GC
Guggenheim Capital Portfolio holdings
AUM $12.3B
1-Year Return
20.77%
This Quarter Return
+5.81%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$42.2B
AUM Growth
+$3.37B
(+8.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,944
New
147
Increased
1,226
Reduced
1,320
Closed
234
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$863M |
| 2 |
Apple
AAPL
|
+$61.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$56.4M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$53.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$84.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$53.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$37.4M |
| 5 |
Applied Materials
AMAT
|
+$35.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$46.5B
| $59.9M | 0.14% |
813,089
-8,420
| -1% | -$620K |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $59.7M | 0.14% |
3,527,845
-904,401
| -20% | -$15.3M |
|
228
Cencora
COR
$56B
| $59.7M | 0.14% |
649,931
-23,311
| -3% | -$2.14M |
|
229
Gen Digital
GEN
$17.7B
| $59.4M | 0.14% |
2,118,026
+417,636
| +25% | +$11.7M |
|
230
Eli Lilly
LLY
$681B
| $59.3M | 0.14% |
701,899
+124,217
| +22% | +$10.5M |
|
|
231
Norwegian Cruise Line
NCLH
$11.5B
| $59.3M | 0.14% |
1,112,884
+1,011,177
| +994% | +$53.8M |
|
232
Kellanova
K
$27.3B
| $59.2M | 0.14% |
927,791
+123,639
| +15% | +$7.89M |
|
233
Baker Hughes
BKR
$45.8B
| $59.2M | 0.14% |
1,870,423
+744,771
| +66% | +$23.6M |
|
234
Ameren
AEE
$26.8B
| $59.1M | 0.14% |
1,002,194
-87,215
| -8% | -$5.14M |
|
235
Honeywell
HON
$134B
| $59.1M | 0.14% |
401,822
-1,487
| -0.4% | -$219K |
|
236
TE Connectivity
TEL
$63.2B
| $59M | 0.14% |
620,338
-105,668
| -15% | -$10M |
|
237
Goodyear
GT
$2.44B
| $58.9M | 0.14% |
1,823,579
+76,231
| +4% | +$2.46M |
|
238
Regions Financial
RF
$24B
| $58.8M | 0.14% |
3,405,302
-154,658
| -4% | -$2.67M |
|
239
Fidelity National Information Services
FIS
$35.1B
| $58.6M | 0.14% |
622,480
-129,444
| -17% | -$12.2M |
|
240
DaVita
DVA
$9.15B
| $58.6M | 0.14% |
810,604
-81,794
| -9% | -$5.91M |
|
241
Autodesk
ADSK
$68B
| $58.6M | 0.14% |
558,680
+81,756
| +17% | +$8.57M |
|
242
Coty
COTY
$3.77B
| $58.6M | 0.14% |
2,944,122
+211,029
| +8% | +$4.2M |
|
243
FMC
FMC
$4.66B
| $58.5M | 0.14% |
712,614
+238,917
| +50% | +$19.6M |
|
244
Extra Space Storage
EXR
$30.4B
| $58.4M | 0.14% |
668,259
+79,465
| +13% | +$6.95M |
|
245
Capital One
COF
$144B
| $58.4M | 0.14% |
586,513
-1,455
| -0.2% | -$145K |
|
246
FedEx
FDX
$53.3B
| $58.3M | 0.14% |
233,827
-62,311
| -21% | -$15.5M |
|
247
Conagra Brands
CAG
$9.04B
| $58.1M | 0.14% |
1,542,027
+63,853
| +4% | +$2.41M |
|
248
Principal Financial Group
PFG
$18B
| $58.1M | 0.14% |
823,171
-171,363
| -17% | -$12.1M |
|
249
Campbell Soup
CPB
$9.82B
| $58M | 0.14% |
1,206,442
+231,178
| +24% | +$11.1M |
|
250
L3Harris
LHX
$52.7B
| $58M | 0.14% |
409,541
-234,070
| -36% | -$33.2M |
|