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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.3B
| $22.1M | 0.05% |
743,148
+62,122
| +9% | +$1.85M |
|
602
Community Health Systems
CYH
$402M
| $22.1M | 0.05% |
487,954
+270,282
| +124% | +$12.2M |
|
603
FMC
FMC
$4.63B
| $22.1M | 0.05% |
444,593
+83,250
| +23% | +$4.13M |
|
|
SMF
604
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $22M | 0.05% |
657,029
+176,423
| +37% | +$5.9M |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $21.9M | 0.05% |
320,090
-22,029
| -6% | -$1.51M |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $21.8M | 0.05% |
260,275
+20,891
| +9% | +$1.75M |
|
607
State Street
STT
$31.6B
| $21.7M | 0.05% |
295,442
-105,278
| -26% | -$7.75M |
|
608
MGM Resorts International
MGM
$9.79B
| $21.7M | 0.05% |
952,800
+48,741
| +5% | +$1.11M |
|
609
Cummins
CMI
$55.6B
| $21.6M | 0.05% |
163,981
-2,238
| -1% | -$295K |
|
610
Bath & Body Works
BBWI
$5.78B
| $21.6M | 0.05% |
398,643
-9,155
| -2% | -$496K |
|
611
H&R Block
HRB
$6.72B
| $21.6M | 0.05% |
695,299
-127,179
| -15% | -$3.94M |
|
612
iShares MSCI Italy ETF
EWI
$717M
| $21.6M | 0.05% |
687,000
+156,700
| +30% | +$4.92M |
|
613
Kirby Corp
KEX
$4.84B
| $21.4M | 0.05% |
181,585
-8,118
| -4% | -$957K |
|
|
KEYW
614
DELISTED
The KEYW Holding Corporation
KEYW
| $21.3M | 0.05% |
1,920,421
+52,629
| +3% | +$583K |
|
|
CNQR
615
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.3M | 0.05% |
167,596
+74,609
| +80% | +$9.46M |
|
616
Equifax
EFX
$30.3B
| $21.2M | 0.05% |
283,286
-10,592
| -4% | -$792K |
|
|
PETM
617
DELISTED
PETSMART INC
PETM
| $21.1M | 0.05% |
300,736
-72,549
| -19% | -$5.08M |
|
618
Enovis
ENOV
$1.77B
| $21.1M | 0.05% |
214,894
+70,169
| +48% | +$6.88M |
|
619
Rockwell Automation
ROK
$38.1B
| $21M | 0.05% |
191,453
+12,526
| +7% | +$1.38M |
|
620
Eagle Materials
EXP
$7.47B
| $20.9M | 0.05% |
205,659
+44,643
| +28% | +$4.55M |
|
621
Teva Pharmaceuticals
TEVA
$22.5B
| $20.9M | 0.05% |
389,551
+7,135
| +2% | +$384K |
|
622
HCA Healthcare
HCA
$92B
| $20.9M | 0.05% |
296,861
+19,964
| +7% | +$1.41M |
|
623
Illumina
ILMN
$14.7B
| $20.9M | 0.05% |
131,254
-106,854
| -45% | -$17M |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $20.9M | 0.05% |
925,153
-95,425
| -9% | -$2.16M |
|
625
Teradyne
TER
$18.6B
| $20.7M | 0.05% |
1,069,485
+999,507
| +1,428% | +$19.4M |
|