GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.46%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$35B
(+7.2%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
3,366
New
252
Increased
1,689
Reduced
1,255
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$76.9M |
| 3 |
D.R. Horton
DHI
|
$62.7M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$60.3M |
| 5 |
EOG Resources
EOG
|
$51.5M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 11.18% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $422M | 1.2% | 2,254,498 +472,844 | +27% | +$88.4M |
|
2
Apple
AAPL
$3.45T
| $234M | 0.66% | 435,097 -37,294 | -8% | -$20M |
|
3
Microsoft
MSFT
$3.77T
| $209M | 0.59% | 5,098,566 +238,668 | +5% | +$9.78M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $170M | 0.48% | 2,787,357 -170,646 | -6% | -$10.4M |
|
5
Hanover Insurance
THG
$6.21B
| $162M | 0.46% | 2,639,812 -103,067 | -4% | -$6.33M |
|
6
Reinsurance Group of America
RGA
$12.9B
| $155M | 0.44% | 1,947,381 +124,742 | +7% | +$9.93M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $147M | 0.42% | 8,237,927 +104,931 | +1% | +$1.87M |
|
8
Gilead Sciences
GILD
$140B
| $141M | 0.4% | 1,996,821 +378,893 | +23% | +$26.8M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $121M | 0.34% | 5,110,550 | – | – |
|
10
Cisco
CSCO
$274B
| $120M | 0.34% | 5,339,403 -7,132 | -0.1% | -$160K |
|
11
Intel
INTC
$107B
| $118M | 0.34% | 4,573,234 +79,753 | +2% | +$2.06M |
|
12
AbbVie
ABBV
$372B
| $114M | 0.32% | 2,212,956 +718,829 | +48% | +$36.9M |
|
13
Amazon
AMZN
$2.44T
| $112M | 0.32% | 332,596 +41,914 | +14% | +$14.1M |
|
14
O-I Glass
OI
$2B
| $112M | 0.32% | 3,296,336 -90,203 | -3% | -$3.05M |
|
15
Chevron
CVX
$324B
| $110M | 0.31% | 922,369 +18,449 | +2% | +$2.19M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $105M | 0.3% | 5,839,708 +140,913 | +2% | +$2.54M |
|
17
CVS Health
CVS
$92.8B
| $105M | 0.3% | 1,402,449 +486,644 | +53% | +$36.4M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $105M | 0.3% | 1,512,557 +291,732 | +24% | +$20.2M |
|
19
Qualcomm
QCOM
$173B
| $104M | 0.29% | 1,313,850 -507,224 | -28% | -$40M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.29% | 1,708,920 +283,204 | +20% | +$17.1M |
|
21
Boeing
BA
$177B
| $102M | 0.29% | 813,246 +163,874 | +25% | +$20.6M |
|
22
Quanta Services
PWR
$56.3B
| $101M | 0.29% | 2,730,187 -521,499 | -16% | -$19.2M |
|
23
Vale
VALE
$43.9B
| $99.3M | 0.28% | 756,856 +242,496 | +47% | +$31.8M |
|
24
Cameco
CCJ
$33.7B
| $98.5M | 0.28% | 4,296,204 -403,745 | -9% | -$9.26M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $98.4M | 0.28% | 846,100 +221,200 | +35% | +$25.7M |
|