GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$41.2B
(+3.4%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,646
Reduced
1,221
Closed
122
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.5M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$64.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56M |
| 5 |
Skyworks Solutions
SWKS
|
$51.4M |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 0.25% |
620,809
+95,623
| +18% | +$16.6M |
|
27
D.R. Horton
DHI
$51.7B
| $107M | 0.25% |
3,750,481
+96,583
| +3% | +$2.75M |
|
28
Procter & Gamble
PG
$369B
| $106M | 0.25% |
1,298,758
+96,610
| +8% | +$7.92M |
|
29
Walmart
WMT
$785B
| $106M | 0.25% |
1,284,868
-2,814
| -0.2% | -$231K |
|
30
Cognizant
CTSH
$35B
| $105M | 0.25% |
1,686,854
+297,180
| +21% | +$18.5M |
|
31
AT&T
T
$207B
| $105M | 0.25% |
3,204,296
+7,458
| +0.2% | +$244K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $104M | 0.25% |
1,378,375
+419,170
| +44% | +$31.8M |
|
33
Comcast
CMCSA
$125B
| $104M | 0.25% |
1,847,422
+369,727
| +25% | +$20.9M |
|
34
Micron Technology
MU
$132B
| $104M | 0.25% |
3,832,508
+861,005
| +29% | +$23.4M |
|
35
Valero Energy
VLO
$48.3B
| $104M | 0.25% |
1,633,064
-718,797
| -31% | -$45.7M |
|
36
CVS Health
CVS
$93B
| $103M | 0.24% |
1,002,463
-308,306
| -24% | -$31.8M |
|
37
AbbVie
ABBV
$375B
| $100M | 0.24% |
1,715,720
+266,677
| +18% | +$15.6M |
|
38
Amazon
AMZN
$2.4T
| $100M | 0.24% |
269,248
+29,971
| +13% | +$11.2M |
|
39
Philip Morris
PM
$253B
| $100M | 0.24% |
1,328,850
+11,274
| +0.9% | +$849K |
|
40
PepsiCo
PEP
$203B
| $99.8M | 0.24% |
1,043,202
+41,071
| +4% | +$3.93M |
|
41
Cencora
COR
$56.9B
| $99.2M | 0.23% |
872,395
+166,350
| +24% | +$18.9M |
|
|
42
Visa
V
$676B
| $98.9M | 0.23% |
1,512,360
+1,208,411
| +398% | +$79M |
|
43
Merck
MRK
$212B
| $97.7M | 0.23% |
1,699,254
+290,426
| +21% | +$16.7M |
|
44
JPMorgan Chase
JPM
$817B
| $95.7M | 0.23% |
1,580,218
+84,976
| +6% | +$5.15M |
|
45
Pinnacle West Capital
PNW
$10.6B
| $94.5M | 0.22% |
1,482,423
-86,128
| -5% | -$5.49M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93.3M | 0.22% |
2,983,577
+41,331
| +1% | +$1.29M |
|
47
Constellation Brands
STZ
$26.1B
| $93.1M | 0.22% |
801,172
+44,619
| +6% | +$5.19M |
|
48
VeriSign
VRSN
$25.5B
| $92.7M | 0.22% |
1,384,807
-655,327
| -32% | -$43.9M |
|
49
Hormel Foods
HRL
$13.9B
| $92.7M | 0.22% |
1,630,589
+50,547
| +3% | +$2.87M |
|
50
Wells Fargo
WFC
$257B
| $92.6M | 0.22% |
1,702,928
-63,384
| -4% | -$3.45M |
|