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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69B
| $32.7M | 0.08% |
593,814
+65,196
| +12% | +$3.59M |
|
427
Nucor
NUE
$32.6B
| $32.6M | 0.08% |
600,862
+4,793
| +0.8% | +$260K |
|
428
Avery Dennison
AVY
$13.1B
| $32.6M | 0.08% |
730,012
+28,118
| +4% | +$1.26M |
|
429
Akamai
AKAM
$11.2B
| $32.6M | 0.08% |
544,800
-368,246
| -40% | -$22M |
|
430
Equinix
EQIX
$75.2B
| $32.6M | 0.08% |
153,309
-155,396
| -50% | -$33M |
|
|
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
| $32.5M | 0.08% |
785,213
+228,251
| +41% | +$9.46M |
|
432
Scholastic
SCHL
$655M
| $32.5M | 0.08% |
1,006,149
-3,775
| -0.4% | -$122K |
|
|
CHS
433
DELISTED
Chicos FAS, Inc.
CHS
| $32.5M | 0.08% |
2,200,829
-31,488
| -1% | -$465K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.08% |
1,465,215
-1,388,819
| -49% | -$30.8M |
|
435
IAC Inc
IAC
$2.9B
| $32.3M | 0.08% |
2,739,215
-390,985
| -12% | -$4.6M |
|
436
TransDigm Group
TDG
$73.1B
| $32.2M | 0.08% |
174,810
-126,191
| -42% | -$23.3M |
|
437
Illinois Tool Works
ITW
$76.3B
| $32.2M | 0.08% |
381,601
-87,301
| -19% | -$7.37M |
|
438
Dover
DOV
$23.9B
| $32.2M | 0.08% |
496,255
+45,871
| +10% | +$2.98M |
|
439
Marriott International Class A Common Stock
MAR
$72.5B
| $32.2M | 0.08% |
460,616
-62,943
| -12% | -$4.4M |
|
440
Sempra
SRE
$52B
| $32.1M | 0.08% |
609,854
+18,074
| +3% | +$952K |
|
441
Cencora
COR
$58B
| $32.1M | 0.08% |
415,142
+62,259
| +18% | +$4.81M |
|
442
American Tower
AMT
$90B
| $32.1M | 0.08% |
342,690
+26,992
| +9% | +$2.53M |
|
443
Crown Castle
CCI
$40.6B
| $32.1M | 0.08% |
398,345
+42,275
| +12% | +$3.4M |
|
444
Johnson Controls International
JCI
$68.8B
| $32M | 0.08% |
695,241
+80,983
| +13% | +$3.73M |
|
|
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
| $32M | 0.08% |
332,725
-51,087
| -13% | -$4.92M |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32M | 0.08% |
819,754
+93,614
| +13% | +$3.65M |
|
|
TTP
447
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $31.9M | 0.08% |
231,767
+6,740
| +3% | +$929K |
|
448
CME Group
CME
$94.5B
| $31.9M | 0.08% |
398,791
-17,427
| -4% | -$1.39M |
|
449
Viatris
VTRS
$12.2B
| $31.8M | 0.08% |
699,277
+138,573
| +25% | +$6.3M |
|
450
Interpublic Group of Companies
IPG
$9.79B
| $31.7M | 0.08% |
1,730,554
+221,833
| +15% | +$4.06M |
|