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
+$41.2B
(+3.4%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,646
Reduced
1,221
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 | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $73.8M | 0.17% |
1,243,647
+202,019
| +19% | +$12M |
|
102
Lockheed Martin
LMT
$105B
| $73.1M | 0.17% |
359,988
+17,773
| +5% | +$3.61M |
|
103
DaVita
DVA
$9.72B
| $73M | 0.17% |
898,677
+108,417
| +14% | +$8.81M |
|
104
Under Armour
UAA
$2.17B
| $72.8M | 0.17% |
902,132
+37,193
| +4% | +$3M |
|
105
Costco
COST
$421B
| $72M | 0.17% |
475,273
+35,762
| +8% | +$5.42M |
|
106
Western Digital
WDC
$29.8B
| $71.8M | 0.17% |
789,065
+137,478
| +21% | +$12.5M |
|
107
Simon Property Group
SPG
$58.7B
| $71.7M | 0.17% |
366,397
+87,613
| +31% | +$17.1M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $71.7M | 0.17% |
331,485
-213,932
| -39% | -$46.3M |
|
109
American International
AIG
$45.1B
| $71.6M | 0.17% |
1,306,774
-794
| -0.1% | -$43.5K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $71.6M | 0.17% |
1,509,756
+176,387
| +13% | +$8.36M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $71.5M | 0.17% |
605,685
+90,152
| +17% | +$10.6M |
|
112
Elevance Health
ELV
$72.4B
| $70.7M | 0.17% |
457,609
-28,462
| -6% | -$4.39M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $70.4M | 0.17% |
811,888
+132,163
| +19% | +$11.5M |
|
114
3M
MMM
$81B
| $70.1M | 0.17% |
424,832
+2,115
| +0.5% | +$349K |
|
115
General Motors
GM
$55B
| $69.8M | 0.17% |
1,861,383
+159,950
| +9% | +$6M |
|
116
Martin Marietta Materials
MLM
$36.9B
| $69.4M | 0.16% |
496,506
-202,875
| -29% | -$28.4M |
|
117
Electronic Arts
EA
$42B
| $69.3M | 0.16% |
1,178,688
-24,563
| -2% | -$1.44M |
|
118
Occidental Petroleum
OXY
$45.6B
| $69.3M | 0.16% |
949,277
+38,909
| +4% | +$2.84M |
|
119
Bread Financial
BFH
$3.07B
| $69.2M | 0.16% |
233,446
+63,300
| +37% | +$18.8M |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $68.9M | 0.16% |
616,711
+121,072
| +24% | +$13.5M |
|
121
Cardinal Health
CAH
$36B
| $68.5M | 0.16% |
758,750
-48,965
| -6% | -$4.42M |
|
122
Entergy
ETR
$38.9B
| $68.4M | 0.16% |
882,771
+77,852
| +10% | +$6.03M |
|
123
DuPont de Nemours
DD
$31.6B
| $68.3M | 0.16% |
1,423,750
-5,504
| -0.4% | -$264K |
|
124
Oracle
ORCL
$628B
| $67.9M | 0.16% |
1,573,973
+87,665
| +6% | +$3.78M |
|
125
T Rowe Price
TROW
$23.2B
| $67.8M | 0.16% |
837,611
+287,734
| +52% | +$23.3M |
|