GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$41.4B
(+6.4%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
3,255
New
103
Increased
1,342
Reduced
1,482
Closed
309
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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $88.7M | 0.21% |
1,649,132
-31,735
| -2% | -$1.71M |
|
52
Lennar Class A
LEN
$34.8B
| $88.4M | 0.21% |
2,276,654
+928,787
| +69% | +$36.1M |
|
53
Lockheed Martin
LMT
$105B
| $86.9M | 0.21% |
475,544
-25,817
| -5% | -$4.72M |
|
54
AT&T
T
$207B
| $86.3M | 0.21% |
2,449,193
+226,764
| +10% | +$7.99M |
|
55
Amazon
AMZN
$2.4T
| $86.1M | 0.21% |
266,996
+6,221
| +2% | +$2.01M |
|
56
Reinsurance Group of America
RGA
$12.9B
| $85.4M | 0.2% |
1,066,215
-199,617
| -16% | -$16M |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $84.8M | 0.2% |
1,093,384
-699,999
| -39% | -$54.3M |
|
|
HES
58
DELISTED
Hess
HES
| $84.5M | 0.2% |
895,855
-89,227
| -9% | -$8.42M |
|
59
Bunge Global
BG
$16.2B
| $84.4M | 0.2% |
1,002,021
-158,958
| -14% | -$13.4M |
|
|
GAS
60
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $84M | 0.2% |
1,635,650
+737,445
| +82% | +$37.9M |
|
61
VeriSign
VRSN
$25.5B
| $83.9M | 0.2% |
1,521,397
+650,328
| +75% | +$35.8M |
|
62
IBM
IBM
$226B
| $83.8M | 0.2% |
441,533
+18,998
| +4% | +$3.61M |
|
63
Boeing
BA
$175B
| $83.3M | 0.2% |
654,265
+241,482
| +59% | +$30.8M |
|
64
Merck
MRK
$212B
| $82.2M | 0.2% |
1,386,915
+57,798
| +4% | +$3.43M |
|
65
Coca-Cola
KO
$294B
| $82.2M | 0.2% |
1,927,160
+103,454
| +6% | +$4.41M |
|
66
Micron Technology
MU
$132B
| $82.2M | 0.2% |
2,398,280
+230,743
| +11% | +$7.91M |
|
67
Southern Company
SO
$101B
| $82M | 0.2% |
1,879,000
+410,061
| +28% | +$17.9M |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $81.9M | 0.2% |
976,026
+104,951
| +12% | +$8.81M |
|
69
Toll Brothers
TOL
$13.6B
| $81.8M | 0.2% |
2,625,312
+1,015,439
| +63% | +$31.6M |
|
70
TripAdvisor
TRIP
$1.97B
| $81.8M | 0.2% |
894,605
+39,262
| +5% | +$3.59M |
|
71
Hormel Foods
HRL
$13.9B
| $81M | 0.19% |
1,576,098
-65,836
| -4% | -$3.38M |
|
72
D.R. Horton
DHI
$51.6B
| $80.7M | 0.19% |
3,932,116
-1,640,837
| -29% | -$33.7M |
|
73
Verizon
VZ
$183B
| $80.5M | 0.19% |
1,610,584
+79,032
| +5% | +$3.95M |
|
74
PepsiCo
PEP
$202B
| $79.8M | 0.19% |
856,700
+79,639
| +10% | +$7.41M |
|
75
O-I Glass
OI
$1.94B
| $78.7M | 0.19% |
3,019,672
-218,012
| -7% | -$5.68M |
|