GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.87%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$39.9B
AUM Growth
+$39.9B
(-3.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
271
Increased
1,352
Reduced
1,348
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
Zions Bancorporation
ZION
|
$70.5M |
| 3 |
Amphenol
APH
|
$67.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Apple
AAPL
|
$44.8M |
Top Sells
| 1 |
Bunge Global
BG
|
$69.9M |
| 2 |
Hanover Insurance
THG
|
$67.1M |
| 3 |
URS
URS CORP
URS
|
$58.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 5 |
Jabil
JBL
|
$51.3M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $93.2M | 0.23% |
1,486,607
+109,185
| +8% | +$6.84M |
|
|
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
| $92.7M | 0.23% |
4,736,446
+1,912,307
| +68% | +$37.4M |
|
53
D.R. Horton
DHI
$51.5B
| $92.4M | 0.23% |
3,653,898
-278,218
| -7% | -$7.04M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.2M | 0.23% |
613,781
-42,077
| -6% | -$6.32M |
|
55
Coca-Cola
KO
$297B
| $91.3M | 0.23% |
2,161,833
+234,673
| +12% | +$9.91M |
|
|
GAS
56
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $90.4M | 0.23% |
1,658,999
+23,349
| +1% | +$1.27M |
|
|
BSCF
57
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $90.1M | 0.23% |
4,156,755
-275,977
| -6% | -$5.98M |
|
58
Quanta Services
PWR
$56B
| $88.4M | 0.22% |
3,114,880
+317,193
| +11% | +$9.01M |
|
59
Schlumberger
SLB
$52.4B
| $88M | 0.22% |
1,030,695
+130,631
| +15% | +$11.2M |
|
60
Reinsurance Group of America
RGA
$12.9B
| $87M | 0.22% |
993,438
-72,777
| -7% | -$6.38M |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $86.6M | 0.22% |
3,933,815
-777,860
| -17% | -$17.1M |
|
62
Southern Company
SO
$101B
| $86.4M | 0.22% |
1,759,384
-119,616
| -6% | -$5.87M |
|
63
ConocoPhillips
COP
$118B
| $86.4M | 0.22% |
1,251,038
+23,129
| +2% | +$1.6M |
|
64
Seagate
STX
$37B
| $86.1M | 0.22% |
1,294,109
+121,381
| +10% | +$8.07M |
|
65
Comcast
CMCSA
$124B
| $85.7M | 0.22% |
1,477,695
-171,437
| -10% | -$9.95M |
|
|
HES
66
DELISTED
Hess
HES
| $85.1M | 0.21% |
1,152,335
+256,480
| +29% | +$18.9M |
|
67
Toll Brothers
TOL
$13.5B
| $83.9M | 0.21% |
2,446,873
-178,439
| -7% | -$6.12M |
|
68
Union Pacific
UNP
$131B
| $83.5M | 0.21% |
700,658
+178,863
| +34% | +$21.3M |
|
69
AutoZone
AZO
$70B
| $83.1M | 0.21% |
134,227
+40,128
| +43% | +$24.8M |
|
70
Capital One
COF
$141B
| $82.7M | 0.21% |
1,001,508
+187,963
| +23% | +$15.5M |
|
71
Hormel Foods
HRL
$13.9B
| $82.3M | 0.21% |
1,580,042
+3,944
| +0.3% | +$205K |
|
72
Citigroup
C
$173B
| $82.3M | 0.21% |
1,520,642
+278,323
| +22% | +$15.1M |
|
73
IBM
IBM
$225B
| $81.9M | 0.21% |
510,710
+69,177
| +16% | +$11.1M |
|
74
Zoetis
ZTS
$67.2B
| $81.7M | 0.2% |
1,897,527
+196,946
| +12% | +$8.47M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $80.1M | 0.2% |
450,500
-149,800
| -25% | -$26.6M |
|