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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $44.1M | 0.1% |
1,258,817
+18,331
| +1% | +$643K |
|
327
Jacobs Solutions
J
$17.4B
| $44.1M | 0.1% |
1,179,840
-5,035
| -0.4% | -$188K |
|
328
Target
TGT
$42.3B
| $44.1M | 0.1% |
536,816
-128,206
| -19% | -$10.5M |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $44M | 0.1% |
1,140,980
+97,346
| +9% | +$3.75M |
|
330
Travelers Companies
TRV
$62B
| $43.9M | 0.1% |
406,189
+248
| +0.1% | +$26.8K |
|
331
Popular Inc
BPOP
$8.47B
| $43.9M | 0.1% |
1,275,924
+77,419
| +6% | +$2.66M |
|
332
Encompass Health
EHC
$12.6B
| $43.7M | 0.1% |
1,238,208
-53,483
| -4% | -$1.89M |
|
333
Allstate
ALL
$53.1B
| $43.7M | 0.1% |
613,697
+36,176
| +6% | +$2.57M |
|
334
United Parcel Service
UPS
$72.1B
| $43.7M | 0.1% |
450,452
+51,757
| +13% | +$5.02M |
|
335
Fidelity National Information Services
FIS
$35.9B
| $43.7M | 0.1% |
641,452
+33,890
| +6% | +$2.31M |
|
336
Lincoln National
LNC
$7.98B
| $43.4M | 0.1% |
755,237
-12,065
| -2% | -$693K |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $43.2M | 0.1% |
632,619
+96,474
| +18% | +$6.59M |
|
338
Nasdaq
NDAQ
$53.6B
| $43.1M | 0.1% |
2,538,312
-8,217
| -0.3% | -$140K |
|
339
Devon Energy
DVN
$22.1B
| $43M | 0.1% |
712,971
-505,913
| -42% | -$30.5M |
|
|
KND
340
DELISTED
Kindred Healthcare
KND
| $43M | 0.1% |
1,805,797
-110,154
| -6% | -$2.62M |
|
341
Principal Financial Group
PFG
$17.8B
| $42.9M | 0.1% |
834,914
+238,902
| +40% | +$12.3M |
|
342
Hanesbrands
HBI
$2.27B
| $42.6M | 0.1% |
1,270,664
+891,620
| +235% | +$29.9M |
|
343
Teradata
TDC
$1.99B
| $42.3M | 0.1% |
959,405
+77,473
| +9% | +$3.42M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.3M | 0.1% |
936,389
-515,765
| -36% | -$23.3M |
|
345
L3Harris
LHX
$51B
| $42.2M | 0.1% |
535,253
+38,402
| +8% | +$3.02M |
|
|
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
| $42.1M | 0.1% |
14,880
-8,802
| -37% | -$24.9M |
|
347
Universal Health Services
UHS
$12.1B
| $42M | 0.1% |
357,217
+70,310
| +25% | +$8.28M |
|
348
Henry Schein
HSIC
$8.42B
| $42M | 0.1% |
767,540
+657,648
| +598% | +$36M |
|
349
Caterpillar
CAT
$198B
| $42M | 0.1% |
524,955
+195,463
| +59% | +$15.6M |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $42M | 0.1% |
1,001,876
+36,087
| +4% | +$1.51M |
|