GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.02%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.6B
AUM Growth
+$32.6B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
5.69%
Holding
3,299
New
300
Increased
1,679
Reduced
1,107
Closed
183
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$61.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$57.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 5 |
VeriSign
VRSN
|
$51.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$48.3M |
| 4 |
Wolfspeed
WOLF
|
$47.8M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$40.7M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $56.2M | 0.17% |
796,450
+343,848
| +76% | +$24.3M |
|
|
POM
102
DELISTED
PEPCO HOLDINGS, INC.
POM
| $56M | 0.17% |
2,929,610
+423,170
| +17% | +$8.1M |
|
103
NOV
NOV
$4.83B
| $56M | 0.17% |
703,599
+308,956
| +78% | +$24.6M |
|
104
UnitedHealth
UNH
$277B
| $55.9M | 0.17% |
742,688
+128,677
| +21% | +$9.69M |
|
105
LyondellBasell Industries
LYB
$17.5B
| $55.8M | 0.17% |
694,643
+425,064
| +158% | +$34.1M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $55.7M | 0.17% |
1,377,398
-55,439
| -4% | -$2.24M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $54.9M | 0.17% |
781,381
+54,224
| +7% | +$3.81M |
|
108
Autodesk
ADSK
$67.4B
| $54.4M | 0.17% |
1,080,367
+615,720
| +133% | +$31M |
|
109
Dover
DOV
$23.9B
| $54.4M | 0.17% |
563,108
+324,937
| +136% | +$31.4M |
|
110
First Solar
FSLR
$21.5B
| $54.2M | 0.16% |
990,776
+281,739
| +40% | +$15.4M |
|
111
McDonald's
MCD
$226B
| $54.2M | 0.16% |
558,154
-17,842
| -3% | -$1.73M |
|
112
Eli Lilly
LLY
$658B
| $53.9M | 0.16% |
1,056,236
+1,832
| +0.2% | +$93.4K |
|
|
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
| $53.8M | 0.16% |
828,113
+491,330
| +146% | +$31.9M |
|
|
BSJG
114
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $53.4M | 0.16% |
1,978,094
+856,915
| +76% | +$23.2M |
|
115
Capital One
COF
$140B
| $53.4M | 0.16% |
697,260
+413,936
| +146% | +$31.7M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.4M | 0.16% |
400,954
-110,662
| -22% | -$14.7M |
|
117
Citigroup
C
$173B
| $53.3M | 0.16% |
1,022,449
+143,363
| +16% | +$7.47M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $52.9M | 0.16% |
453,557
+261,765
| +136% | +$30.5M |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $52.8M | 0.16% |
2,592,912
+1,103,782
| +74% | +$22.5M |
|
120
Cardinal Health
CAH
$35.8B
| $52.8M | 0.16% |
790,150
+5,892
| +0.8% | +$394K |
|
121
Halliburton
HAL
$18.6B
| $52.8M | 0.16% |
1,040,028
+318,909
| +44% | +$16.2M |
|
122
J.M. Smucker
SJM
$11.8B
| $52.7M | 0.16% |
508,655
+63,485
| +14% | +$6.58M |
|
123
American International
AIG
$44.8B
| $52.7M | 0.16% |
1,031,425
+128,970
| +14% | +$6.58M |
|
124
Starbucks
SBUX
$98.6B
| $52.4M | 0.16% |
667,970
+200,825
| +43% | +$15.7M |
|
125
Harley-Davidson
HOG
$3.57B
| $52M | 0.16% |
751,669
+440,808
| +142% | +$30.5M |
|