GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$41.4B
(+6.4%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
3,255
New
103
Increased
1,342
Reduced
1,482
Closed
309
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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $100M | 0.24% |
4,711,675
-1,193,178
| -20% | -$25.3M |
|
27
Booking.com
BKNG
$181B
| $99.3M | 0.24% |
85,736
+11,390
| +15% | +$13.2M |
|
28
Pfizer
PFE
$141B
| $98.4M | 0.24% |
3,327,197
+15,976
| +0.5% | +$472K |
|
29
Biogen
BIIB
$20.8B
| $98.1M | 0.24% |
296,395
+16,470
| +6% | +$5.45M |
|
30
Wells Fargo
WFC
$258B
| $97.6M | 0.23% |
1,882,212
-104,125
| -5% | -$5.4M |
|
|
31
Kinder Morgan
KMI
$59.4B
| $97.5M | 0.23% |
2,543,097
+1,244,770
| +96% | +$47.7M |
|
|
BSCF
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $96.4M | 0.23% |
4,432,732
+4,416,122
| +26,587% | +$96M |
|
33
CVS Health
CVS
$93B
| $94.7M | 0.23% |
1,189,994
-32,161
| -3% | -$2.56M |
|
|
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
| $94.4M | 0.23% |
725,741
-228,389
| -24% | -$29.7M |
|
35
Southwest Airlines
LUV
$17B
| $94.4M | 0.23% |
2,796,350
-937,193
| -25% | -$31.6M |
|
36
ConocoPhillips
COP
$118B
| $94M | 0.23% |
1,227,909
-43,922
| -3% | -$3.36M |
|
37
UnitedHealth
UNH
$279B
| $93.7M | 0.22% |
1,086,468
+18,357
| +2% | +$1.58M |
|
38
eBay
EBAY
$41.2B
| $93.5M | 0.22% |
1,650,872
+686,747
| +71% | +$38.9M |
|
39
AbbVie
ABBV
$374B
| $92.4M | 0.22% |
1,599,689
+229,750
| +17% | +$13.3M |
|
40
First Solar
FSLR
$21.6B
| $92.4M | 0.22% |
1,403,421
+161,600
| +13% | +$10.6M |
|
41
Schlumberger
SLB
$52.2B
| $91.5M | 0.22% |
900,064
+53,862
| +6% | +$5.48M |
|
42
Phillips 66
PSX
$52.8B
| $91.2M | 0.22% |
1,122,240
-26,663
| -2% | -$2.17M |
|
43
JPMorgan Chase
JPM
$824B
| $90.8M | 0.22% |
1,507,858
+21,766
| +1% | +$1.31M |
|
44
Cognizant
CTSH
$35.1B
| $90.6M | 0.22% |
2,024,190
+843,956
| +72% | +$37.8M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.6M | 0.22% |
655,858
+13,078
| +2% | +$1.81M |
|
|
46
Pinnacle West Capital
PNW
$10.6B
| $90.6M | 0.22% |
1,657,294
+921,068
| +125% | +$50.3M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.8M | 0.22% |
1,038,261
+38,342
| +4% | +$3.32M |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $89.2M | 0.21% |
247,515
+1,467
| +0.6% | +$529K |
|
49
Walmart
WMT
$793B
| $89.2M | 0.21% |
1,166,067
+68,642
| +6% | +$5.25M |
|
50
Entergy
ETR
$38.9B
| $88.8M | 0.21% |
1,148,447
+29,173
| +3% | +$2.26M |
|