GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$41.2B
(+3.4%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,646
Reduced
1,221
Closed
122
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.5M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$64.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56M |
| 5 |
Skyworks Solutions
SWKS
|
$51.4M |
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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $92.3M | 0.22% |
3,932,515
+198,860
| +5% | +$4.67M |
|
52
Broadcom
AVGO
$1.42T
| $92M | 0.22% |
724,808
-6,532
| -0.9% | -$829K |
|
53
Coca-Cola
KO
$294B
| $91.8M | 0.22% |
2,263,795
+101,962
| +5% | +$4.13M |
|
54
Zoetis
ZTS
$67.4B
| $91.5M | 0.22% |
1,977,758
+80,231
| +4% | +$3.71M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $91.2M | 0.22% |
306,465
+39,154
| +15% | +$11.7M |
|
56
UnitedHealth
UNH
$277B
| $90.1M | 0.21% |
761,402
-353,576
| -32% | -$41.8M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $89.3M | 0.21% |
958,127
-35,311
| -4% | -$3.29M |
|
58
Hanover Insurance
THG
$6.29B
| $88.6M | 0.21% |
1,220,266
-148,309
| -11% | -$10.8M |
|
59
McDonald's
MCD
$226B
| $88M | 0.21% |
903,585
+162,151
| +22% | +$15.8M |
|
60
Monster Beverage
MNST
$61.5B
| $88M | 0.21% |
636,126
+39,880
| +7% | +$5.52M |
|
61
Altria Group
MO
$111B
| $87.8M | 0.21% |
1,755,590
-187,637
| -10% | -$9.39M |
|
62
IBM
IBM
$226B
| $87M | 0.21% |
541,853
+31,143
| +6% | +$5M |
|
63
Walt Disney
DIS
$210B
| $86.8M | 0.21% |
827,598
+85,516
| +12% | +$8.97M |
|
64
eBay
EBAY
$40.9B
| $86.8M | 0.21% |
1,504,871
-730,607
| -33% | -$42.1M |
|
|
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $85.5M | 0.2% |
1,722,016
+63,017
| +4% | +$3.13M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84M | 0.2% |
582,326
-31,455
| -5% | -$4.54M |
|
67
GE Aerospace
GE
$292B
| $84M | 0.2% |
3,386,290
+229,309
| +7% | +$5.69M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.8M | 0.2% |
984,339
-257,949
| -21% | -$22M |
|
69
RTX Corp
RTX
$211B
| $83.3M | 0.2% |
710,540
+122,857
| +21% | +$14.4M |
|
70
Citigroup
C
$172B
| $83M | 0.2% |
1,611,023
+90,381
| +6% | +$4.66M |
|
71
Booking.com
BKNG
$179B
| $82.7M | 0.2% |
71,054
+14,993
| +27% | +$17.5M |
|
72
Akamai
AKAM
$11.1B
| $82.6M | 0.2% |
1,161,965
+14,973
| +1% | +$1.06M |
|
73
Equinix
EQIX
$74.5B
| $81.5M | 0.19% |
350,099
+84,459
| +32% | +$19.7M |
|
74
Southwest Airlines
LUV
$17B
| $81.5M | 0.19% |
1,838,936
+173,015
| +10% | +$7.66M |
|
75
EOG Resources
EOG
$66.3B
| $81.2M | 0.19% |
885,609
-257,304
| -23% | -$23.6M |
|