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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $57M | 0.13% |
766,237
+48,774
| +7% | +$3.63M |
|
177
Bank of America
BAC
$369B
| $56.9M | 0.13% |
3,698,200
-42,182
| -1% | -$649K |
|
178
Accenture
ACN
$159B
| $56.7M | 0.13% |
605,156
+80,354
| +15% | +$7.53M |
|
179
Starbucks
SBUX
$97.1B
| $56.4M | 0.13% |
1,191,252
+21,730
| +2% | +$1.03M |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $56.3M | 0.13% |
3,457,985
+100,137
| +3% | +$1.63M |
|
181
Goldman Sachs
GS
$223B
| $56.2M | 0.13% |
299,115
+87,941
| +42% | +$16.5M |
|
182
Molson Coors Class B
TAP
$9.96B
| $56.1M | 0.13% |
753,065
+62,089
| +9% | +$4.62M |
|
|
SCG
183
DELISTED
Scana
SCG
| $56.1M | 0.13% |
1,019,384
-54,384
| -5% | -$2.99M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $56M | 0.13% |
2,479,966
+519,706
| +27% | +$11.7M |
|
185
Automatic Data Processing
ADP
$120B
| $56M | 0.13% |
653,563
+66,176
| +11% | +$5.67M |
|
186
Xerox
XRX
$493M
| $55.7M | 0.13% |
1,644,180
+247,501
| +18% | +$8.38M |
|
|
HES
187
DELISTED
Hess
HES
| $55.6M | 0.13% |
819,888
-332,447
| -29% | -$22.6M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $55.6M | 0.13% |
521,554
+91,114
| +21% | +$9.71M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $55.6M | 0.13% |
1,313,321
+416,084
| +46% | +$17.6M |
|
|
LLTC
190
DELISTED
Linear Technology Corp
LLTC
| $55.2M | 0.13% |
1,179,526
+136,326
| +13% | +$6.38M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $54.7M | 0.13% |
1,050,332
+236,527
| +29% | +$12.3M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $54.4M | 0.13% |
450,753
+42,802
| +10% | +$5.17M |
|
193
Dollar Tree
DLTR
$20.6B
| $54.3M | 0.13% |
669,749
+583
| +0.1% | +$47.3K |
|
194
Chubb
CB
$111B
| $54.3M | 0.13% |
486,689
+23,589
| +5% | +$2.63M |
|
195
Camden Property Trust
CPT
$11.9B
| $54.2M | 0.13% |
694,172
-15,652
| -2% | -$1.22M |
|
196
MetLife
MET
$52.9B
| $54.1M | 0.13% |
1,200,012
+115,641
| +11% | +$5.21M |
|
197
Waters Corp
WAT
$18.2B
| $54M | 0.13% |
434,609
+151,600
| +54% | +$18.8M |
|
198
Paychex
PAYX
$48.7B
| $54M | 0.13% |
1,087,486
-55,273
| -5% | -$2.74M |
|
199
AutoNation
AN
$8.55B
| $53.8M | 0.13% |
836,745
+444,271
| +113% | +$28.6M |
|
200
Colgate-Palmolive
CL
$68.8B
| $53.8M | 0.13% |
775,706
+63,233
| +9% | +$4.38M |
|