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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $62.1M | 0.15% |
733,902
+308,128
| +72% | +$26.1M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $62.1M | 0.15% |
735,582
+56,289
| +8% | +$4.75M |
|
153
Kimco Realty
KIM
$15.4B
| $62.1M | 0.15% |
2,312,520
+80,219
| +4% | +$2.15M |
|
154
Equity Residential
EQR
$25.5B
| $62.1M | 0.15% |
797,411
+32,171
| +4% | +$2.5M |
|
155
American Electric Power
AEP
$57.8B
| $62M | 0.15% |
1,102,189
+186,460
| +20% | +$10.5M |
|
156
CBRE Group
CBRE
$48.6B
| $62M | 0.15% |
1,600,643
+235,633
| +17% | +$9.12M |
|
157
News Corp Class A
NWSA
$16.6B
| $61.1M | 0.14% |
3,814,560
-100,407
| -3% | -$1.61M |
|
158
Consolidated Edison
ED
$35.3B
| $60.7M | 0.14% |
994,628
+82,390
| +9% | +$5.03M |
|
159
Texas Instruments
TXN
$170B
| $59.7M | 0.14% |
1,043,499
+51,294
| +5% | +$2.93M |
|
160
Fiserv
FI
$73.7B
| $59.5M | 0.14% |
1,499,236
-63,202
| -4% | -$2.51M |
|
161
Humana
HUM
$37.4B
| $59.4M | 0.14% |
333,542
+835
| +0.3% | +$149K |
|
162
Honeywell
HON
$136B
| $59.4M | 0.14% |
596,863
+214,048
| +56% | +$21.3M |
|
163
McKesson
MCK
$85.8B
| $59M | 0.14% |
260,985
+48,920
| +23% | +$11.1M |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $59M | 0.14% |
121,115
+4,938
| +4% | +$2.4M |
|
165
Kohl's
KSS
$1.85B
| $58.9M | 0.14% |
752,965
+4,837
| +0.6% | +$378K |
|
166
Keurig Dr Pepper
KDP
$39.3B
| $58.6M | 0.14% |
746,643
-3,490
| -0.5% | -$274K |
|
167
Intuit
INTU
$188B
| $58.2M | 0.14% |
600,186
+131,685
| +28% | +$12.8M |
|
168
Sonoco
SON
$4.53B
| $57.9M | 0.14% |
1,272,620
-218,151
| -15% | -$9.92M |
|
169
Capital One
COF
$142B
| $57.8M | 0.14% |
732,696
-268,812
| -27% | -$21.2M |
|
170
Boston Properties
BXP
$12.2B
| $57.6M | 0.14% |
410,145
+43,755
| +12% | +$6.15M |
|
171
Estee Lauder
EL
$32.2B
| $57.5M | 0.14% |
691,594
+123,847
| +22% | +$10.3M |
|
|
TEG
172
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $57.2M | 0.14% |
794,093
+216,119
| +37% | +$15.6M |
|
173
Tyson Foods
TSN
$19.9B
| $57.1M | 0.14% |
1,490,724
+245,642
| +20% | +$9.41M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57M | 0.14% |
1,685,589
+438,458
| +35% | +$14.8M |
|
175
VF Corp
VFC
$5.85B
| $57M | 0.13% |
803,828
-5,361
| -0.7% | -$380K |
|