GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
+$2.49B
(+6.4%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
3,255
New
103
Increased
1,336
Reduced
1,484
Closed
307
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 | |
|---|---|---|---|---|---|---|
|
ORB
126
DELISTED
ORBITAL SCIENCES CORP
ORB
| $61.5M | 0.15% |
2,212,110
-98,198
| -4% | -$2.73M |
|
127
Snap-on
SNA
$17.1B
| $61.3M | 0.15% |
506,322
-94,450
| -16% | -$11.4M |
|
128
Tyson Foods
TSN
$20B
| $61M | 0.15% |
1,549,592
+256,050
| +20% | +$10.1M |
|
129
Edison International
EIX
$21B
| $61M | 0.15% |
1,090,874
-3,999
| -0.4% | -$224K |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $60.9M | 0.15% |
4,570,150
+187,300
| +4% | +$2.5M |
|
131
Cardinal Health
CAH
$35.7B
| $60.9M | 0.15% |
812,381
-31,192
| -4% | -$2.34M |
|
132
Allstate
ALL
$53.1B
| $60.8M | 0.15% |
991,141
+11,271
| +1% | +$692K |
|
133
Devon Energy
DVN
$22.1B
| $60.7M | 0.15% |
890,477
+151,283
| +20% | +$10.3M |
|
134
Freeport-McMoran
FCX
$66.5B
| $60.7M | 0.15% |
1,857,677
-9,264
| -0.5% | -$302K |
|
135
Moody's
MCO
$89.5B
| $60.5M | 0.15% |
640,502
-9,087
| -1% | -$859K |
|
|
DGI
136
DELISTED
DigitalGlobe Inc.
DGI
| $60M | 0.14% |
2,105,470
+582,439
| +38% | +$16.6M |
|
137
Visa
V
$666B
| $59.8M | 0.14% |
1,121,848
+118,300
| +12% | +$6.31M |
|
138
Amphenol
APH
$135B
| $59.5M | 0.14% |
4,766,584
-1,309,976
| -22% | -$16.4M |
|
139
AutoNation
AN
$8.55B
| $59.4M | 0.14% |
1,180,683
-296,217
| -20% | -$14.9M |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $59.3M | 0.14% |
2,025,173
-148,516
| -7% | -$4.35M |
|
141
Stanley Black & Decker
SWK
$12.1B
| $59M | 0.14% |
664,200
-396,932
| -37% | -$35.2M |
|
142
International Paper
IP
$25.7B
| $58.8M | 0.14% |
1,300,324
+285,188
| +28% | +$12.9M |
|
143
Mastercard
MA
$528B
| $58.7M | 0.14% |
794,396
+115,619
| +17% | +$8.55M |
|
144
LyondellBasell Industries
LYB
$17.7B
| $58.4M | 0.14% |
537,210
-20,753
| -4% | -$2.26M |
|
|
URS
145
DELISTED
URS CORP
URS
| $58.3M | 0.14% |
1,012,331
+84,519
| +9% | +$4.87M |
|
146
Caleres
CAL
$531M
| $58.3M | 0.14% |
2,147,594
-41,570
| -2% | -$1.13M |
|
147
Transocean
RIG
$2.9B
| $58.2M | 0.14% |
1,820,950
+369,020
| +25% | +$11.8M |
|
148
General Motors
GM
$55.5B
| $58.1M | 0.14% |
1,820,205
+178,283
| +11% | +$5.69M |
|
149
Wynn Resorts
WYNN
$12.6B
| $58.1M | 0.14% |
310,741
+71,046
| +30% | +$13.3M |
|
150
O'Reilly Automotive
ORLY
$89B
| $58M | 0.14% |
5,786,970
+40,485
| +0.7% | +$406K |
|