GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$41.4B
(+6.4%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
3,255
New
103
Increased
1,342
Reduced
1,482
Closed
309
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $370M | 0.89% | 1,878,732 +57,004 | +3% | +$11.2M |
|
2
Apple
AAPL
$3.45T
| $281M | 0.67% | 2,784,470 -322,371 | -10% | -$32.5M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $258M | 0.62% | 11,338,566 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $197M | 0.47% | 1,848,134 -90,860 | -5% | -$9.67M |
|
5
Microsoft
MSFT
$3.77T
| $189M | 0.45% | 4,074,559 -32,637 | -0.8% | -$1.51M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 0.43% | 309,660 -959 | -0.3% | -$559K |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $147M | 0.35% | 2,408,041 -342,910 | -12% | -$21M |
|
8
Hanover Insurance
THG
$6.21B
| $142M | 0.34% | 2,309,738 -246,915 | -10% | -$15.2M |
|
9
Intel
INTC
$107B
| $142M | 0.34% | 4,070,213 -785,537 | -16% | -$27.4M |
|
10
Amgen
AMGN
$155B
| $135M | 0.32% | 961,942 +176,863 | +23% | +$24.8M |
|
11
Qualcomm
QCOM
$173B
| $131M | 0.31% | 1,752,275 -239,237 | -12% | -$17.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $130M | 0.31% | 1,648,431 -352,880 | -18% | -$27.9M |
|
13
Cisco
CSCO
$274B
| $127M | 0.3% | 5,045,227 -59,798 | -1% | -$1.51M |
|
14
Valero Energy
VLO
$47.2B
| $121M | 0.29% | 2,616,268 +904,629 | +53% | +$41.9M |
|
15
Chevron
CVX
$324B
| $120M | 0.29% | 1,004,495 -22,204 | -2% | -$2.65M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $120M | 0.29% | 8,115,784 -61,644 | -0.8% | -$908K |
|
17
EOG Resources
EOG
$68.2B
| $119M | 0.29% | 1,203,637 +409,282 | +52% | +$40.5M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $119M | 0.28% | 1,254,029 +80,569 | +7% | +$7.64M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $109M | 0.26% | 5,110,550 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $104M | 0.25% | 1,110,387 +35,516 | +3% | +$3.34M |
|
21
Johnson & Johnson
JNJ
$427B
| $103M | 0.25% | 966,860 +129,781 | +16% | +$13.8M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $103M | 0.25% | 915,627 +31,288 | +4% | +$3.51M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $102M | 0.24% | 600,300 -2,000 | -0.3% | -$340K |
|
24
Quanta Services
PWR
$56.3B
| $102M | 0.24% | 2,797,687 -15,262 | -0.5% | -$554K |
|
25
Procter & Gamble
PG
$368B
| $100M | 0.24% | 1,194,527 +209,339 | +21% | +$17.5M |
|