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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $41.9M | 0.1% |
732,325
+255
| +0% | +$14.6K |
|
352
Norfolk Southern
NSC
$62.3B
| $41.9M | 0.1% |
406,707
+11,777
| +3% | +$1.21M |
|
|
STJ
353
DELISTED
St Jude Medical
STJ
| $41.7M | 0.1% |
638,008
+108,831
| +21% | +$7.12M |
|
|
WIN
354
DELISTED
Windstream Holdings Inc
WIN
| $41.7M | 0.1% |
718,976
+96,117
| +15% | +$5.57M |
|
355
Hershey
HSY
$37.6B
| $41.6M | 0.1% |
412,167
+49,940
| +14% | +$5.04M |
|
356
Genuine Parts
GPC
$19.4B
| $41.6M | 0.1% |
446,213
+35,784
| +9% | +$3.33M |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $41.6M | 0.1% |
1,149,245
+372,563
| +48% | +$13.5M |
|
|
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
| $41.5M | 0.1% |
1,555,707
+202,449
| +15% | +$5.4M |
|
359
Oshkosh
OSK
$8.93B
| $41.4M | 0.1% |
848,660
-43,282
| -5% | -$2.11M |
|
360
Cintas
CTAS
$82.4B
| $41.3M | 0.1% |
2,025,396
-1,926,828
| -49% | -$39.3M |
|
|
CB
361
DELISTED
CHUBB CORPORATION
CB
| $41.2M | 0.1% |
407,933
+13,783
| +3% | +$1.39M |
|
362
Revvity
RVTY
$10.1B
| $41.2M | 0.1% |
805,783
+32,021
| +4% | +$1.64M |
|
363
Labcorp
LH
$23.2B
| $41.1M | 0.1% |
379,755
+12,947
| +4% | +$1.4M |
|
364
CMS Energy
CMS
$21.4B
| $41.1M | 0.1% |
1,177,128
+2,982
| +0.3% | +$104K |
|
365
American Express
AXP
$227B
| $41M | 0.1% |
525,296
+58,898
| +13% | +$4.6M |
|
366
Goodyear
GT
$2.43B
| $41M | 0.1% |
1,515,071
-28,051
| -2% | -$760K |
|
367
Campbell Soup
CPB
$10.1B
| $41M | 0.1% |
880,334
+66,727
| +8% | +$3.11M |
|
368
Boston Scientific
BSX
$159B
| $40.9M | 0.1% |
2,305,017
-179,159
| -7% | -$3.18M |
|
369
Truist Financial
TFC
$60B
| $40.9M | 0.1% |
1,048,871
-687,172
| -40% | -$26.8M |
|
370
Stryker
SYK
$150B
| $40.9M | 0.1% |
442,833
+85,680
| +24% | +$7.9M |
|
371
APA Corp
APA
$8.14B
| $40.7M | 0.1% |
674,815
-8,619
| -1% | -$520K |
|
372
CarMax
KMX
$9.11B
| $40.7M | 0.1% |
589,878
+175,255
| +42% | +$12.1M |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $40.7M | 0.1% |
491,337
+112,674
| +30% | +$9.33M |
|
374
Xylem
XYL
$34.2B
| $40.6M | 0.1% |
1,160,571
+83,115
| +8% | +$2.91M |
|
375
Motorola Solutions
MSI
$79.8B
| $40.6M | 0.1% |
608,661
+33,790
| +6% | +$2.25M |
|