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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.3B
| $54.3M | 0.15% |
959,376
-22,759
| -2% | -$1.29M |
|
127
Southern Company
SO
$101B
| $54.2M | 0.15% |
1,233,174
+79,850
| +7% | +$3.51M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $54M | 0.15% |
546,846
+213,075
| +64% | +$21.1M |
|
129
UGI
UGI
$7.3B
| $53.9M | 0.15% |
1,181,678
+22,512
| +2% | +$1.03M |
|
130
Mondelez International
MDLZ
$79.3B
| $53.6M | 0.15% |
1,550,706
-50,421
| -3% | -$1.74M |
|
131
Adtalem Global Education
ATGE
$4.83B
| $53.3M | 0.15% |
1,257,579
-25,922
| -2% | -$1.1M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $53.2M | 0.15% |
258,597
+26,667
| +11% | +$5.49M |
|
133
Entergy
ETR
$38.9B
| $53.1M | 0.15% |
794,689
+63,806
| +9% | +$4.27M |
|
134
Foot Locker
FL
$2.3B
| $51.8M | 0.15% |
1,102,026
+100,689
| +10% | +$4.73M |
|
135
Ford
F
$46.2B
| $51.8M | 0.15% |
3,318,083
+1,327,905
| +67% | +$20.7M |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $51.1M | 0.15% |
1,648,593
-593,629
| -26% | -$18.4M |
|
|
KND
137
DELISTED
Kindred Healthcare
KND
| $51M | 0.15% |
2,177,223
-124,405
| -5% | -$2.91M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $50.8M | 0.14% |
531,371
+34,533
| +7% | +$3.3M |
|
139
W.R. Berkley
WRB
$27.4B
| $50.8M | 0.14% |
1,220,175
-612,047
| -33% | -$25.5M |
|
140
Starbucks
SBUX
$99.2B
| $50.7M | 0.14% |
691,226
+23,256
| +3% | +$1.71M |
|
141
Oracle
ORCL
$628B
| $50.7M | 0.14% |
1,239,436
+38,217
| +3% | +$1.56M |
|
142
Constellation Brands
STZ
$25.8B
| $50.6M | 0.14% |
595,471
+81,795
| +16% | +$6.95M |
|
143
Target
TGT
$42B
| $50.6M | 0.14% |
835,920
+233,661
| +39% | +$14.1M |
|
144
Mastercard
MA
$536B
| $49.9M | 0.14% |
667,861
+613,344
| +1,125% | +$9.16M |
|
|
SWY
145
DELISTED
SAFEWAY INC
SWY
| $49.8M | 0.14% |
1,489,204
-48,740
| -3% | -$1.63M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $49.6M | 0.14% |
852,245
+358,070
| +72% | +$20.8M |
|
147
Monster Beverage
MNST
$62B
| $49.6M | 0.14% |
713,735
+247,052
| +53% | +$17.2M |
|
148
Texas Instruments
TXN
$178B
| $49.5M | 0.14% |
1,050,374
+52,680
| +5% | +$2.48M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $49.3M | 0.14% |
417,563
+147,012
| +54% | +$17.4M |
|
150
Cigna
CI
$80.2B
| $49.2M | 0.14% |
587,647
+197,743
| +51% | +$16.6M |
|