GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.3%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
922
Reduced
1,808
Closed
223
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.2M |
| 3 |
Hologic
HOLX
|
$43.7M |
| 4 |
Centene
CNC
|
$40.5M |
| 5 |
Extra Space Storage
EXR
|
$38.3M |
Top Sells
| 1 |
CNX Resources
CNX
|
$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$41.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.5M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$37.3M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.13% |
296,838
-35,170
| -11% | -$4.95M |
|
227
Allstate
ALL
$53.1B
| $41.7M | 0.13% |
618,952
-127,014
| -17% | -$8.56M |
|
228
PVH
PVH
$4.22B
| $41.7M | 0.13% |
420,712
-45,507
| -10% | -$4.51M |
|
229
Equifax
EFX
$30.8B
| $41.6M | 0.13% |
364,423
-83,629
| -19% | -$9.56M |
|
230
Adobe
ADBE
$148B
| $41.6M | 0.13% |
443,831
-57,959
| -12% | -$5.44M |
|
231
International Paper
IP
$25.7B
| $41.5M | 0.13% |
1,067,903
+49,120
| +5% | +$1.91M |
|
232
WEC Energy
WEC
$34.7B
| $41.4M | 0.13% |
689,292
+7,246
| +1% | +$435K |
|
233
Verisk Analytics
VRSK
$37.8B
| $41.4M | 0.13% |
517,445
-75,884
| -13% | -$6.06M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $41.1M | 0.13% |
517,101
+11,785
| +2% | +$937K |
|
235
Signet Jewelers
SIG
$3.85B
| $41.1M | 0.13% |
331,380
-63,835
| -16% | -$7.92M |
|
236
Navient
NAVI
$1.37B
| $41M | 0.13% |
3,425,584
-517,201
| -13% | -$6.19M |
|
237
Thermo Fisher Scientific
TMO
$186B
| $41M | 0.13% |
289,548
-39,754
| -12% | -$5.63M |
|
238
Dominion Energy
D
$49.7B
| $41M | 0.13% |
545,672
+13,814
| +3% | +$1.04M |
|
239
Cummins
CMI
$55.1B
| $40.9M | 0.13% |
372,037
-54,428
| -13% | -$5.98M |
|
240
Camden Property Trust
CPT
$11.9B
| $40.9M | 0.13% |
486,243
-50,108
| -9% | -$4.21M |
|
241
Ventas
VTR
$30.9B
| $40.8M | 0.13% |
648,747
-73,114
| -10% | -$4.6M |
|
242
Eli Lilly
LLY
$652B
| $40.8M | 0.13% |
567,057
-4,713
| -0.8% | -$339K |
|
243
RTX Corp
RTX
$211B
| $40.8M | 0.13% |
648,039
-45,734
| -7% | -$2.88M |
|
244
CME Group
CME
$94.4B
| $40.7M | 0.13% |
424,021
-46,306
| -10% | -$4.45M |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $40.5M | 0.13% |
1,100,242
-175,722
| -14% | -$6.47M |
|
246
Corning
GLW
$61B
| $40.5M | 0.13% |
1,938,649
-438,366
| -18% | -$9.16M |
|
247
Marathon Petroleum
MPC
$54.8B
| $40.5M | 0.13% |
1,088,943
+189,555
| +21% | +$7.05M |
|
248
Northrop Grumman
NOC
$83.2B
| $40.5M | 0.13% |
204,502
-30,603
| -13% | -$6.06M |
|
249
Unum
UNM
$12.6B
| $40.4M | 0.13% |
1,306,504
+207,787
| +19% | +$6.42M |
|
250
PayPal
PYPL
$65.2B
| $40.3M | 0.13% |
1,045,113
-298,658
| -22% | -$11.5M |
|