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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $35.7M | 0.11% |
534,330
-126,729
| -19% | -$8.46M |
|
302
Analog Devices
ADI
$122B
| $35.7M | 0.11% |
602,469
-101,595
| -14% | -$6.01M |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $35.6M | 0.11% |
2,131,046
+435,606
| +26% | +$7.27M |
|
|
HES
304
DELISTED
Hess
HES
| $35.6M | 0.11% |
675,458
+2,946
| +0.4% | +$155K |
|
305
US Bancorp
USB
$75.9B
| $35.5M | 0.11% |
875,305
-41,546
| -5% | -$1.69M |
|
306
Best Buy
BBY
$16.1B
| $35.5M | 0.11% |
1,093,861
-320,470
| -23% | -$10.4M |
|
307
Weyerhaeuser
WY
$18.9B
| $35.4M | 0.11% |
1,142,772
+39,512
| +4% | +$1.22M |
|
308
Tenet Healthcare
THC
$17.3B
| $35.3M | 0.11% |
1,221,739
-81,966
| -6% | -$2.37M |
|
309
DaVita
DVA
$9.86B
| $35.1M | 0.11% |
477,683
-21,002
| -4% | -$1.54M |
|
310
Aflac
AFL
$57.2B
| $34.9M | 0.11% |
1,106,714
-38,780
| -3% | -$1.22M |
|
311
Goldman Sachs
GS
$223B
| $34.9M | 0.11% |
222,128
+6,140
| +3% | +$964K |
|
312
Illinois Tool Works
ITW
$77.6B
| $34.9M | 0.11% |
340,393
-4,520
| -1% | -$463K |
|
313
Waters Corp
WAT
$18.2B
| $34.7M | 0.11% |
263,197
-34,039
| -11% | -$4.49M |
|
314
The Mosaic Company
MOS
$10.3B
| $34.7M | 0.11% |
1,283,697
-119,595
| -9% | -$3.23M |
|
315
NiSource
NI
$19B
| $34.7M | 0.11% |
1,471,078
-447,046
| -23% | -$10.5M |
|
316
VF Corp
VFC
$5.86B
| $34.6M | 0.11% |
567,290
-45,050
| -7% | -$2.75M |
|
317
Henry Schein
HSIC
$8.42B
| $34.5M | 0.11% |
509,875
-116,744
| -19% | -$7.9M |
|
318
Jefferies Financial Group
JEF
$13.1B
| $34.5M | 0.11% |
2,384,294
-202,017
| -8% | -$2.92M |
|
319
Macy's
M
$4.64B
| $34.4M | 0.11% |
780,438
-269,046
| -26% | -$11.9M |
|
|
BSJI
320
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $34.3M | 0.11% |
1,419,883
+12,775
| +0.9% | +$308K |
|
|
DO
321
DELISTED
Diamond Offshore Drilling
DO
| $34.2M | 0.11% |
1,573,151
-338,793
| -18% | -$7.36M |
|
322
Capital One
COF
$142B
| $34.1M | 0.11% |
492,499
-63,893
| -11% | -$4.43M |
|
323
Kinder Morgan
KMI
$59.1B
| $34.1M | 0.11% |
1,909,927
-425,470
| -18% | -$7.6M |
|
324
Yum! Brands
YUM
$40.1B
| $34.1M | 0.11% |
579,653
-67,602
| -10% | -$3.98M |
|
325
Helmerich & Payne
HP
$2.01B
| $34.1M | 0.11% |
580,509
-119,635
| -17% | -$7.03M |
|