GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
Cap. Flow
-$299M
Cap. Flow %
-0.77%
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$209M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$84.5M
4
PKG icon
Packaging Corp of America
PKG
$57M
5
CDNS icon
Cadence Design Systems
CDNS
$48.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$68.3M
2
WFM
Whole Foods Market Inc
WFM
$64M
3
SPLS
Staples Inc
SPLS
$47.8M
4
RIG icon
Transocean
RIG
$47.8M
5
AN icon
AutoNation
AN
$44.8M

Sector Composition

1 Technology 14.26%
2 Financials 13.33%
3 Healthcare 11.92%
4 Industrials 10.98%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
226
United Rentals
URI
$62.1B
$56.2M 0.13%
404,895
-64,318
-14% -$8.92M
TDG icon
227
TransDigm Group
TDG
$72.2B
$56.1M 0.13%
219,287
+3,648
+2% +$933K
AVY icon
228
Avery Dennison
AVY
$13B
$56M 0.13%
569,886
+12,186
+2% +$1.2M
CPRI icon
229
Capri Holdings
CPRI
$2.59B
$56M 0.13%
1,169,393
-209,819
-15% -$10M
BF.B icon
230
Brown-Forman Class B
BF.B
$13.3B
$55.9M 0.13%
1,609,089
-166,486
-9% -$5.79M
BSX icon
231
Boston Scientific
BSX
$159B
$55.9M 0.13%
1,915,148
-90,610
-5% -$2.64M
MMC icon
232
Marsh & McLennan
MMC
$101B
$55.9M 0.13%
666,511
-47,703
-7% -$4M
SJM icon
233
J.M. Smucker
SJM
$12B
$55.8M 0.13%
531,956
-11,685
-2% -$1.23M
GEN icon
234
Gen Digital
GEN
$18.2B
$55.8M 0.13%
1,700,390
-160,895
-9% -$5.28M
IQV icon
235
IQVIA
IQV
$31.3B
$55.8M 0.13%
586,502
+418,004
+248% +$39.7M
COR icon
236
Cencora
COR
$56.7B
$55.7M 0.13%
673,242
+74,022
+12% +$6.13M
PEG icon
237
Public Service Enterprise Group
PEG
$40.8B
$55.3M 0.13%
1,196,449
+37,129
+3% +$1.72M
GS icon
238
Goldman Sachs
GS
$227B
$55.3M 0.13%
233,277
+5,692
+3% +$1.35M
SYK icon
239
Stryker
SYK
$151B
$55.3M 0.13%
389,226
-241
-0.1% -$34.2K
LOW icon
240
Lowe's Companies
LOW
$148B
$55.2M 0.13%
690,131
+52
+0% +$4.16K
NEM icon
241
Newmont
NEM
$82.3B
$54.8M 0.13%
1,461,937
-229,132
-14% -$8.59M
HON icon
242
Honeywell
HON
$137B
$54.8M 0.13%
403,309
-7,114
-2% -$966K
FITB icon
243
Fifth Third Bancorp
FITB
$30.6B
$54.6M 0.13%
1,952,616
+261,178
+15% +$7.31M
SYF icon
244
Synchrony
SYF
$28.6B
$54.5M 0.13%
1,754,754
-129,088
-7% -$4.01M
RF icon
245
Regions Financial
RF
$24.4B
$54.2M 0.13%
3,559,960
+106,912
+3% +$1.63M
HCA icon
246
HCA Healthcare
HCA
$96.3B
$54.1M 0.13%
680,089
+48,898
+8% +$3.89M
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$54.1M 0.13%
904,554
+38,888
+4% +$2.32M
DTE icon
248
DTE Energy
DTE
$28.3B
$54M 0.13%
590,952
+32,939
+6% +$3.01M
LUMN icon
249
Lumen
LUMN
$5.1B
$53.9M 0.13%
2,849,284
+380,965
+15% +$7.2M
SLB icon
250
Schlumberger
SLB
$53.7B
$53.8M 0.13%
771,625
+12,459
+2% +$869K
8 9
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