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 | |
|---|---|---|---|---|---|---|
|
PBCT
276
DELISTED
People's United Financial Inc
PBCT
| $55.7M | 0.13% |
2,976,842
-379,421
| -11% | -$7.1M |
|
277
PNC Financial Services
PNC
$80.2B
| $55.6M | 0.13% |
385,376
+9,054
| +2% | +$1.31M |
|
278
RTX Corp
RTX
$212B
| $55.5M | 0.13% |
691,795
-13,049
| -2% | -$1.05M |
|
279
PACCAR
PCAR
$53B
| $55.4M | 0.13% |
1,168,761
+167,698
| +17% | +$7.95M |
|
280
Zimmer Biomet
ZBH
$19.8B
| $55.3M | 0.13% |
472,250
+60,709
| +15% | +$7.11M |
|
281
F5
FFIV
$18.6B
| $55.3M | 0.13% |
421,504
-233,274
| -36% | -$30.6M |
|
282
Schlumberger
SLB
$52B
| $55.2M | 0.13% |
819,766
+48,141
| +6% | +$3.24M |
|
283
Synchrony
SYF
$27.8B
| $55.2M | 0.13% |
1,429,810
-324,944
| -19% | -$12.5M |
|
284
US Bancorp
USB
$77.2B
| $55.2M | 0.13% |
1,029,240
+36,662
| +4% | +$1.96M |
|
285
IQVIA
IQV
$31.7B
| $55M | 0.13% |
561,626
-24,876
| -4% | -$2.44M |
|
286
Morgan Stanley
MS
$251B
| $54.8M | 0.13% |
1,044,135
-28,300
| -3% | -$1.48M |
|
287
Hartford Financial Services
HIG
$36.7B
| $54.7M | 0.13% |
972,661
-92,700
| -9% | -$5.22M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $54.6M | 0.13% |
846,086
-58,468
| -6% | -$3.78M |
|
289
Emerson Electric
EMR
$73.7B
| $54.4M | 0.13% |
780,758
+22,320
| +3% | +$1.56M |
|
290
Alaska Air
ALK
$6.74B
| $54.4M | 0.13% |
739,519
+244,681
| +49% | +$18M |
|
291
Roper Technologies
ROP
$54.8B
| $54.2M | 0.13% |
209,350
+66,416
| +46% | +$17.2M |
|
292
Weyerhaeuser
WY
$17.7B
| $54.2M | 0.13% |
1,537,103
+48,953
| +3% | +$1.73M |
|
293
Air Products & Chemicals
APD
$64.7B
| $54M | 0.13% |
328,856
+17,882
| +6% | +$2.93M |
|
294
Simon Property Group
SPG
$59.3B
| $53.9M | 0.13% |
313,711
+27,662
| +10% | +$4.75M |
|
295
Southern Company
SO
$101B
| $53.8M | 0.13% |
1,118,419
-54,300
| -5% | -$2.61M |
|
296
Universal Health Services
UHS
$11.9B
| $53.4M | 0.13% |
471,310
+61,372
| +15% | +$6.96M |
|
297
NOV
NOV
$4.79B
| $53.3M | 0.13% |
1,479,371
+306,799
| +26% | +$11.1M |
|
298
Host Hotels & Resorts
HST
$12B
| $53.3M | 0.13% |
2,683,733
-693,355
| -21% | -$13.8M |
|
299
Allstate
ALL
$52B
| $53.2M | 0.13% |
508,402
-191,448
| -27% | -$20M |
|
300
United Parcel Service
UPS
$71.3B
| $53.2M | 0.13% |
446,637
+30,510
| +7% | +$3.64M |
|