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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $40.3M | 0.13% |
980,822
-225,081
| -19% | -$9.25M |
|
|
FTR
252
DELISTED
Frontier Communications Corp.
FTR
| $40.2M | 0.13% |
479,262
-67,479
| -12% | -$5.66M |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.8M | 0.13% |
194,418
-38,538
| -17% | -$7.89M |
|
254
CBRE Group
CBRE
$48.9B
| $39.5M | 0.12% |
1,370,086
-3,369
| -0.2% | -$97.1K |
|
255
Advance Auto Parts
AAP
$3.63B
| $39.5M | 0.12% |
246,221
-53,956
| -18% | -$8.65M |
|
256
UDR
UDR
$13B
| $39.5M | 0.12% |
1,024,249
+567,440
| +124% | +$21.9M |
|
257
PG&E
PCG
$33.2B
| $39.4M | 0.12% |
660,021
-39,189
| -6% | -$2.34M |
|
258
Martin Marietta Materials
MLM
$37.5B
| $39.3M | 0.12% |
246,489
-53,339
| -18% | -$8.51M |
|
|
AIV
259
Aimco
AIV
$1.11B
| $39.3M | 0.12% |
7,057,252
-1,046,478
| -13% | -$5.83M |
|
260
Caterpillar
CAT
$198B
| $39.3M | 0.12% |
512,972
-97,323
| -16% | -$7.45M |
|
261
Western Digital
WDC
$31.9B
| $39.2M | 0.12% |
1,097,558
-62,761
| -5% | -$2.24M |
|
262
Sherwin-Williams
SHW
$92.9B
| $39.1M | 0.12% |
412,287
-84,684
| -17% | -$8.04M |
|
263
Intercontinental Exchange
ICE
$99.8B
| $39.1M | 0.12% |
831,780
-130,370
| -14% | -$6.13M |
|
|
SPLS
264
DELISTED
Staples Inc
SPLS
| $39M | 0.12% |
3,533,940
-328,065
| -8% | -$3.62M |
|
265
Mohawk Industries
MHK
$8.65B
| $38.9M | 0.12% |
203,647
-15,683
| -7% | -$2.99M |
|
266
HCA Healthcare
HCA
$98.5B
| $38.5M | 0.12% |
493,651
-112,796
| -19% | -$8.8M |
|
267
Xylem
XYL
$34.2B
| $38.5M | 0.12% |
941,737
-59,987
| -6% | -$2.45M |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $38.1M | 0.12% |
4,049,950
-562,250
| -12% | -$5.3M |
|
269
Ross Stores
ROST
$49.4B
| $37.9M | 0.12% |
655,316
-139,633
| -18% | -$8.08M |
|
270
Xcel Energy
XEL
$43B
| $37.9M | 0.12% |
905,070
-79,599
| -8% | -$3.33M |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $37.8M | 0.12% |
812,308
-99,664
| -11% | -$4.64M |
|
272
Hewlett Packard
HPE
$31B
| $37.6M | 0.12% |
3,651,764
-946,485
| -21% | -$9.75M |
|
273
Tractor Supply
TSCO
$32.1B
| $37.6M | 0.12% |
2,076,580
-415,600
| -17% | -$7.52M |
|
274
Fluor
FLR
$6.72B
| $37.6M | 0.12% |
699,550
-109,254
| -14% | -$5.87M |
|
275
L3Harris
LHX
$51B
| $37.4M | 0.12% |
480,817
-84,163
| -15% | -$6.55M |
|