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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$1.04B
| $32.4M | 0.08% |
1,473,838
+830,478
| +129% | +$18.3M |
|
477
Iron Mountain
IRM
$27.3B
| $32.3M | 0.08% |
886,336
+172,568
| +24% | +$6.3M |
|
478
Macy's
M
$4.57B
| $32.1M | 0.08% |
493,907
+68,692
| +16% | +$4.46M |
|
|
GAP
479
The Gap, Inc.
GAP
$8.96B
| $31.9M | 0.08% |
735,533
+122,305
| +20% | +$5.3M |
|
480
ATI
ATI
$10.7B
| $31.8M | 0.08% |
1,061,011
+104,068
| +11% | +$3.12M |
|
481
Hologic
HOLX
$14.8B
| $31.8M | 0.08% |
963,080
-54,682
| -5% | -$1.81M |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $31.7M | 0.08% |
648,652
+65,799
| +11% | +$3.22M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $31.6M | 0.07% |
1,787,338
-224,311
| -11% | -$3.97M |
|
484
Globe Life
GL
$11.4B
| $31.6M | 0.07% |
574,472
+16,117
| +3% | +$885K |
|
485
PPG Industries
PPG
$25.2B
| $31.5M | 0.07% |
279,724
-18,708
| -6% | -$2.11M |
|
486
Tractor Supply
TSCO
$31.8B
| $31.5M | 0.07% |
1,850,035
+75,925
| +4% | +$1.29M |
|
|
WP
487
DELISTED
Worldpay, Inc.
WP
| $31.4M | 0.07% |
833,767
+802,709
| +2,585% | +$30.3M |
|
488
CME Group
CME
$94.6B
| $31.3M | 0.07% |
330,945
-75,009
| -18% | -$7.1M |
|
489
Eaton
ETN
$136B
| $31.3M | 0.07% |
460,499
-123,778
| -21% | -$8.41M |
|
490
Fastenal
FAST
$55B
| $31.2M | 0.07% |
3,011,876
+590,852
| +24% | +$6.12M |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $31M | 0.07% |
269,746
+15,173
| +6% | +$1.75M |
|
492
Cummins
CMI
$54.8B
| $30.7M | 0.07% |
221,771
+16,331
| +8% | +$2.26M |
|
493
American Water Works
AWK
$27.3B
| $30.7M | 0.07% |
565,672
+8,704
| +2% | +$472K |
|
494
State Street
STT
$31.7B
| $30.5M | 0.07% |
414,720
+73,573
| +22% | +$5.41M |
|
495
General Dynamics
GD
$86.8B
| $30.4M | 0.07% |
223,654
+38,248
| +21% | +$5.19M |
|
496
Northrop Grumman
NOC
$83.3B
| $30.3M | 0.07% |
188,519
-9,472
| -5% | -$1.52M |
|
|
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.3M | 0.07% |
363,180
-2,338
| -0.6% | -$195K |
|
498
Eastman Chemical
EMN
$7.91B
| $30.3M | 0.07% |
437,289
+48,493
| +12% | +$3.36M |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $30.2M | 0.07% |
215,141
+5,856
| +3% | +$822K |
|
500
TripAdvisor
TRIP
$2.02B
| $30.2M | 0.07% |
363,106
+14,017
| +4% | +$1.17M |
|