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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$18.1B
| $58M | 0.14% |
300,143
+84,981
| +39% | +$16.4M |
|
252
Bank of New York Mellon
BK
$75.5B
| $57.9M | 0.14% |
1,075,891
+122,814
| +13% | +$6.61M |
|
253
United Airlines
UAL
$34.2B
| $57.9M | 0.14% |
858,833
-134,354
| -14% | -$9.06M |
|
254
Oneok
OKE
$45.9B
| $57.8M | 0.14% |
1,081,162
+31,068
| +3% | +$1.66M |
|
255
Invesco
IVZ
$9.89B
| $57.7M | 0.14% |
1,579,950
-66,947
| -4% | -$2.45M |
|
256
Boston Scientific
BSX
$146B
| $57.6M | 0.14% |
2,324,994
+409,846
| +21% | +$10.2M |
|
257
Truist Financial
TFC
$58.5B
| $57.5M | 0.14% |
1,157,440
+51,882
| +5% | +$2.58M |
|
258
Kinder Morgan
KMI
$61.3B
| $57.5M | 0.14% |
3,183,589
+857,942
| +37% | +$15.5M |
|
259
Humana
HUM
$32.4B
| $57.1M | 0.14% |
230,068
-45,624
| -17% | -$11.3M |
|
260
Aptiv
APTV
$18B
| $56.7M | 0.13% |
668,789
+343,772
| +106% | +$29.2M |
|
261
Jefferies Financial Group
JEF
$13.7B
| $56.7M | 0.13% |
2,390,644
+43,697
| +2% | +$1.04M |
|
262
SBA Communications
SBAC
$21.4B
| $56.6M | 0.13% |
346,537
+147,467
| +74% | +$24.1M |
|
263
Halliburton
HAL
$19B
| $56.5M | 0.13% |
1,156,810
+130,534
| +13% | +$6.38M |
|
264
Aflac
AFL
$58.4B
| $56.5M | 0.13% |
1,286,900
-105,840
| -8% | -$4.65M |
|
265
Advanced Micro Devices
AMD
$258B
| $56.5M | 0.13% |
5,491,166
+1,486,494
| +37% | +$15.3M |
|
266
TransDigm Group
TDG
$71.9B
| $56.3M | 0.13% |
204,978
-14,309
| -7% | -$3.93M |
|
267
Navient
NAVI
$1.3B
| $56.1M | 0.13% |
4,210,295
+1,114,823
| +36% | +$14.8M |
|
268
Cooper Companies
COO
$12.8B
| $56.1M | 0.13% |
1,029,376
+357,356
| +53% | +$19.5M |
|
269
Northern Trust
NTRS
$24.7B
| $56M | 0.13% |
560,915
-18,388
| -3% | -$1.84M |
|
270
A.O. Smith
AOS
$10.2B
| $56M | 0.13% |
914,052
+74,790
| +9% | +$4.58M |
|
|
SCG
271
DELISTED
Scana
SCG
| $56M | 0.13% |
1,407,611
+630,772
| +81% | +$25.1M |
|
272
Huntington Bancshares
HBAN
$25.6B
| $55.9M | 0.13% |
3,842,576
-376,810
| -9% | -$5.49M |
|
273
Ametek
AME
$43B
| $55.8M | 0.13% |
769,849
+236,958
| +44% | +$17.2M |
|
274
Blackrock
BLK
$175B
| $55.7M | 0.13% |
108,400
-4,090
| -4% | -$2.1M |
|
275
PVH
PVH
$4.04B
| $55.7M | 0.13% |
405,824
-7,329
| -2% | -$1.01M |
|