GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$38.9B
(+11%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,382
Reduced
1,592
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$264M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
| 5 |
Stanley Black & Decker
SWK
|
$64M |
Top Sells
| 1 |
Synovus
SNV
|
$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 4 |
Reinsurance Group of America
RGA
|
$53.8M |
| 5 |
Boeing
BA
|
$51M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $357M | 0.9% | 1,821,728 -432,770 | -19% | -$84.7M |
|
|
2
Apple
AAPL
$3.45T
| $289M | 0.73% | 3,106,841 +2,671,744 | +614% | +$248M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $264M | 0.67% | +11,338,566 | New | +$264M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 0.46% | 310,619 +157,964 | +103% | +$91.6M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $174M | 0.44% | 2,750,951 -36,406 | -1% | -$2.3M |
|
6
Microsoft
MSFT
$3.77T
| $171M | 0.43% | 4,107,196 -991,370 | -19% | -$41.3M |
|
7
Hanover Insurance
THG
$6.21B
| $161M | 0.41% | 2,556,653 -83,159 | -3% | -$5.25M |
|
8
Gilead Sciences
GILD
$140B
| $161M | 0.41% | 1,938,994 -57,827 | -3% | -$4.79M |
|
9
Qualcomm
QCOM
$173B
| $158M | 0.4% | 1,991,512 +677,662 | +52% | +$53.7M |
|
10
Intel
INTC
$107B
| $150M | 0.38% | 4,855,750 +282,516 | +6% | +$8.73M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $150M | 0.38% | 8,177,428 -60,499 | -0.7% | -$1.11M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $144M | 0.36% | 1,793,383 +280,826 | +19% | +$22.5M |
|
13
D.R. Horton
DHI
$50.5B
| $137M | 0.35% | 5,572,953 +1,538,828 | +38% | +$37.8M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $135M | 0.34% | 5,110,550 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.34% | 2,001,311 +292,391 | +17% | +$19.7M |
|
16
Chevron
CVX
$324B
| $134M | 0.34% | 1,026,699 +104,330 | +11% | +$13.6M |
|
17
Cisco
CSCO
$274B
| $127M | 0.32% | 5,105,025 -234,378 | -4% | -$5.82M |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $122M | 0.31% | 5,904,853 +65,145 | +1% | +$1.34M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $119M | 0.3% | 954,130 +287,149 | +43% | +$35.8M |
|
20
O-I Glass
OI
$2B
| $112M | 0.28% | 3,237,684 -58,652 | -2% | -$2.03M |
|
|
BSJF
21
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $112M | 0.28% | 4,158,465 +740,199 | +22% | +$19.9M |
|
|
BSJG
22
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $111M | 0.28% | 4,033,172 +755,960 | +23% | +$20.7M |
|
23
ConocoPhillips
COP
$124B
| $109M | 0.28% | 1,271,831 +207,929 | +20% | +$17.8M |
|
24
Exxon Mobil
XOM
$487B
| $108M | 0.27% | 1,074,871 +129,599 | +14% | +$13M |
|
25
Wells Fargo
WFC
$263B
| $104M | 0.26% | 1,986,337 +17,439 | +0.9% | +$917K |
|