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 | |
|---|---|---|---|---|---|---|
|
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
| $40.6M | 0.1% |
831,276
+94,577
| +13% | +$4.61M |
|
377
Best Buy
BBY
$16.1B
| $40.4M | 0.1% |
1,070,171
+40,930
| +4% | +$1.55M |
|
378
United Therapeutics
UTHR
$18.1B
| $40.4M | 0.1% |
234,024
+4,868
| +2% | +$839K |
|
379
American Airlines Group
AAL
$8.63B
| $40.3M | 0.1% |
764,097
+503,828
| +194% | +$26.6M |
|
380
Alerian MLP ETF
AMLP
$10.5B
| $40.3M | 0.1% |
485,864
-5,778
| -1% | -$479K |
|
381
Sun Communities
SUI
$16.2B
| $40.2M | 0.1% |
602,842
-41,809
| -6% | -$2.79M |
|
382
iShares MSCI Spain ETF
EWP
$1.36B
| $40.2M | 0.1% |
1,154,707
+399,957
| +53% | +$13.9M |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $40M | 0.09% |
238,898
+44,362
| +23% | +$7.42M |
|
384
Autodesk
ADSK
$69.5B
| $39.9M | 0.09% |
681,102
+63,827
| +10% | +$3.74M |
|
385
Jefferies Financial Group
JEF
$13.1B
| $39.9M | 0.09% |
1,997,993
-75,494
| -4% | -$1.51M |
|
386
Murphy Oil
MUR
$3.56B
| $39.8M | 0.09% |
853,810
+28,631
| +3% | +$1.33M |
|
387
Brown-Forman Class B
BF.B
$13.7B
| $39.7M | 0.09% |
1,374,781
+101,562
| +8% | +$2.94M |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $39.6M | 0.09% |
493,560
+28,036
| +6% | +$2.25M |
|
389
International Paper
IP
$25.7B
| $39.6M | 0.09% |
754,391
-158,572
| -17% | -$8.33M |
|
390
iShares MSCI Italy ETF
EWI
$708M
| $39.6M | 0.09% |
1,337,719
+343,708
| +35% | +$10.2M |
|
391
Newmont
NEM
$83.7B
| $39.6M | 0.09% |
1,823,001
-95,814
| -5% | -$2.08M |
|
|
POM
392
DELISTED
PEPCO HOLDINGS, INC.
POM
| $39.5M | 0.09% |
1,473,829
+67,221
| +5% | +$1.8M |
|
|
SLXP
393
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.5M | 0.09% |
228,782
+84,895
| +59% | +$14.7M |
|
394
Aflac
AFL
$57.2B
| $39.5M | 0.09% |
1,233,260
-4,704
| -0.4% | -$151K |
|
395
Genworth Financial
GNW
$3.52B
| $39.4M | 0.09% |
5,391,458
+139,661
| +3% | +$1.02M |
|
|
SNI
396
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.4M | 0.09% |
574,258
+226,558
| +65% | +$15.5M |
|
397
Assured Guaranty
AGO
$3.91B
| $39.3M | 0.09% |
1,490,988
+1,438,701
| +2,752% | +$38M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.3M | 0.09% |
240,602
+40,837
| +20% | +$6.68M |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $39.3M | 0.09% |
230,380
-21,616
| -9% | -$3.68M |
|
400
Whirlpool
WHR
$5.28B
| $39.1M | 0.09% |
193,612
-3,507
| -2% | -$709K |
|