GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
+$1.37B
(+3.4%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,631
Reduced
1,226
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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $67.5M | 0.16% |
921,540
+152,711
| +20% | +$11.2M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $67.4M | 0.16% |
501,604
+83,156
| +20% | +$11.2M |
|
128
ConocoPhillips
COP
$120B
| $67.4M | 0.16% |
1,081,810
-169,228
| -14% | -$10.5M |
|
129
Navient
NAVI
$1.37B
| $67.1M | 0.16% |
3,298,246
-12,370
| -0.4% | -$251K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $67M | 0.16% |
2,053,950
+172,688
| +9% | +$5.63M |
|
131
Ventas
VTR
$30.8B
| $66.8M | 0.16% |
800,669
+57,857
| +8% | +$4.82M |
|
|
ADT
132
DELISTED
ADT CORP
ADT
| $66M | 0.16% |
1,590,483
-32,133
| -2% | -$1.33M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $66M | 0.16% |
1,010,241
+121,810
| +14% | +$7.96M |
|
134
Medtronic
MDT
$119B
| $65.9M | 0.16% |
845,497
+96,868
| +13% | +$7.55M |
|
135
Schlumberger
SLB
$53.7B
| $65.7M | 0.16% |
786,852
-243,843
| -24% | -$20.3M |
|
136
American Tower
AMT
$91.4B
| $65.6M | 0.16% |
696,442
+46,023
| +7% | +$4.33M |
|
|
AIV
137
Aimco
AIV
$1.11B
| $65.5M | 0.16% |
12,501,381
-380,190
| -3% | -$1.99M |
|
|
OA
138
DELISTED
Orbital ATK, Inc.
OA
| $65.5M | 0.16% |
855,172
+838,721
| +5,098% | +$64.3M |
|
139
Lam Research
LRCX
$127B
| $65.4M | 0.15% |
9,308,280
+2,941,200
| +46% | +$20.7M |
|
|
DGI
140
DELISTED
DigitalGlobe Inc.
DGI
| $64.8M | 0.15% |
1,902,312
-80,437
| -4% | -$2.74M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $64.4M | 0.15% |
1,267,041
+264,695
| +26% | +$13.5M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $63.3M | 0.15% |
2,431,736
-53,144
| -2% | -$1.38M |
|
143
Quanta Services
PWR
$56B
| $63.3M | 0.15% |
2,216,971
-897,909
| -29% | -$25.6M |
|
144
Ford
F
$46.5B
| $63.2M | 0.15% |
3,918,613
-319,183
| -8% | -$5.15M |
|
145
Moody's
MCO
$89.6B
| $63.2M | 0.15% |
608,383
+111,507
| +22% | +$11.6M |
|
146
Intuitive Surgical
ISRG
$163B
| $63.1M | 0.15% |
1,124,766
+155,376
| +16% | +$8.72M |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $63.1M | 0.15% |
4,847,800
+892,200
| +23% | +$11.6M |
|
148
Kimberly-Clark
KMB
$42.9B
| $63M | 0.15% |
587,862
+48,312
| +9% | +$5.18M |
|
149
General Mills
GIS
$26.5B
| $62.4M | 0.15% |
1,102,094
+150,548
| +16% | +$8.52M |
|
150
Pediatrix Medical
MD
$1.48B
| $62.3M | 0.15% |
859,076
-62,988
| -7% | -$4.57M |
|