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 | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$229B
| $31.6M | 0.08% |
759,478
-15,070
| -2% | -$627K |
|
452
TotalEnergies
TTE
$135B
| $31.5M | 0.08% |
488,760
+250,997
| +106% | +$16.2M |
|
453
McCormick & Company Non-Voting
MKC
$18.7B
| $31.5M | 0.08% |
941,620
+55,208
| +6% | +$1.85M |
|
454
CSX Corp
CSX
$60.3B
| $31.5M | 0.08% |
2,944,359
+139,839
| +5% | +$1.49M |
|
455
Hershey
HSY
$38.1B
| $31.4M | 0.08% |
329,205
+20,856
| +7% | +$1.99M |
|
|
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
| $31.4M | 0.08% |
767,038
+25,168
| +3% | +$1.03M |
|
457
Macy's
M
$4.58B
| $31.3M | 0.08% |
538,013
+13,675
| +3% | +$796K |
|
458
Emerson Electric
EMR
$74.3B
| $31.2M | 0.07% |
498,827
-18,560
| -4% | -$1.16M |
|
459
Lifecore Biomedical
LFCR
$266M
| $31.1M | 0.07% |
2,541,088
-26,584
| -1% | -$326K |
|
|
NFJ
460
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $31M | 0.07% |
1,694,651
+163,761
| +11% | +$2.99M |
|
461
Fastenal
FAST
$54.5B
| $31M | 0.07% |
2,758,116
+778,672
| +39% | +$8.74M |
|
462
Annaly Capital Management
NLY
$14.3B
| $30.8M | 0.07% |
721,500
+13,517
| +2% | +$577K |
|
463
Carnival Corp
CCL
$43.2B
| $30.8M | 0.07% |
766,481
+56,393
| +8% | +$2.27M |
|
464
Pitney Bowes
PBI
$2.05B
| $30.8M | 0.07% |
1,231,961
+93,408
| +8% | +$2.33M |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $30.8M | 0.07% |
995,606
+977,368
| +5,359% | +$30.2M |
|
|
RTN
466
DELISTED
Raytheon Company
RTN
| $30.7M | 0.07% |
302,155
-86,604
| -22% | -$8.8M |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $30.7M | 0.07% |
804,874
+68,650
| +9% | +$2.62M |
|
468
International Flavors & Fragrances
IFF
$16.8B
| $30.5M | 0.07% |
317,647
+35,446
| +13% | +$3.4M |
|
469
Aon
AON
$79.5B
| $30.5M | 0.07% |
347,331
+12,900
| +4% | +$1.13M |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $30.4M | 0.07% |
146,380
+137,766
| +1,599% | +$28.6M |
|
|
FNSR
471
DELISTED
Finisar Corp
FNSR
| $30.3M | 0.07% |
1,824,761
+1,697,280
| +1,331% | +$28.2M |
|
|
GGP
472
DELISTED
GGP Inc.
GGP
| $30.1M | 0.07% |
1,276,927
+199,475
| +19% | +$4.7M |
|
473
Globe Life
GL
$11.3B
| $30M | 0.07% |
573,402
+66,838
| +13% | +$3.5M |
|
474
Mattel
MAT
$5.9B
| $30M | 0.07% |
978,234
-115,248
| -11% | -$3.53M |
|
|
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29.9M | 0.07% |
3,080,988
+197,948
| +7% | +$1.92M |
|