
| +11% | +$4.13M |
|
271
Williams Companies
WMB
$69.9B
| $42.2M | 0.1% |
762,899
+20,338
| +3% | +$1.13M |
|
|
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.2M | 0.1% |
487,562
-113,424
| -19% | -$9.81M |
|
273
Packaging Corp of America
PKG
$19.8B
| $42.2M | 0.1% |
660,870
-32,427
| -5% | -$2.07M |
|
274
Ventas
VTR
$30.9B
| $42.2M | 0.1% |
596,044
+125,070
| +27% | +$8.85M |
|
275
Paychex
PAYX
$48.7B
| $42M | 0.1% |
950,759
+40,097
| +4% | +$1.77M |
|