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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $49.9M | 0.12% |
802,077
+1,594
| +0.2% | +$99.1K |
|
202
Oracle
ORCL
$654B
| $49.6M | 0.12% |
1,294,385
+107,190
| +9% | +$4.1M |
|
203
Bank of New York Mellon
BK
$73.1B
| $49.5M | 0.12% |
1,278,183
+33,132
| +3% | +$1.28M |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $49.2M | 0.12% |
1,206,772
+18,774
| +2% | +$765K |
|
205
Chubb
CB
$111B
| $49.1M | 0.12% |
467,878
+32,404
| +7% | +$3.4M |
|
206
Medtronic
MDT
$119B
| $49M | 0.12% |
790,411
+103,965
| +15% | +$6.44M |
|
207
Nike
NKE
$109B
| $49M | 0.12% |
1,097,922
-77,440
| -7% | -$3.45M |
|
208
Kimberly-Clark
KMB
$43.1B
| $48.9M | 0.12% |
473,839
-66,849
| -12% | -$6.89M |
|
209
Robert Half
RHI
$3.77B
| $48.7M | 0.12% |
993,838
+180,010
| +22% | +$8.82M |
|
210
American Express
AXP
$227B
| $48.2M | 0.12% |
551,124
+40,414
| +8% | +$3.54M |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $48.2M | 0.12% |
790,748
-7,559
| -0.9% | -$461K |
|
212
Consolidated Edison
ED
$35.4B
| $48.2M | 0.12% |
850,360
+20,921
| +3% | +$1.19M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $48M | 0.12% |
372,360
+43,521
| +13% | +$5.61M |
|
214
AutoZone
AZO
$70.6B
| $48M | 0.12% |
94,099
+6,549
| +7% | +$3.34M |
|
215
Invesco Senior Loan ETF
BKLN
$6.98B
| $47.9M | 0.11% |
1,971,895
+9,011
| +0.5% | +$219K |
|
216
Walt Disney
DIS
$212B
| $47.7M | 0.11% |
536,324
-19,878
| -4% | -$1.77M |
|
217
MetLife
MET
$52.9B
| $47.6M | 0.11% |
994,132
+74,922
| +8% | +$3.59M |
|
218
Duke Energy
DUK
$93.8B
| $47.6M | 0.11% |
636,089
-11,941
| -2% | -$893K |
|
219
Regions Financial
RF
$24.1B
| $47.5M | 0.11% |
4,728,631
+602,076
| +15% | +$6.04M |
|
220
United Rentals
URI
$62.7B
| $47.3M | 0.11% |
425,788
-4,487
| -1% | -$499K |
|
221
Corning
GLW
$61B
| $47.3M | 0.11% |
2,444,542
+206,823
| +9% | +$4M |
|
222
Assurant
AIZ
$10.7B
| $46.9M | 0.11% |
728,772
+95,807
| +15% | +$6.16M |
|
223
Murphy Oil
MUR
$3.56B
| $46.7M | 0.11% |
821,107
+79,345
| +11% | +$4.52M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $46.7M | 0.11% |
1,243,066
+16,679
| +1% | +$627K |
|
225
FedEx
FDX
$53.7B
| $46.7M | 0.11% |
289,326
-20,906
| -7% | -$3.38M |
|