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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$63.9B
| $29.7M | 0.07% |
247,010
-42,450
| -15% | -$5.11M |
|
477
M&T Bank
MTB
$31.2B
| $29.7M | 0.07% |
241,193
+33,813
| +16% | +$4.17M |
|
478
The Mosaic Company
MOS
$10.2B
| $29.6M | 0.07% |
666,218
+37,502
| +6% | +$1.67M |
|
|
CST
479
DELISTED
CST Brands, Inc.
CST
| $29.5M | 0.07% |
821,454
-104,371
| -11% | -$3.75M |
|
480
L3Harris
LHX
$50.6B
| $29.4M | 0.07% |
443,015
+70,615
| +19% | +$4.69M |
|
481
Brown-Forman Class B
BF.B
$13B
| $29.3M | 0.07% |
1,014,534
+89,443
| +10% | +$2.58M |
|
|
BPY
482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.3M | 0.07% |
1,389,083
-190,557
| -12% | -$4.01M |
|
483
ATI
ATI
$10.3B
| $29.2M | 0.07% |
786,143
+32,913
| +4% | +$1.22M |
|
484
Invesco
IVZ
$9.91B
| $29.2M | 0.07% |
738,681
+39,577
| +6% | +$1.56M |
|
485
Teradata
TDC
$1.99B
| $29M | 0.07% |
692,505
+45,575
| +7% | +$1.91M |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $29M | 0.07% |
936,160
+101,173
| +12% | +$3.13M |
|
487
Progressive
PGR
$143B
| $28.7M | 0.07% |
1,136,458
+170,776
| +18% | +$4.32M |
|
488
Lowe's Companies
LOW
$151B
| $28.7M | 0.07% |
541,847
-194,896
| -26% | -$10.3M |
|
489
Newmont
NEM
$83.4B
| $28.7M | 0.07% |
1,243,140
-171,154
| -12% | -$3.95M |
|
490
ICF International
ICFI
$1.77B
| $28.6M | 0.07% |
930,441
-10,237
| -1% | -$315K |
|
491
Wintrust Financial
WTFC
$9.23B
| $28.6M | 0.07% |
641,293
-44,739
| -7% | -$2M |
|
|
BMS
492
DELISTED
Bemis
BMS
| $28.6M | 0.07% |
751,715
-332,502
| -31% | -$12.6M |
|
493
AGNC Investment
AGNC
$10.8B
| $28.5M | 0.07% |
1,341,595
+132,123
| +11% | +$2.81M |
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.5M | 0.07% |
405,727
+44,162
| +12% | +$3.1M |
|
495
American Water Works
AWK
$27.3B
| $28.5M | 0.07% |
589,898
+48,020
| +9% | +$2.32M |
|
|
FNFG
496
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $28.3M | 0.07% |
3,401,667
-1,060,902
| -24% | -$8.84M |
|
497
Jacobs Solutions
J
$17.2B
| $28.2M | 0.07% |
697,530
+55,626
| +9% | +$2.25M |
|
498
DaVita
DVA
$9.77B
| $28M | 0.07% |
383,463
+34,475
| +10% | +$2.52M |
|
499
Revvity
RVTY
$9.87B
| $27.9M | 0.07% |
639,345
+107,060
| +20% | +$4.67M |
|
500
Equity Residential
EQR
$25.4B
| $27.9M | 0.07% |
452,545
+56,684
| +14% | +$3.49M |
|