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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.5B
| $35.6M | 0.09% |
1,454,143
-190,357
| -12% | -$4.66M |
|
|
TYG
377
Tortoise Energy Infrastructure Corp
TYG
$730M
| $35.4M | 0.09% |
184,210
-13,633
| -7% | -$2.62M |
|
378
Estee Lauder
EL
$31.9B
| $35.4M | 0.08% |
474,241
+88,376
| +23% | +$6.6M |
|
379
Range Resources
RRC
$8.17B
| $35.4M | 0.08% |
522,271
+93,456
| +22% | +$6.34M |
|
380
United Therapeutics
UTHR
$18.3B
| $35.4M | 0.08% |
275,256
-7,722
| -3% | -$993K |
|
381
J.M. Smucker
SJM
$11.8B
| $35.3M | 0.08% |
357,071
+374
| +0.1% | +$37K |
|
382
Weyerhaeuser
WY
$18.2B
| $35.3M | 0.08% |
1,108,720
-8,713
| -0.8% | -$278K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $35.2M | 0.08% |
926,851
+11,240
| +1% | +$427K |
|
384
Motorola Solutions
MSI
$79.6B
| $35.2M | 0.08% |
556,391
+142,088
| +34% | +$8.99M |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| $35.2M | 0.08% |
1,456,268
+370
| +0% | +$8.94K |
|
386
Marathon Petroleum
MPC
$55.7B
| $35M | 0.08% |
826,064
+64,006
| +8% | +$2.71M |
|
387
Oneok
OKE
$45.2B
| $34.9M | 0.08% |
532,223
-23,214
| -4% | -$1.52M |
|
|
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.8M | 0.08% |
147,109
+9,992
| +7% | +$2.37M |
|
|
BMR
389
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.8M | 0.08% |
1,720,277
-177,537
| -9% | -$3.59M |
|
|
CB
390
DELISTED
CHUBB CORPORATION
CB
| $34.7M | 0.08% |
380,744
-482
| -0.1% | -$43.9K |
|
391
Norfolk Southern
NSC
$61.3B
| $34.6M | 0.08% |
310,414
+202
| +0.1% | +$22.5K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.6M | 0.08% |
525,502
-5,459
| -1% | -$359K |
|
393
Xylem
XYL
$33.5B
| $34.5M | 0.08% |
971,457
+74,995
| +8% | +$2.66M |
|
394
Garmin
GRMN
$45.9B
| $34.3M | 0.08% |
660,366
+257,361
| +64% | +$13.4M |
|
395
Caterpillar
CAT
$196B
| $34.3M | 0.08% |
346,308
+61,073
| +21% | +$6.05M |
|
396
F5
FFIV
$18.7B
| $34.3M | 0.08% |
288,601
+8,157
| +3% | +$969K |
|
397
GameStop
GME
$10.6B
| $34.1M | 0.08% |
3,306,796
-214,544
| -6% | -$2.21M |
|
398
Cincinnati Financial
CINF
$24B
| $34M | 0.08% |
723,165
-57,584
| -7% | -$2.71M |
|
399
Alexandria Real Estate Equities
ARE
$14.3B
| $34M | 0.08% |
461,129
-85,445
| -16% | -$6.3M |
|
400
Fluor
FLR
$6.58B
| $33.9M | 0.08% |
507,647
+57,857
| +13% | +$3.86M |
|