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 | |
|---|---|---|---|---|---|---|
|
NRF
426
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.1M | 0.09% |
1,024,178
+201,914
| +25% | +$7.32M |
|
427
Kilroy Realty
KRC
$5.05B
| $37M | 0.09% |
486,153
-41,408
| -8% | -$3.15M |
|
428
AMC Networks
AMCX
$328M
| $36.9M | 0.09% |
481,613
+308,279
| +178% | +$23.6M |
|
429
Prologis
PLD
$105B
| $36.7M | 0.09% |
842,949
+104,386
| +14% | +$4.55M |
|
430
Yum! Brands
YUM
$40.1B
| $36.7M | 0.09% |
647,730
+111,164
| +21% | +$6.29M |
|
|
MON
431
DELISTED
Monsanto Co
MON
| $36.5M | 0.09% |
324,426
-179,400
| -36% | -$20.2M |
|
|
XL
432
DELISTED
XL Group Ltd.
XL
| $36.5M | 0.09% |
991,561
-79,377
| -7% | -$2.92M |
|
433
Public Storage
PSA
$52.2B
| $36.3M | 0.09% |
183,937
+23,806
| +15% | +$4.69M |
|
434
NiSource
NI
$19B
| $36.2M | 0.09% |
2,087,765
-1,728
| -0.1% | -$30K |
|
435
FedEx
FDX
$53.7B
| $36M | 0.09% |
217,630
+8,460
| +4% | +$1.4M |
|
436
Visteon
VC
$3.41B
| $35.8M | 0.08% |
371,836
+190,813
| +105% | +$18.4M |
|
437
Netflix
NFLX
$529B
| $35.7M | 0.08% |
600,369
-31,752
| -5% | -$1.89M |
|
438
Air Products & Chemicals
APD
$64.5B
| $35.7M | 0.08% |
255,343
-777
| -0.3% | -$109K |
|
439
Mattel
MAT
$6.06B
| $35.7M | 0.08% |
1,563,791
+369,130
| +31% | +$8.43M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $35.6M | 0.08% |
282,664
+5,619
| +2% | +$707K |
|
441
Weyerhaeuser
WY
$18.9B
| $35.5M | 0.08% |
1,071,273
+69,962
| +7% | +$2.32M |
|
442
Sempra
SRE
$52.9B
| $35.5M | 0.08% |
650,682
+3,214
| +0.5% | +$175K |
|
443
Waste Management
WM
$88.6B
| $35.3M | 0.08% |
651,808
+6,211
| +1% | +$337K |
|
444
Tapestry
TPR
$21.7B
| $35.3M | 0.08% |
851,963
-269,636
| -24% | -$11.2M |
|
445
Pitney Bowes
PBI
$2.11B
| $35.3M | 0.08% |
1,513,267
+242,713
| +19% | +$5.66M |
|
446
Dover
DOV
$24.4B
| $35.2M | 0.08% |
629,646
-26,422
| -4% | -$1.48M |
|
|
NCI
447
DELISTED
Navigant Consulting, Inc.
NCI
| $34.8M | 0.08% |
2,685,650
-272,246
| -9% | -$3.53M |
|
448
Marsh & McLennan
MMC
$100B
| $34.7M | 0.08% |
618,718
+83,019
| +15% | +$4.66M |
|
|
SUNE
449
DELISTED
SUNEDISON, INC COM
SUNE
| $34.7M | 0.08% |
1,445,021
-187,187
| -11% | -$4.49M |
|
450
PACCAR
PCAR
$52B
| $34.6M | 0.08% |
822,375
+153,904
| +23% | +$6.48M |
|