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 | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.1M | 0.11% |
458,207
+75,164
| +20% | +$7.56M |
|
|
ENDP
302
DELISTED
Endo International plc
ENDP
| $46M | 0.11% |
512,613
+471,973
| +1,161% | +$42.3M |
|
|
NFX
303
DELISTED
Newfield Exploration
NFX
| $45.9M | 0.11% |
1,308,146
-185,540
| -12% | -$6.51M |
|
304
Abbott
ABT
$231B
| $45.8M | 0.11% |
989,223
+108,928
| +12% | +$5.05M |
|
305
Essex Property Trust
ESS
$17.3B
| $45.7M | 0.11% |
198,712
+3,549
| +2% | +$816K |
|
306
Freeport-McMoran
FCX
$66.5B
| $45.5M | 0.11% |
2,403,533
+365,418
| +18% | +$6.92M |
|
307
Dominion Energy
D
$49.7B
| $45.5M | 0.11% |
642,155
+48,652
| +8% | +$3.45M |
|
308
TJX Companies
TJX
$155B
| $45.3M | 0.11% |
1,292,136
+109,146
| +9% | +$3.82M |
|
309
Xcel Energy
XEL
$43B
| $45.2M | 0.11% |
1,298,891
-2,985
| -0.2% | -$104K |
|
310
Microchip Technology
MCHP
$35.6B
| $45.2M | 0.11% |
1,848,574
-318,358
| -15% | -$7.78M |
|
311
Crown Castle
CCI
$41.9B
| $45.2M | 0.11% |
547,038
+123,595
| +29% | +$10.2M |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $45.1M | 0.11% |
535,411
+83,389
| +18% | +$7.03M |
|
313
Gentex
GNTX
$6.25B
| $45.1M | 0.11% |
2,462,903
+148,005
| +6% | +$2.71M |
|
314
Wynn Resorts
WYNN
$12.6B
| $45M | 0.11% |
357,279
+98,010
| +38% | +$12.3M |
|
315
Ross Stores
ROST
$49.4B
| $45M | 0.11% |
853,680
+12,320
| +1% | +$649K |
|
316
Comerica
CMA
$8.85B
| $44.9M | 0.11% |
995,006
+253,611
| +34% | +$11.4M |
|
317
Ecolab
ECL
$77.6B
| $44.9M | 0.11% |
392,406
+21,542
| +6% | +$2.46M |
|
318
Capri Holdings
CPRI
$2.53B
| $44.8M | 0.11% |
681,409
+149,049
| +28% | +$9.8M |
|
|
TE
319
DELISTED
TECO ENERGY INC
TE
| $44.7M | 0.11% |
2,305,887
-120,688
| -5% | -$2.34M |
|
320
Quest Diagnostics
DGX
$20.5B
| $44.6M | 0.11% |
580,763
+8,098
| +1% | +$622K |
|
|
RKT
321
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $44.6M | 0.11% |
691,855
-110,779
| -14% | -$7.15M |
|
322
Invesco Senior Loan ETF
BKLN
$6.98B
| $44.4M | 0.11% |
1,841,019
-126,470
| -6% | -$3.05M |
|
323
NRG Energy
NRG
$28.6B
| $44.2M | 0.1% |
1,756,325
+115,179
| +7% | +$2.9M |
|
324
Ameriprise Financial
AMP
$46.1B
| $44.2M | 0.1% |
338,115
+43,860
| +15% | +$5.74M |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.1M | 0.1% |
535,015
+55,891
| +12% | +$4.61M |
|