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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.4B
| $37M | 0.09% |
1,571,551
-44,769
| -3% | -$1.05M |
|
352
Olin
OLN
$2.87B
| $36.9M | 0.09% |
1,461,551
+244,962
| +20% | +$6.18M |
|
353
Genuine Parts
GPC
$19.5B
| $36.9M | 0.09% |
420,617
+2,904
| +0.7% | +$255K |
|
354
Adobe
ADBE
$152B
| $36.9M | 0.09% |
532,627
+627
| +0.1% | +$43.4K |
|
|
ENH
355
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.8M | 0.09% |
666,171
-215,796
| -24% | -$11.9M |
|
|
DO
356
DELISTED
Diamond Offshore Drilling
DO
| $36.7M | 0.09% |
1,071,047
+253,572
| +31% | +$8.69M |
|
357
Sealed Air
SEE
$4.86B
| $36.6M | 0.09% |
1,050,642
+23,648
| +2% | +$825K |
|
358
Whirlpool
WHR
$5.34B
| $36.6M | 0.09% |
251,593
+14,021
| +6% | +$2.04M |
|
|
ALTR
359
DELISTED
ALTERA CORP
ALTR
| $36.6M | 0.09% |
1,022,766
+118,143
| +13% | +$4.23M |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $36.6M | 0.09% |
863,225
+221,723
| +35% | +$9.39M |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $36.5M | 0.09% |
2,522,066
+214,463
| +9% | +$3.1M |
|
362
Dollar Tree
DLTR
$20.3B
| $36.4M | 0.09% |
649,956
+22,473
| +4% | +$1.26M |
|
363
Deere & Co
DE
$130B
| $36.4M | 0.09% |
443,802
+62,153
| +16% | +$5.1M |
|
|
WWAV
364
DELISTED
The WhiteWave Foods Company
WWAV
| $36.3M | 0.09% |
999,284
-90,732
| -8% | -$3.3M |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $36M | 0.09% |
1,220,756
-314,186
| -20% | -$9.27M |
|
366
Microchip Technology
MCHP
$35.2B
| $35.9M | 0.09% |
1,520,504
+227,958
| +18% | +$5.38M |
|
367
Analog Devices
ADI
$122B
| $35.9M | 0.09% |
725,144
+133,704
| +23% | +$6.62M |
|
368
Gentex
GNTX
$6.3B
| $35.8M | 0.09% |
2,677,276
+4,482
| +0.2% | +$60K |
|
369
Ingredion
INGR
$8.22B
| $35.8M | 0.09% |
472,041
-11,688
| -2% | -$886K |
|
370
Kimco Realty
KIM
$15.3B
| $35.8M | 0.09% |
1,632,554
+239,944
| +17% | +$5.26M |
|
371
Accenture
ACN
$159B
| $35.7M | 0.09% |
439,170
+54,519
| +14% | +$4.43M |
|
372
Affiliated Managers Group
AMG
$6.57B
| $35.7M | 0.09% |
178,069
+131,622
| +283% | +$26.4M |
|
373
Fiserv
FI
$73.5B
| $35.7M | 0.09% |
1,103,546
+20,212
| +2% | +$653K |
|
374
Broadcom
AVGO
$1.63T
| $35.6M | 0.09% |
4,092,640
-217,220
| -5% | -$1.89M |
|
375
Quest Diagnostics
DGX
$20.4B
| $35.6M | 0.09% |
586,600
-6,848
| -1% | -$416K |
|