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
+$1.37B
(+3.4%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,631
Reduced
1,226
Closed
122
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$64.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56M |
| 4 |
Skyworks Solutions
SWKS
|
$51.4M |
| 5 |
Amgen
AMGN
|
$50.3M |
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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.6B
| $81M | 0.19% |
3,410,496
-1,544,520
| -31% | -$36.7M |
|
|
CVA
77
DELISTED
Covanta Holding Corporation
CVA
| $80.8M | 0.19% |
3,604,193
-329,622
| -8% | -$7.39M |
|
78
O-I Glass
OI
$1.92B
| $80.5M | 0.19% |
3,450,968
-32,687
| -0.9% | -$762K |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $79.8M | 0.19% |
630,133
+48,051
| +8% | +$6.09M |
|
80
Ameren
AEE
$27.2B
| $79.5M | 0.19% |
1,884,399
+785,278
| +71% | +$33.1M |
|
81
Southern Company
SO
$102B
| $79.4M | 0.19% |
1,792,411
+33,027
| +2% | +$1.46M |
|
82
Expedia Group
EXPE
$26.4B
| $79.2M | 0.19% |
841,360
+204,147
| +32% | +$19.2M |
|
83
F5
FFIV
$17.9B
| $79M | 0.19% |
687,244
+185,873
| +37% | +$21.4M |
|
84
First Solar
FSLR
$21.6B
| $79M | 0.19% |
1,320,594
-243,372
| -16% | -$14.6M |
|
85
Seagate
STX
$37.7B
| $78.9M | 0.19% |
1,516,795
+222,686
| +17% | +$11.6M |
|
86
Delta Air Lines
DAL
$40.6B
| $78.6M | 0.19% |
1,747,828
+334,072
| +24% | +$15M |
|
|
87
Skyworks Solutions
SWKS
$10.7B
| $78.4M | 0.19% |
798,035
+522,721
| +190% | +$51.4M |
|
88
Amphenol
APH
$136B
| $78.2M | 0.19% |
5,307,176
-2,065,356
| -28% | -$30.4M |
|
89
Home Depot
HD
$406B
| $77.6M | 0.18% |
683,248
+105,350
| +18% | +$12M |
|
90
Eli Lilly
LLY
$663B
| $77.5M | 0.18% |
1,066,655
+122,843
| +13% | +$8.92M |
|
91
Boeing
BA
$176B
| $77.2M | 0.18% |
514,459
+122,013
| +31% | +$18.3M |
|
92
Union Pacific
UNP
$132B
| $76.7M | 0.18% |
708,138
+7,480
| +1% | +$810K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $75.9M | 0.18% |
1,708,899
+251,249
| +17% | +$11.2M |
|
94
Kinder Morgan
KMI
$60.1B
| $75.5M | 0.18% |
1,795,354
-572,629
| -24% | -$24.1M |
|
95
Baxter International
BAX
$12B
| $74.7M | 0.18% |
2,006,384
+213,791
| +12% | +$7.96M |
|
96
Mastercard
MA
$536B
| $74.6M | 0.18% |
863,882
+32,279
| +4% | +$2.79M |
|
|
HSP
97
DELISTED
HOSPIRA INC
HSP
| $74.5M | 0.18% |
848,437
+168,563
| +25% | +$14.8M |
|
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $74.5M | 0.18% |
633,107
+475,985
| +303% | +$56M |
|
99
Mondelez International
MDLZ
$79.3B
| $74.4M | 0.18% |
2,062,471
+203,139
| +11% | +$7.33M |
|
100
Welltower
WELL
$113B
| $74.2M | 0.18% |
958,767
+86,533
| +10% | +$6.69M |
|