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 | |
|---|---|---|---|---|---|---|
|
HSP
526
DELISTED
HOSPIRA INC
HSP
| $26.1M | 0.06% |
500,929
+56,481
| +13% | +$2.94M |
|
|
SIRO
527
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26M | 0.06% |
339,598
-34,242
| -9% | -$2.63M |
|
|
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.06% |
438,213
+22,013
| +5% | +$1.3M |
|
529
Mohawk Industries
MHK
$8.37B
| $25.9M | 0.06% |
192,291
-16,617
| -8% | -$2.24M |
|
|
REN
530
DELISTED
Resolute Energy Corporaton
REN
| $25.8M | 0.06% |
822,266
-10,836
| -1% | -$340K |
|
531
Dentsply Sirona
XRAY
$2.75B
| $25.7M | 0.06% |
564,483
+104,021
| +23% | +$4.74M |
|
532
Essex Property Trust
ESS
$17.2B
| $25.7M | 0.06% |
143,526
+15,942
| +12% | +$2.85M |
|
533
Synovus
SNV
$7.17B
| $25.6M | 0.06% |
1,083,720
+28,189
| +3% | +$666K |
|
534
Leggett & Platt
LEG
$1.3B
| $25.5M | 0.06% |
731,598
+71,448
| +11% | +$2.5M |
|
535
AvalonBay Communities
AVB
$27.6B
| $25.4M | 0.06% |
180,323
+23,476
| +15% | +$3.31M |
|
|
HLSS
536
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $25.4M | 0.06% |
1,198,651
-290,701
| -20% | -$6.16M |
|
537
Host Hotels & Resorts
HST
$12B
| $25.3M | 0.06% |
1,188,302
+186,283
| +19% | +$3.97M |
|
538
Marsh & McLennan
MMC
$98.3B
| $25.3M | 0.06% |
483,649
+43,740
| +10% | +$2.29M |
|
|
SGI
539
Somnigroup International Inc.
SGI
$17.9B
| $25.2M | 0.06% |
1,797,780
+97,888
| +6% | +$1.37M |
|
540
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $25.1M | 0.06% |
614,457
+36,674
| +6% | +$1.5M |
|
|
FEN
541
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $25.1M | 0.06% |
681,102
+93,093
| +16% | +$3.42M |
|
542
Tenet Healthcare
THC
$17.3B
| $25M | 0.06% |
421,599
-42,781
| -9% | -$2.54M |
|
|
AIV
543
Aimco
AIV
$1.09B
| $24.9M | 0.06% |
5,885,605
+1,366,772
| +30% | +$5.79M |
|
544
Vulcan Materials
VMC
$38.9B
| $24.9M | 0.06% |
413,385
+51,734
| +14% | +$3.12M |
|
545
Ross Stores
ROST
$48.8B
| $24.9M | 0.06% |
658,388
-36,914
| -5% | -$1.39M |
|
546
Prologis
PLD
$103B
| $24.8M | 0.06% |
658,120
+96,774
| +17% | +$3.65M |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $24.8M | 0.06% |
708,732
+128,022
| +22% | +$4.47M |
|
548
Black Hills Corp
BKH
$4.26B
| $24.8M | 0.06% |
517,284
-82,171
| -14% | -$3.93M |
|
549
Masco
MAS
$15.3B
| $24.7M | 0.06% |
1,173,607
-67,557
| -5% | -$1.42M |
|
550
Sherwin-Williams
SHW
$89.7B
| $24.6M | 0.06% |
337,392
-11,874
| -3% | -$867K |
|