GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$306M
Cap. Flow
-$1.09B
Cap. Flow %
-3.4%
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143

Top Buys

1
FTV icon
Fortive
FTV
$39.8M
2
MTD icon
Mettler-Toledo International
MTD
$30.8M
3
COO icon
Cooper Companies
COO
$29M
4
ALB icon
Albemarle
ALB
$26M
5
CHTR icon
Charter Communications
CHTR
$24.8M

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$283M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.3M
3
EMC
EMC CORPORATION
EMC
$36.4M
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$36.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$34.7M

Sector Composition

1 Technology 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.21%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$24.7B
$42.5M 0.13%
1,828,458
-102,567
-5% -$2.38M
AMT icon
252
American Tower
AMT
$92.9B
$42.5M 0.13%
374,643
-50,275
-12% -$5.7M
WEC icon
253
WEC Energy
WEC
$34.7B
$42.4M 0.13%
708,836
+10,258
+1% +$614K
NOC icon
254
Northrop Grumman
NOC
$83.2B
$42.4M 0.13%
198,094
+7,769
+4% +$1.66M
HP icon
255
Helmerich & Payne
HP
$2.01B
$42.4M 0.13%
629,378
+2,334
+0.4% +$157K
WY icon
256
Weyerhaeuser
WY
$18.9B
$42.1M 0.13%
1,317,413
+90,351
+7% +$2.89M
LHX icon
257
L3Harris
LHX
$51B
$42.1M 0.13%
459,040
-30,293
-6% -$2.78M
CAT icon
258
Caterpillar
CAT
$198B
$42M 0.13%
473,035
-13,114
-3% -$1.16M
MPC icon
259
Marathon Petroleum
MPC
$54.8B
$41.8M 0.13%
1,029,179
-149,569
-13% -$6.07M
VTR icon
260
Ventas
VTR
$30.9B
$41.7M 0.13%
590,127
-66,407
-10% -$4.69M
TFC icon
261
Truist Financial
TFC
$60B
$41.5M 0.13%
1,098,939
-225,084
-17% -$8.49M
CMI icon
262
Cummins
CMI
$55.1B
$41.3M 0.13%
322,307
-1,314
-0.4% -$168K
UNP icon
263
Union Pacific
UNP
$131B
$41.3M 0.13%
423,454
-20,754
-5% -$2.02M
XLNX
264
DELISTED
Xilinx Inc
XLNX
$41.3M 0.13%
759,441
-12,265
-2% -$666K
BBY icon
265
Best Buy
BBY
$16.1B
$41.2M 0.13%
1,078,780
-156,398
-13% -$5.97M
SNA icon
266
Snap-on
SNA
$17.1B
$41.2M 0.13%
270,909
+39,443
+17% +$5.99M
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$41.1M 0.13%
510,372
-2,502
-0.5% -$202K
ALK icon
268
Alaska Air
ALK
$7.28B
$41M 0.13%
622,624
+29,738
+5% +$1.96M
LLY icon
269
Eli Lilly
LLY
$652B
$40.9M 0.13%
509,500
-109,821
-18% -$8.81M
TRV icon
270
Travelers Companies
TRV
$62B
$40.7M 0.13%
355,175
+18,314
+5% +$2.1M
ROST icon
271
Ross Stores
ROST
$49.4B
$40.6M 0.13%
632,088
-38,333
-6% -$2.46M
PVH icon
272
PVH
PVH
$4.22B
$40.5M 0.13%
366,917
-34,883
-9% -$3.85M
ETN icon
273
Eaton
ETN
$136B
$40.5M 0.13%
615,754
+64,197
+12% +$4.22M
NUE icon
274
Nucor
NUE
$33.8B
$40.3M 0.13%
814,898
+111,467
+16% +$5.51M
HCA icon
275
HCA Healthcare
HCA
$98.5B
$40M 0.12%
529,068
+38,860
+8% +$2.94M
9 10
11
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