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 | |
|---|---|---|---|---|---|---|
|
101
Oceaneering
OII
$2.39B
| $67.5M | 0.16% |
1,035,409
+821,510
| +384% | +$53.5M |
|
102
Helmerich & Payne
HP
$2.01B
| $67.3M | 0.16% |
687,794
+45,390
| +7% | +$4.44M |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67.2M | 0.16% |
2,143,521
+149,121
| +7% | +$4.67M |
|
104
Seagate
STX
$36.9B
| $67.2M | 0.16% |
1,172,728
+76,963
| +7% | +$4.41M |
|
105
Archer Daniels Midland
ADM
$29.6B
| $66.7M | 0.16% |
1,305,659
+3,409
| +0.3% | +$174K |
|
106
Netflix
NFLX
$516B
| $66.5M | 0.16% |
147,357
+10,478
| +8% | +$4.73M |
|
107
Capital One
COF
$141B
| $66.4M | 0.16% |
813,545
+100,790
| +14% | +$8.23M |
|
108
Chord Energy
CHRD
$6.18B
| $66.3M | 0.16% |
1,585,969
+106,469
| +7% | +$4.45M |
|
|
SWY
109
DELISTED
SAFEWAY INC
SWY
| $65.6M | 0.16% |
1,911,263
+71,938
| +4% | +$2.47M |
|
110
Western Digital
WDC
$29.6B
| $65.6M | 0.16% |
673,618
+56,553
| +9% | +$5.5M |
|
111
Patterson-UTI
PTEN
$2.13B
| $65.4M | 0.16% |
2,010,735
-107,626
| -5% | -$3.5M |
|
112
T Rowe Price
TROW
$23.1B
| $65.3M | 0.16% |
833,190
+342,922
| +70% | +$26.9M |
|
113
Bank of America
BAC
$370B
| $65.1M | 0.16% |
3,820,032
+14,799
| +0.4% | +$252K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $64.9M | 0.16% |
2,824,139
+834,737
| +42% | +$19.2M |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $64.7M | 0.16% |
363,003
-25,462
| -7% | -$4.54M |
|
116
Trinity Industries
TRN
$2.26B
| $64.4M | 0.15% |
1,379,315
+575,403
| +72% | +$26.9M |
|
117
Sonoco
SON
$4.54B
| $64.4M | 0.15% |
1,640,015
+76,423
| +5% | +$3M |
|
118
Citigroup
C
$173B
| $64.4M | 0.15% |
1,242,319
-66,234
| -5% | -$3.43M |
|
|
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63.9M | 0.15% |
962,995
-51,343
| -5% | -$3.41M |
|
120
Constellation Brands
STZ
$25.9B
| $63.9M | 0.15% |
732,870
+65,674
| +10% | +$5.72M |
|
121
UGI
UGI
$7.31B
| $63.4M | 0.15% |
1,859,579
+680,148
| +58% | +$23.2M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $63.4M | 0.15% |
782,457
+58,136
| +8% | +$4.71M |
|
123
Zoetis
ZTS
$67.6B
| $62.8M | 0.15% |
1,700,581
-85,278
| -5% | -$3.15M |
|
124
RTX Corp
RTX
$211B
| $62.7M | 0.15% |
593,925
+62
| +0% | +$6.55K |
|
125
Foot Locker
FL
$2.3B
| $62.7M | 0.15% |
1,126,219
+207,190
| +23% | +$11.5M |
|