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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.08B
| $48M | 0.11% |
1,174,402
+101,033
| +9% | +$4.13M |
|
277
Emerson Electric
EMR
$74.6B
| $47.9M | 0.11% |
846,794
+46,371
| +6% | +$2.63M |
|
278
Zimmer Biomet
ZBH
$20.9B
| $47.9M | 0.11% |
419,939
+48,335
| +13% | +$5.52M |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.9M | 0.11% |
463,209
+190,983
| +70% | +$19.7M |
|
280
Packaging Corp of America
PKG
$19.8B
| $47.8M | 0.11% |
611,797
+281,346
| +85% | +$22M |
|
281
Sherwin-Williams
SHW
$92.9B
| $47.8M | 0.11% |
504,399
+2,676
| +0.5% | +$254K |
|
282
American Financial Group
AFG
$11.6B
| $47.8M | 0.11% |
745,605
-48,249
| -6% | -$3.1M |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $47.8M | 0.11% |
751,332
-14,297
| -2% | -$909K |
|
284
Adobe
ADBE
$148B
| $47.7M | 0.11% |
644,650
+66,721
| +12% | +$4.93M |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.6M | 0.11% |
525,673
+8,683
| +2% | +$787K |
|
286
Coterra Energy
CTRA
$18.3B
| $47.5M | 0.11% |
1,609,466
+181,874
| +13% | +$5.37M |
|
287
TE Connectivity
TEL
$61.7B
| $47.5M | 0.11% |
663,505
+1,381
| +0.2% | +$98.9K |
|
288
Macerich
MAC
$4.74B
| $46.8M | 0.11% |
555,493
+4,476
| +0.8% | +$377K |
|
|
DO
289
DELISTED
Diamond Offshore Drilling
DO
| $46.8M | 0.11% |
1,745,436
+158,069
| +10% | +$4.23M |
|
290
PG&E
PCG
$33.2B
| $46.6M | 0.11% |
878,957
+4,120
| +0.5% | +$219K |
|
291
J.M. Smucker
SJM
$12B
| $46.6M | 0.11% |
402,366
-11,206
| -3% | -$1.3M |
|
292
Salesforce
CRM
$239B
| $46.5M | 0.11% |
696,717
-3,563
| -0.5% | -$238K |
|
293
Western Union
WU
$2.86B
| $46.4M | 0.11% |
2,230,053
-56,991
| -2% | -$1.19M |
|
294
Leggett & Platt
LEG
$1.35B
| $46.4M | 0.11% |
1,006,383
-137,899
| -12% | -$6.36M |
|
295
Transocean
RIG
$2.9B
| $46.3M | 0.11% |
3,156,539
+168,515
| +6% | +$2.47M |
|
296
Agilent Technologies
A
$36.5B
| $46.2M | 0.11% |
1,112,877
+218,540
| +24% | +$9.08M |
|
297
Conagra Brands
CAG
$9.23B
| $46.2M | 0.11% |
1,626,390
-33,522
| -2% | -$953K |
|
298
Regions Financial
RF
$24.1B
| $46.2M | 0.11% |
4,892,367
+2,247,582
| +85% | +$21.2M |
|
299
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.2M | 0.11% |
1,045,490
+217,000
| +26% | +$9.59M |
|
300
US Bancorp
USB
$75.9B
| $46.2M | 0.11% |
1,058,071
+141,273
| +15% | +$6.17M |
|