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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.5B
| $57.9M | 0.14% |
1,602,336
-526,788
| -25% | -$19M |
|
152
Honeywell
HON
$137B
| $57.6M | 0.14% |
649,287
+278,264
| +75% | +$24.7M |
|
153
HP
HPQ
$27B
| $57.3M | 0.14% |
3,559,804
+271,518
| +8% | +$4.37M |
|
154
Humana
HUM
$37.5B
| $57.2M | 0.14% |
439,321
+22,203
| +5% | +$2.89M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $57.2M | 0.14% |
809,612
+43,477
| +6% | +$3.07M |
|
156
McDonald's
MCD
$226B
| $57.1M | 0.14% |
602,404
+20,643
| +4% | +$1.96M |
|
157
Mondelez International
MDLZ
$78.8B
| $56.7M | 0.14% |
1,653,650
+98,840
| +6% | +$3.39M |
|
158
Union Pacific
UNP
$132B
| $56.6M | 0.14% |
521,795
+35,156
| +7% | +$3.81M |
|
159
Universal Health Services
UHS
$11.8B
| $56.5M | 0.14% |
541,106
+224,573
| +71% | +$23.5M |
|
160
3M
MMM
$82.8B
| $56.1M | 0.13% |
473,389
+22,371
| +5% | +$2.65M |
|
161
Occidental Petroleum
OXY
$45.9B
| $55.7M | 0.13% |
604,588
+22,599
| +4% | +$2.08M |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $55.6M | 0.13% |
568,117
-25,364
| -4% | -$2.48M |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.6M | 0.13% |
387,631
+101,606
| +36% | +$14.6M |
|
164
TechnipFMC
FTI
$16.3B
| $55.5M | 0.13% |
1,374,521
-14,207
| -1% | -$574K |
|
165
EQT Corp
EQT
$32.3B
| $55.4M | 0.13% |
1,111,440
+118,053
| +12% | +$5.88M |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $55.3M | 0.13% |
853,533
-30,656
| -3% | -$1.99M |
|
167
Lumen
LUMN
$5.1B
| $55.2M | 0.13% |
1,349,134
-24,561
| -2% | -$1M |
|
168
Xerox
XRX
$488M
| $55.1M | 0.13% |
1,581,834
+69,680
| +5% | +$2.43M |
|
169
Expedia Group
EXPE
$26.8B
| $55.1M | 0.13% |
629,000
-78,695
| -11% | -$6.9M |
|
170
Clorox
CLX
$15.2B
| $55M | 0.13% |
573,128
+22,211
| +4% | +$2.13M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $54.9M | 0.13% |
2,339,936
-541,656
| -19% | -$12.7M |
|
172
PPL Corp
PPL
$27B
| $54.8M | 0.13% |
1,793,113
+7,199
| +0.4% | +$220K |
|
173
General Mills
GIS
$26.5B
| $54.7M | 0.13% |
1,083,965
-154,092
| -12% | -$7.77M |
|
174
Under Armour
UAA
$2.26B
| $54.2M | 0.13% |
1,578,697
-898,637
| -36% | -$30.8M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $54.1M | 0.13% |
964,068
-100,314
| -9% | -$5.63M |
|