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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$3.12B
| $38.9M | 0.09% |
235,210
+27,688
| +13% | +$4.58M |
|
402
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $38.9M | 0.09% |
1,002,262
+267,992
| +36% | +$10.4M |
|
403
Loews
L
$20B
| $38.8M | 0.09% |
951,460
+16,180
| +2% | +$661K |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $38.8M | 0.09% |
330,796
+21,880
| +7% | +$2.57M |
|
405
Deere & Co
DE
$128B
| $38.8M | 0.09% |
442,331
+10,441
| +2% | +$916K |
|
406
CubeSmart
CUBE
$9.52B
| $38.5M | 0.09% |
1,593,969
-43,221
| -3% | -$1.04M |
|
407
Pultegroup
PHM
$27.7B
| $38.5M | 0.09% |
1,730,973
+193,630
| +13% | +$4.3M |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $38.4M | 0.09% |
594,406
+376,092
| +172% | +$24.3M |
|
|
WR
409
DELISTED
Westar Energy Inc
WR
| $38.3M | 0.09% |
988,871
-142,927
| -13% | -$5.54M |
|
410
Dentsply Sirona
XRAY
$2.92B
| $38.3M | 0.09% |
751,642
+169,881
| +29% | +$8.65M |
|
|
MWV
411
DELISTED
MEADWESTVACO CORP
MWV
| $38.2M | 0.09% |
766,647
+43,793
| +6% | +$2.18M |
|
412
WEC Energy
WEC
$34.7B
| $38.2M | 0.09% |
772,045
+22,483
| +3% | +$1.11M |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $38.2M | 0.09% |
1,000,325
-42,634
| -4% | -$1.63M |
|
414
Snap-on
SNA
$17.1B
| $38.1M | 0.09% |
259,396
-204,185
| -44% | -$30M |
|
415
Morgan Stanley
MS
$236B
| $38.1M | 0.09% |
1,067,885
+8,786
| +0.8% | +$314K |
|
|
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38M | 0.09% |
873,411
+56,350
| +7% | +$2.45M |
|
417
Illinois Tool Works
ITW
$77.6B
| $37.9M | 0.09% |
389,997
+6,306
| +2% | +$613K |
|
418
Blackrock
BLK
$170B
| $37.9M | 0.09% |
103,461
+5,965
| +6% | +$2.18M |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $37.5M | 0.09% |
1,267,532
-18,540
| -1% | -$548K |
|
|
QEP
420
DELISTED
QEP RESOURCES, INC.
QEP
| $37.3M | 0.09% |
1,788,359
+6,821
| +0.4% | +$142K |
|
421
Trinity Industries
TRN
$2.31B
| $37.3M | 0.09% |
1,458,433
+288,091
| +25% | +$7.37M |
|
422
Huntington Bancshares
HBAN
$25.7B
| $37.3M | 0.09% |
3,371,041
+196,961
| +6% | +$2.18M |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $37.2M | 0.09% |
904,593
-10,104
| -1% | -$415K |
|
|
ENH
424
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37.1M | 0.09% |
607,461
-50,592
| -8% | -$3.09M |
|
425
Nucor
NUE
$33.8B
| $37.1M | 0.09% |
781,276
+138,357
| +22% | +$6.58M |
|