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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.7B
| $53.7M | 0.13% |
1,401,490
+153,200
| +12% | +$5.87M |
|
202
Prudential Financial
PRU
$37.2B
| $53.7M | 0.13% |
668,714
+150,832
| +29% | +$12.1M |
|
203
Clorox
CLX
$15.6B
| $53.3M | 0.13% |
482,838
+39,229
| +9% | +$4.33M |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $53.3M | 0.13% |
1,545,862
+106,274
| +7% | +$3.66M |
|
205
Robert Half
RHI
$3.77B
| $53.2M | 0.13% |
879,716
+15,869
| +2% | +$960K |
|
206
Bristol-Myers Squibb
BMY
$95.3B
| $53.2M | 0.13% |
824,028
+29,646
| +4% | +$1.91M |
|
207
Lumen
LUMN
$4.87B
| $53M | 0.13% |
1,534,747
+190,660
| +14% | +$6.59M |
|
208
Phillips 66
PSX
$52.8B
| $52.9M | 0.13% |
673,102
-47,437
| -7% | -$3.73M |
|
209
Darden Restaurants
DRI
$24.3B
| $52.9M | 0.13% |
852,749
+151,530
| +22% | +$9.39M |
|
|
ALTR
210
DELISTED
ALTERA CORP
ALTR
| $52.8M | 0.12% |
1,230,202
+198,168
| +19% | +$8.5M |
|
|
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
| $52.8M | 0.12% |
1,190,379
-75,985
| -6% | -$3.37M |
|
212
AvalonBay Communities
AVB
$27.8B
| $52.8M | 0.12% |
302,877
+19,161
| +7% | +$3.34M |
|
|
IXYS
213
DELISTED
IXYS Corp
IXYS
| $52.7M | 0.12% |
4,280,116
-480,900
| -10% | -$5.92M |
|
214
Halliburton
HAL
$19B
| $52.6M | 0.12% |
1,198,041
+106,735
| +10% | +$4.68M |
|
215
Kellanova
K
$27.7B
| $52.4M | 0.12% |
846,956
-48,457
| -5% | -$3M |
|
216
Cincinnati Financial
CINF
$23.9B
| $52.4M | 0.12% |
983,114
+223,460
| +29% | +$11.9M |
|
217
Marathon Petroleum
MPC
$54.3B
| $52.2M | 0.12% |
1,018,796
-60,882
| -6% | -$3.12M |
|
218
AutoZone
AZO
$70.4B
| $52.2M | 0.12% |
76,451
-57,776
| -43% | -$39.4M |
|
219
United Rentals
URI
$62.4B
| $52M | 0.12% |
570,237
+62,306
| +12% | +$5.68M |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $51.9M | 0.12% |
388,731
-6,851
| -2% | -$915K |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $51.9M | 0.12% |
816,228
+207,258
| +34% | +$13.2M |
|
222
C.H. Robinson
CHRW
$14.7B
| $51.9M | 0.12% |
708,475
+139,076
| +24% | +$10.2M |
|
223
Bank of New York Mellon
BK
$73.1B
| $51.8M | 0.12% |
1,286,871
+68,246
| +6% | +$2.75M |
|
224
Edison International
EIX
$20.9B
| $51.7M | 0.12% |
827,169
+43,454
| +6% | +$2.71M |
|
225
Host Hotels & Resorts
HST
$12B
| $51.7M | 0.12% |
2,560,242
+439,080
| +21% | +$8.86M |
|