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 | |
|---|---|---|---|---|---|---|
|
MNK
276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.2M | 0.12% |
606,789
-58,973
| -9% | -$3.61M |
|
277
Western Union
WU
$2.86B
| $37.2M | 0.12% |
1,926,184
-426,639
| -18% | -$8.23M |
|
278
T Rowe Price
TROW
$23.8B
| $37.1M | 0.12% |
505,236
-19,292
| -4% | -$1.42M |
|
279
Marsh & McLennan
MMC
$100B
| $37M | 0.12% |
608,959
-73,130
| -11% | -$4.45M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $37M | 0.12% |
780,265
-72,002
| -8% | -$3.42M |
|
281
Union Pacific
UNP
$131B
| $36.9M | 0.12% |
464,050
-18,227
| -4% | -$1.45M |
|
282
ConocoPhillips
COP
$116B
| $36.9M | 0.12% |
916,292
+105,313
| +13% | +$4.24M |
|
283
Halliburton
HAL
$18.8B
| $36.8M | 0.12% |
1,029,485
-81,603
| -7% | -$2.91M |
|
|
EMC
284
DELISTED
EMC CORPORATION
EMC
| $36.6M | 0.12% |
1,374,762
-262,072
| -16% | -$6.98M |
|
285
Delta Air Lines
DAL
$39.9B
| $36.4M | 0.12% |
748,458
+38,383
| +5% | +$1.87M |
|
286
Phillips 66
PSX
$53.2B
| $36.4M | 0.11% |
420,222
-49,721
| -11% | -$4.31M |
|
287
Bread Financial
BFH
$3.09B
| $36.4M | 0.11% |
207,194
-224
| -0.1% | -$39.3K |
|
288
Intuit
INTU
$188B
| $36.2M | 0.11% |
347,635
-88,438
| -20% | -$9.2M |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $36.1M | 0.11% |
874,775
+41,253
| +5% | +$1.7M |
|
290
KLA
KLAC
$119B
| $36.1M | 0.11% |
495,684
-119,260
| -19% | -$8.68M |
|
291
Welltower
WELL
$112B
| $36.1M | 0.11% |
520,248
-65,985
| -11% | -$4.58M |
|
292
Alcoa
AA
$8.24B
| $36M | 0.11% |
1,563,993
-251,124
| -14% | -$5.78M |
|
293
United Parcel Service
UPS
$72.1B
| $36M | 0.11% |
341,263
+7,220
| +2% | +$761K |
|
|
CVC
294
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $36M | 0.11% |
1,090,397
-244,838
| -18% | -$8.08M |
|
295
CMS Energy
CMS
$21.4B
| $35.9M | 0.11% |
845,919
-110,599
| -12% | -$4.69M |
|
296
Truist Financial
TFC
$60B
| $35.9M | 0.11% |
1,078,698
+25,752
| +2% | +$857K |
|
297
Freeport-McMoran
FCX
$66.5B
| $35.9M | 0.11% |
3,467,280
-1,106,100
| -24% | -$11.4M |
|
298
Emerson Electric
EMR
$74.6B
| $35.8M | 0.11% |
657,628
-28,460
| -4% | -$1.55M |
|
299
News Corp Class A
NWSA
$16.6B
| $35.7M | 0.11% |
2,796,459
-107,368
| -4% | -$1.37M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $35.7M | 0.11% |
344,938
-64,476
| -16% | -$6.67M |
|