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
(+3.4%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,631
Reduced
1,226
Closed
122
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$64.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56M |
| 4 |
Skyworks Solutions
SWKS
|
$51.4M |
| 5 |
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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.1M |
| 4 |
Toll Brothers
TOL
|
$70.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $49.9M | 0.12% |
791,819
+73,522
| +10% | +$4.63M |
|
252
Sysco
SYY
$39.4B
| $49.8M | 0.12% |
1,320,658
+217,421
| +20% | +$8.2M |
|
|
FMER
253
DELISTED
FIRSTMERIT CORP
FMER
| $49.8M | 0.12% |
2,613,733
-380,310
| -13% | -$7.25M |
|
254
DTE Energy
DTE
$28.3B
| $49.7M | 0.12% |
724,077
-22,269
| -3% | -$1.53M |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $49.7M | 0.12% |
3,267,723
-59,077
| -2% | -$898K |
|
256
Applied Materials
AMAT
$129B
| $49.4M | 0.12% |
2,189,099
+334,186
| +18% | +$7.54M |
|
257
Nike
NKE
$109B
| $49.3M | 0.12% |
982,812
+24,096
| +3% | +$1.21M |
|
258
NetApp
NTAP
$23.7B
| $49.2M | 0.12% |
1,388,136
+232,475
| +20% | +$8.24M |
|
259
HCA Healthcare
HCA
$98.1B
| $49.2M | 0.12% |
654,236
+534,190
| +445% | +$40.2M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $49.1M | 0.12% |
537,964
-45,121
| -8% | -$4.12M |
|
261
CenterPoint Energy
CNP
$24.6B
| $49M | 0.12% |
2,401,310
+545,242
| +29% | +$11.1M |
|
262
Republic Services
RSG
$71.8B
| $49M | 0.12% |
1,208,290
+64,593
| +6% | +$2.62M |
|
263
Hartford Financial Services
HIG
$37B
| $49M | 0.12% |
1,171,456
+211,766
| +22% | +$8.86M |
|
264
Tenet Healthcare
THC
$17.3B
| $49M | 0.12% |
989,194
+272,276
| +38% | +$13.5M |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.8M | 0.12% |
1,127,575
+75,740
| +7% | +$3.28M |
|
266
Parker-Hannifin
PH
$96.2B
| $48.7M | 0.12% |
409,931
+2,479
| +0.6% | +$294K |
|
267
KeyCorp
KEY
$20.8B
| $48.7M | 0.12% |
3,436,627
+770,986
| +29% | +$10.9M |
|
268
Becton Dickinson
BDX
$55.1B
| $48.7M | 0.12% |
347,313
+82,890
| +31% | +$11.6M |
|
269
Bunge Global
BG
$16.8B
| $48.6M | 0.12% |
590,398
+356,987
| +153% | +$29.4M |
|
270
Exelon
EXC
$43.7B
| $48.6M | 0.12% |
2,026,780
+28,334
| +1% | +$679K |
|
271
Williams Companies
WMB
$69.7B
| $48.4M | 0.11% |
955,967
+88,750
| +10% | +$4.49M |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $48.2M | 0.11% |
1,844,426
+96,019
| +5% | +$2.51M |
|
273
Assurant
AIZ
$10.7B
| $48M | 0.11% |
781,803
+25,288
| +3% | +$1.55M |
|
274
GameStop
GME
$10.1B
| $48M | 0.11% |
5,056,388
-605,952
| -11% | -$5.75M |
|
275
Corning
GLW
$61.1B
| $48M | 0.11% |
2,115,614
-47,981
| -2% | -$1.09M |
|