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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.5B
| $30.2M | 0.07% |
433,024
+65,577
| +18% | +$4.57M |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $30.1M | 0.07% |
1,299,215
+394,550
| +44% | +$9.15M |
|
503
Hasbro
HAS
$10.9B
| $30.1M | 0.07% |
475,625
+12,023
| +3% | +$760K |
|
504
EQT Corp
EQT
$31.8B
| $29.9M | 0.07% |
661,777
-631,252
| -49% | -$28.5M |
|
505
Invesco
IVZ
$9.91B
| $29.7M | 0.07% |
749,311
+133,694
| +22% | +$5.31M |
|
|
JOY
506
DELISTED
Joy Global Inc
JOY
| $29.7M | 0.07% |
758,752
+171,938
| +29% | +$6.74M |
|
507
Dollar General
DG
$23.2B
| $29.7M | 0.07% |
394,001
+56,616
| +17% | +$4.27M |
|
508
Centene
CNC
$15.2B
| $29.7M | 0.07% |
839,248
-54,532
| -6% | -$1.93M |
|
|
RTN
509
DELISTED
Raytheon Company
RTN
| $29.7M | 0.07% |
271,418
+29,251
| +12% | +$3.2M |
|
510
Olin
OLN
$2.96B
| $29.6M | 0.07% |
924,668
-559,908
| -38% | -$17.9M |
|
511
Roper Technologies
ROP
$55.8B
| $29.6M | 0.07% |
172,166
-3,995
| -2% | -$687K |
|
512
Trane Technologies
TT
$93.1B
| $29.6M | 0.07% |
434,496
+68,655
| +19% | +$4.67M |
|
513
PVH
PVH
$3.96B
| $29.5M | 0.07% |
277,188
+99,106
| +56% | +$10.6M |
|
514
CF Industries
CF
$13.9B
| $29.5M | 0.07% |
519,440
+17,060
| +3% | +$968K |
|
515
TechnipFMC
FTI
$16.7B
| $29.4M | 0.07% |
1,069,200
-868,224
| -45% | -$23.9M |
|
516
Bath & Body Works
BBWI
$5.83B
| $29.3M | 0.07% |
384,925
+30,218
| +9% | +$2.3M |
|
|
SMM
517
DELISTED
Salient Midstream & MLP Fund
SMM
| $29.3M | 0.07% |
1,350,940
-9,799
| -0.7% | -$212K |
|
518
BorgWarner
BWA
$9.32B
| $29.3M | 0.07% |
549,417
-8,817
| -2% | -$469K |
|
519
Expeditors International
EXPD
$16.5B
| $29.2M | 0.07% |
606,850
+11,886
| +2% | +$573K |
|
520
W.W. Grainger
GWW
$47.6B
| $29.1M | 0.07% |
123,533
+18,939
| +18% | +$4.47M |
|
|
RYL
521
DELISTED
RYLAND GROUP INC
RYL
| $29.1M | 0.07% |
597,012
-45,381
| -7% | -$2.21M |
|
522
Urban Outfitters
URBN
$6.37B
| $29.1M | 0.07% |
636,864
-143,228
| -18% | -$6.54M |
|
523
Aon
AON
$78.8B
| $29M | 0.07% |
302,168
+15,044
| +5% | +$1.45M |
|
524
Harley-Davidson
HOG
$3.68B
| $29M | 0.07% |
478,136
+57,030
| +14% | +$3.46M |
|
525
SL Green Realty
SLG
$4.23B
| $29M | 0.07% |
233,041
+194,965
| +512% | +$24.2M |
|