GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
Cap. Flow
-$299M
Cap. Flow %
-0.77%
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$209M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$84.5M
4
PKG icon
Packaging Corp of America
PKG
$57M
5
CDNS icon
Cadence Design Systems
CDNS
$48.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$68.3M
2
WFM
Whole Foods Market Inc
WFM
$64M
3
SPLS
Staples Inc
SPLS
$47.8M
4
RIG icon
Transocean
RIG
$47.8M
5
AN icon
AutoNation
AN
$44.8M

Sector Composition

1 Technology 14.26%
2 Financials 13.33%
3 Healthcare 11.92%
4 Industrials 10.98%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
276
Truist Financial
TFC
$60B
$51.9M 0.12%
1,105,558
+19,521
+2% +$916K
MOS icon
277
The Mosaic Company
MOS
$10.3B
$51.8M 0.12%
2,400,403
+313,613
+15% +$6.77M
MS icon
278
Morgan Stanley
MS
$236B
$51.7M 0.12%
1,072,435
+2,438
+0.2% +$117K
RTX icon
279
RTX Corp
RTX
$211B
$51.5M 0.12%
704,844
+35,176
+5% +$2.57M
PGR icon
280
Progressive
PGR
$143B
$51.4M 0.12%
1,060,962
-146,508
-12% -$7.09M
AVB icon
281
AvalonBay Communities
AVB
$27.8B
$51.3M 0.12%
287,634
-171
-0.1% -$30.5K
EQIX icon
282
Equinix
EQIX
$75.7B
$51.3M 0.12%
114,864
-2,918
-2% -$1.3M
ARE icon
283
Alexandria Real Estate Equities
ARE
$14.5B
$51.2M 0.12%
430,558
+2,598
+0.6% +$309K
PRGO icon
284
Perrigo
PRGO
$3.12B
$51.2M 0.12%
604,753
-67,029
-10% -$5.67M
AGN
285
DELISTED
Allergan plc
AGN
$51.2M 0.12%
249,755
-17,928
-7% -$3.67M
AMD icon
286
Advanced Micro Devices
AMD
$245B
$51.1M 0.12%
4,004,672
-163,555
-4% -$2.09M
HES
287
DELISTED
Hess
HES
$50.9M 0.12%
1,085,840
+206,018
+23% +$9.66M
PNC icon
288
PNC Financial Services
PNC
$80.5B
$50.7M 0.12%
376,322
+9,965
+3% +$1.34M
WY icon
289
Weyerhaeuser
WY
$18.9B
$50.6M 0.12%
1,488,150
-55,959
-4% -$1.9M
BK icon
290
Bank of New York Mellon
BK
$73.1B
$50.5M 0.12%
953,077
+120,439
+14% +$6.39M
BLK icon
291
Blackrock
BLK
$170B
$50.3M 0.12%
112,490
+1,557
+1% +$696K
NUE icon
292
Nucor
NUE
$33.8B
$50.2M 0.12%
896,606
+22,484
+3% +$1.26M
DXC icon
293
DXC Technology
DXC
$2.65B
$50.1M 0.12%
674,916
-106,480
-14% -$7.91M
BABA icon
294
Alibaba
BABA
$323B
$50.1M 0.12%
290,228
+101,616
+54% +$17.6M
PPL icon
295
PPL Corp
PPL
$26.6B
$50.1M 0.12%
1,318,922
-116,300
-8% -$4.41M
UPS icon
296
United Parcel Service
UPS
$72.1B
$50M 0.12%
416,127
-49,966
-11% -$6M
AOS icon
297
A.O. Smith
AOS
$10.3B
$49.9M 0.12%
839,262
+693,797
+477% +$41.2M
CAG icon
298
Conagra Brands
CAG
$9.23B
$49.9M 0.12%
1,478,174
+2,119
+0.1% +$71.5K
CDNS icon
299
Cadence Design Systems
CDNS
$95.6B
$49.8M 0.12%
1,261,471
+1,227,836
+3,650% +$48.5M
COF icon
300
Capital One
COF
$142B
$49.8M 0.12%
587,968
-9,018
-2% -$763K
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