GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.46%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$35B
(+7.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
3,366
New
252
Increased
1,689
Reduced
1,255
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$76.9M |
| 3 |
D.R. Horton
DHI
|
$62.7M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$60.3M |
| 5 |
EOG Resources
EOG
|
$51.5M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $60M | 0.17% |
989,216
-172,230
| -15% | -$10.4M |
|
102
Western Digital
WDC
$29.8B
| $59.7M | 0.17% |
649,748
+115,042
| +22% | +$10.6M |
|
103
McDonald's
MCD
$226B
| $59.6M | 0.17% |
607,722
+49,568
| +9% | +$4.86M |
|
104
Philip Morris
PM
$254B
| $59.4M | 0.17% |
725,843
-64,402
| -8% | -$5.27M |
|
|
POM
105
DELISTED
PEPCO HOLDINGS, INC.
POM
| $58.9M | 0.17% |
2,875,175
-54,435
| -2% | -$1.11M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $58.9M | 0.17% |
784,019
+2,638
| +0.3% | +$198K |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $58.8M | 0.17% |
1,049,463
+590,025
| +128% | +$33.1M |
|
108
PepsiCo
PEP
$203B
| $58.7M | 0.17% |
703,311
-30,080
| -4% | -$2.51M |
|
109
Freeport-McMoran
FCX
$66.3B
| $57.8M | 0.16% |
1,748,811
+439,636
| +34% | +$14.5M |
|
|
IXYS
110
DELISTED
IXYS Corp
IXYS
| $57.8M | 0.16% |
5,095,041
-356,466
| -7% | -$4.05M |
|
111
General Mills
GIS
$26.6B
| $57.7M | 0.16% |
1,113,555
-118,076
| -10% | -$6.12M |
|
112
Citigroup
C
$175B
| $57.7M | 0.16% |
1,212,206
+189,757
| +19% | +$9.03M |
|
113
Schlumberger
SLB
$52.2B
| $56.7M | 0.16% |
581,036
-345,238
| -37% | -$33.7M |
|
|
URS
114
DELISTED
URS CORP
URS
| $56.4M | 0.16% |
1,198,183
-534,693
| -31% | -$25.2M |
|
115
Lennar Class A
LEN
$34.7B
| $56.4M | 0.16% |
1,422,829
+912,547
| +179% | +$36.2M |
|
116
Caleres
CAL
$505M
| $56.1M | 0.16% |
2,112,262
-93,446
| -4% | -$2.48M |
|
117
FedEx
FDX
$53.2B
| $56M | 0.16% |
422,104
+736
| +0.2% | +$97.6K |
|
118
Bank of America
BAC
$371B
| $55.9M | 0.16% |
3,250,658
-79,916
| -2% | -$1.37M |
|
119
Cardinal Health
CAH
$36B
| $55.7M | 0.16% |
795,652
+5,502
| +0.7% | +$385K |
|
120
Kroger
KR
$45.1B
| $55.5M | 0.16% |
1,271,776
-405,918
| -24% | -$17.7M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $55.5M | 0.16% |
430,994
+15,950
| +4% | +$2.05M |
|
122
Exelon
EXC
$43.8B
| $55.3M | 0.16% |
1,649,242
-89,823
| -5% | -$3.01M |
|
123
Elevance Health
ELV
$72.4B
| $55.3M | 0.16% |
555,066
+44,435
| +9% | +$4.42M |
|
124
Kimberly-Clark
KMB
$42.5B
| $55M | 0.16% |
498,495
-46,014
| -8% | -$5.07M |
|
125
Black Hills Corp
BKH
$4.33B
| $55M | 0.16% |
953,191
-29,952
| -3% | -$1.73M |
|