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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $78.6M | 0.19% |
657,018
-8,571
| -1% | -$1.03M |
|
77
GE Aerospace
GE
$293B
| $78.1M | 0.19% |
3,049,674
+180,236
| +6% | +$4.62M |
|
78
Halliburton
HAL
$18.4B
| $78M | 0.19% |
1,208,392
+10,391
| +0.9% | +$670K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.7M | 0.19% |
1,377,422
+17,463
| +1% | +$985K |
|
80
Cameco
CCJ
$33.6B
| $77.6M | 0.19% |
4,395,131
-127,097
| -3% | -$2.24M |
|
81
Martin Marietta Materials
MLM
$36.9B
| $77.2M | 0.19% |
598,909
+263,580
| +79% | +$34M |
|
82
Altria Group
MO
$112B
| $77.1M | 0.18% |
1,677,911
-141,734
| -8% | -$6.51M |
|
|
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $76.8M | 0.18% |
3,948,078
-672
| -0% | -$13.1K |
|
84
Huntington Bancshares
HBAN
$25.7B
| $76.2M | 0.18% |
7,833,681
+591,054
| +8% | +$5.75M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 0.18% |
385,828
+25,161
| +7% | +$4.96M |
|
86
Northern Trust
NTRS
$24.7B
| $76M | 0.18% |
1,116,562
-38,347
| -3% | -$2.61M |
|
87
Philip Morris
PM
$254B
| $75.6M | 0.18% |
906,496
+96,012
| +12% | +$8.01M |
|
88
Bread Financial
BFH
$3.07B
| $73.6M | 0.18% |
296,409
+28,559
| +11% | +$7.09M |
|
89
American International
AIG
$45.1B
| $72.5M | 0.17% |
1,342,874
+49,709
| +4% | +$2.69M |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $71.7M | 0.17% |
2,182,258
-115,541
| -5% | -$3.8M |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $71.3M | 0.17% |
790,509
+364,442
| +86% | +$32.9M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.5M | 0.17% |
424,982
-146,215
| -26% | -$24.2M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $70.2M | 0.17% |
290,912
+17,740
| +6% | +$4.28M |
|
94
Alcoa
AA
$8.05B
| $70.1M | 0.17% |
4,358,127
+6,635
| +0.2% | +$107K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $70.1M | 0.17% |
735,569
+595,733
| +426% | +$56.8M |
|
96
DuPont de Nemours
DD
$31.6B
| $70M | 0.17% |
1,335,090
+145,903
| +12% | +$7.65M |
|
97
News Corp Class A
NWSA
$16.3B
| $69.9M | 0.17% |
4,276,255
+72,385
| +2% | +$1.18M |
|
|
SLXP
98
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $69.7M | 0.17% |
446,359
+160,423
| +56% | +$25.1M |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $67.6M | 0.16% |
667,314
+279,638
| +72% | +$28.3M |
|
100
Eli Lilly
LLY
$661B
| $67.6M | 0.16% |
1,041,706
-20,462
| -2% | -$1.33M |
|