GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.46%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$35B
(+7.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
3,366
New
252
Increased
1,689
Reduced
1,255
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$76.9M |
| 3 |
D.R. Horton
DHI
|
$62.7M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$60.3M |
| 5 |
EOG Resources
EOG
|
$51.5M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.4B
| $80.8M | 0.23% |
1,400,865
-82,463
| -6% | -$4.76M |
|
52
Merck
MRK
$212B
| $80.6M | 0.23% |
1,419,632
-90,974
| -6% | -$5.16M |
|
53
Hormel Foods
HRL
$13.8B
| $80.3M | 0.23% |
1,630,070
-60,041
| -4% | -$2.96M |
|
54
Lockheed Martin
LMT
$105B
| $80.2M | 0.23% |
491,337
-98,018
| -17% | -$16M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.4M | 0.23% |
1,039,357
+465,655
| +81% | +$35.6M |
|
56
IBM
IBM
$223B
| $79.4M | 0.23% |
412,217
-11,290
| -3% | -$2.17M |
|
57
Cognizant
CTSH
$34.7B
| $78.4M | 0.22% |
1,548,952
+776,329
| +100% | +$39.3M |
|
58
Marathon Petroleum
MPC
$54.7B
| $76.7M | 0.22% |
881,315
+220,804
| +33% | +$19.2M |
|
59
Global Payments
GPN
$21B
| $76.6M | 0.22% |
1,077,633
+190,168
| +21% | +$13.5M |
|
60
Delta Air Lines
DAL
$41.2B
| $76.5M | 0.22% |
2,206,585
-280,807
| -11% | -$9.73M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $75.7M | 0.22% |
1,350,234
+50,523
| +4% | +$2.83M |
|
62
VeriSign
VRSN
$25.4B
| $75.6M | 0.21% |
1,401,574
+194,524
| +16% | +$10.5M |
|
63
ConocoPhillips
COP
$120B
| $74.8M | 0.21% |
1,063,902
-317,881
| -23% | -$22.4M |
|
64
Procter & Gamble
PG
$368B
| $74.8M | 0.21% |
928,273
-1,254
| -0.1% | -$101K |
|
65
Southwest Airlines
LUV
$17.4B
| $74.5M | 0.21% |
3,154,441
-481,568
| -13% | -$11.4M |
|
66
Seagate
STX
$37B
| $74.3M | 0.21% |
1,323,039
+154,605
| +13% | +$8.68M |
|
67
Northern Trust
NTRS
$24.7B
| $73.4M | 0.21% |
1,119,261
-31,604
| -3% | -$2.07M |
|
68
Chord Energy
CHRD
$6.27B
| $72.4M | 0.21% |
1,736,055
+807,650
| +87% | +$33.7M |
|
69
Eli Lilly
LLY
$657B
| $71.7M | 0.2% |
1,217,358
+161,122
| +15% | +$9.48M |
|
70
eBay
EBAY
$40.3B
| $71.5M | 0.2% |
1,294,345
+354,891
| +38% | +$19.6M |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $71M | 0.2% |
2,307,106
+6,918
| +0.3% | +$213K |
|
72
Patterson-UTI
PTEN
$2.17B
| $70.8M | 0.2% |
2,234,508
+264,258
| +13% | +$8.37M |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $70.4M | 0.2% |
666,981
+233,169
| +54% | +$24.6M |
|
74
Toll Brothers
TOL
$13.5B
| $70.1M | 0.2% |
1,953,054
+1,323,772
| +210% | +$47.5M |
|
75
Halliburton
HAL
$18.8B
| $69.5M | 0.2% |
1,180,649
+140,621
| +14% | +$8.28M |
|