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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.6B
| $38.9M | 0.09% |
1,075,579
-380
| -0% | -$13.7K |
|
327
FirstEnergy
FE
$25B
| $38.8M | 0.09% |
1,155,940
+36,042
| +3% | +$1.21M |
|
328
NetApp
NTAP
$24.6B
| $38.8M | 0.09% |
902,827
-43,895
| -5% | -$1.89M |
|
329
Ryder
R
$7.57B
| $38.8M | 0.09% |
430,840
-12,995
| -3% | -$1.17M |
|
330
AstraZeneca
AZN
$252B
| $38.7M | 0.09% |
1,083,074
+191,570
| +21% | +$6.84M |
|
|
DD
331
DELISTED
Du Pont De Nemours E I
DD
| $38.6M | 0.09% |
566,674
+20,066
| +4% | +$1.37M |
|
332
Tractor Supply
TSCO
$31.3B
| $38.4M | 0.09% |
3,117,610
+271,790
| +10% | +$3.34M |
|
333
Bristol-Myers Squibb
BMY
$96.1B
| $38.3M | 0.09% |
749,032
-22,416
| -3% | -$1.15M |
|
334
Dominion Energy
D
$50.2B
| $38.2M | 0.09% |
552,917
-149,956
| -21% | -$10.4M |
|
|
NBL
335
DELISTED
Noble Energy, Inc.
NBL
| $38.2M | 0.09% |
558,817
+59,484
| +12% | +$4.07M |
|
336
Blackrock
BLK
$171B
| $38.2M | 0.09% |
116,213
+5,494
| +5% | +$1.8M |
|
337
Perrigo
PRGO
$3.07B
| $38.1M | 0.09% |
253,801
+33,095
| +15% | +$4.97M |
|
338
Tapestry
TPR
$21.9B
| $38M | 0.09% |
1,067,023
+234,973
| +28% | +$8.37M |
|
339
W.R. Berkley
WRB
$27.4B
| $38M | 0.09% |
2,681,853
-1,408,266
| -34% | -$19.9M |
|
340
Williams-Sonoma
WSM
$24.7B
| $38M | 0.09% |
1,140,208
+942,998
| +478% | +$31.4M |
|
341
Autoliv
ALV
$9.66B
| $37.8M | 0.09% |
570,648
+60,587
| +12% | +$4.01M |
|
342
Hasbro
HAS
$11B
| $37.8M | 0.09% |
687,104
+203,246
| +42% | +$11.2M |
|
343
Hologic
HOLX
$14.8B
| $37.7M | 0.09% |
1,549,751
-785,851
| -34% | -$19.1M |
|
|
AEGN
344
DELISTED
Aegion Corp
AEGN
| $37.7M | 0.09% |
1,692,413
-416,943
| -20% | -$9.28M |
|
345
Morgan Stanley
MS
$243B
| $37.6M | 0.09% |
1,087,138
-3,074
| -0.3% | -$106K |
|
346
Coca-Cola Europacific Partners
CCEP
$41.6B
| $37.5M | 0.09% |
845,447
+83,950
| +11% | +$3.72M |
|
347
WEC Energy
WEC
$34.6B
| $37.4M | 0.09% |
869,336
-8,129
| -0.9% | -$350K |
|
348
Darden Restaurants
DRI
$24.7B
| $37.3M | 0.09% |
810,526
-44,566
| -5% | -$2.05M |
|
349
CMS Energy
CMS
$21.2B
| $37.3M | 0.09% |
1,256,231
-314,489
| -20% | -$9.33M |
|
350
Charles Schwab
SCHW
$170B
| $37.1M | 0.09% |
1,261,831
+58,256
| +5% | +$1.71M |
|