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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.8B
| $28.9M | 0.07% |
562,672
+69,252
| +14% | +$3.55M |
|
527
Mohawk Industries
MHK
$8.39B
| $28.7M | 0.07% |
154,700
-34
| -0% | -$6.32K |
|
528
CNX Resources
CNX
$4.18B
| $28.7M | 0.07% |
1,234,404
+386,342
| +46% | +$8.98M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $28.7M | 0.07% |
325,782
+109,241
| +50% | +$9.61M |
|
530
Global Payments
GPN
$21.1B
| $28.5M | 0.07% |
622,608
-1,115,342
| -64% | -$51.1M |
|
531
Aptiv
APTV
$17.8B
| $28.5M | 0.07% |
357,651
+12,905
| +4% | +$1.03M |
|
|
RAX
532
DELISTED
Rackspace Hosting Inc
RAX
| $28.5M | 0.07% |
551,954
+303,651
| +122% | +$15.7M |
|
533
Rockwell Automation
ROK
$39.1B
| $28.4M | 0.07% |
245,132
-20,573
| -8% | -$2.39M |
|
|
TRW
534
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $28.4M | 0.07% |
270,964
-249,005
| -48% | -$26.1M |
|
535
AstraZeneca
AZN
$251B
| $28.4M | 0.07% |
829,994
-51,474
| -6% | -$1.76M |
|
536
Charles Schwab
SCHW
$168B
| $28.4M | 0.07% |
931,554
+69,301
| +8% | +$2.11M |
|
537
Sealed Air
SEE
$4.9B
| $28.3M | 0.07% |
620,277
+8,803
| +1% | +$401K |
|
538
WESCO International
WCC
$10.5B
| $28.2M | 0.07% |
403,452
-28,892
| -7% | -$2.02M |
|
539
Affiliated Managers Group
AMG
$6.65B
| $28.1M | 0.07% |
130,934
+3,066
| +2% | +$659K |
|
540
Royal Caribbean
RCL
$93.7B
| $28.1M | 0.07% |
343,432
+45,134
| +15% | +$3.69M |
|
541
Omnicom Group
OMC
$15B
| $28M | 0.07% |
358,691
+51,449
| +17% | +$4.01M |
|
|
PCP
542
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.9M | 0.07% |
132,943
+17,768
| +15% | +$3.73M |
|
|
FDO
543
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.9M | 0.07% |
351,768
+71,904
| +26% | +$5.7M |
|
|
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.9M | 0.07% |
1,522,832
+337,236
| +28% | +$6.17M |
|
545
Patterson-UTI
PTEN
$2.1B
| $27.8M | 0.07% |
1,482,237
-146,072
| -9% | -$2.74M |
|
546
M&T Bank
MTB
$31.2B
| $27.8M | 0.07% |
218,924
+6,545
| +3% | +$831K |
|
547
Flowserve
FLS
$7.34B
| $27.7M | 0.07% |
491,126
+928
| +0.2% | +$52.4K |
|
548
Ball Corp
BALL
$13.7B
| $27.7M | 0.07% |
782,960
+65,742
| +9% | +$2.32M |
|
549
Equifax
EFX
$31.3B
| $27.6M | 0.07% |
297,106
+13,023
| +5% | +$1.21M |
|
550
Vulcan Materials
VMC
$38.9B
| $27.5M | 0.07% |
326,473
-49,624
| -13% | -$4.18M |
|