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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $53.9M | 0.13% |
430,011
-14,951
| -3% | -$1.87M |
|
177
Baxter International
BAX
$12.5B
| $53.9M | 0.13% |
1,381,271
+303,340
| +28% | +$11.8M |
|
|
ADT
178
DELISTED
ADT CORP
ADT
| $53.8M | 0.13% |
1,518,517
-49,594
| -3% | -$1.76M |
|
179
McKesson
MCK
$85.5B
| $53.8M | 0.13% |
276,270
+52,555
| +23% | +$10.2M |
|
180
Edwards Lifesciences
EW
$47.5B
| $53.7M | 0.13% |
3,153,960
-1,768,686
| -36% | -$30.1M |
|
181
Ford
F
$46.7B
| $53.3M | 0.13% |
3,600,656
-704,481
| -16% | -$10.4M |
|
182
American Financial Group
AFG
$11.6B
| $52.9M | 0.13% |
913,352
-325,859
| -26% | -$18.9M |
|
183
Target
TGT
$42.3B
| $52.8M | 0.13% |
842,633
+133,664
| +19% | +$8.38M |
|
184
Exelon
EXC
$43.9B
| $52.7M | 0.13% |
2,166,190
-92,522
| -4% | -$2.25M |
|
185
APA Corp
APA
$8.14B
| $52.5M | 0.13% |
559,485
-62,643
| -10% | -$5.88M |
|
186
Adtalem Global Education
ATGE
$4.83B
| $52.4M | 0.13% |
1,223,803
-534
| -0% | -$22.9K |
|
187
Conagra Brands
CAG
$9.23B
| $52.4M | 0.13% |
2,036,089
+285,478
| +16% | +$7.34M |
|
|
IXYS
188
DELISTED
IXYS Corp
IXYS
| $52.3M | 0.13% |
4,984,668
-61,800
| -1% | -$649K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $52.3M | 0.13% |
920,951
+281,205
| +44% | +$16M |
|
190
Nabors Industries
NBR
$560M
| $52.1M | 0.12% |
45,753
+4,404
| +11% | +$5.01M |
|
191
Texas Instruments
TXN
$171B
| $51.7M | 0.12% |
1,084,436
+54,144
| +5% | +$2.58M |
|
192
Starbucks
SBUX
$97.1B
| $51.5M | 0.12% |
1,365,324
+4,412
| +0.3% | +$166K |
|
|
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
| $51.3M | 0.12% |
2,714,673
+356,819
| +15% | +$6.74M |
|
194
Kroger
KR
$44.8B
| $51.2M | 0.12% |
1,968,992
+55,478
| +3% | +$1.44M |
|
195
Eversource Energy
ES
$23.6B
| $51.2M | 0.12% |
1,155,048
-65,376
| -5% | -$2.9M |
|
196
KeyCorp
KEY
$20.8B
| $51.1M | 0.12% |
3,834,140
+408,418
| +12% | +$5.44M |
|
197
NRG Energy
NRG
$28.6B
| $51M | 0.12% |
1,673,245
+281,996
| +20% | +$8.6M |
|
198
Jabil
JBL
$22.5B
| $50.6M | 0.12% |
2,509,681
+83,025
| +3% | +$1.67M |
|
199
Prudential Financial
PRU
$37.2B
| $50.1M | 0.12% |
569,843
+12,044
| +2% | +$1.06M |
|
200
Cigna
CI
$81.5B
| $50.1M | 0.12% |
552,093
+61,206
| +12% | +$5.55M |
|