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
CAT icon
301
Caterpillar
CAT
$198B
$49.7M 0.12%
398,140
-63,338
-14% -$7.9M
LEN icon
302
Lennar Class A
LEN
$36.7B
$49.6M 0.12%
987,659
+3,962
+0.4% +$199K
LEG icon
303
Leggett & Platt
LEG
$1.35B
$49.6M 0.12%
1,039,709
+70,192
+7% +$3.35M
SWK icon
304
Stanley Black & Decker
SWK
$12.1B
$49.5M 0.12%
328,167
-24,677
-7% -$3.73M
GWW icon
305
W.W. Grainger
GWW
$47.5B
$49.5M 0.12%
275,121
+9,324
+4% +$1.68M
AAL icon
306
American Airlines Group
AAL
$8.63B
$49.4M 0.12%
1,040,700
+199,977
+24% +$9.5M
LLY icon
307
Eli Lilly
LLY
$652B
$49.4M 0.12%
577,682
-52,067
-8% -$4.45M
ETN icon
308
Eaton
ETN
$136B
$49.4M 0.12%
642,761
+9,244
+1% +$710K
HSY icon
309
Hershey
HSY
$37.6B
$49.2M 0.12%
450,874
+2,508
+0.6% +$274K
GAP
310
The Gap, Inc.
GAP
$8.83B
$49.2M 0.12%
1,665,548
-118,353
-7% -$3.49M
NRG icon
311
NRG Energy
NRG
$28.6B
$49.1M 0.12%
1,920,218
-1,055,429
-35% -$27M
VRSK icon
312
Verisk Analytics
VRSK
$37.8B
$49M 0.12%
589,391
-29,852
-5% -$2.48M
DG icon
313
Dollar General
DG
$24.1B
$48.9M 0.12%
603,800
-26,456
-4% -$2.14M
VTRS icon
314
Viatris
VTRS
$12.2B
$48.9M 0.11%
1,557,276
+365,063
+31% +$11.5M
APC
315
DELISTED
Anadarko Petroleum
APC
$48.3M 0.11%
988,332
+226,856
+30% +$11.1M
PCAR icon
316
PACCAR
PCAR
$52B
$48.3M 0.11%
1,001,063
-26,343
-3% -$1.27M
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$48.2M 0.11%
326,712
+83,107
+34% +$12.3M
FLR icon
318
Fluor
FLR
$6.72B
$48.2M 0.11%
1,144,024
+112,706
+11% +$4.74M
A icon
319
Agilent Technologies
A
$36.5B
$48.2M 0.11%
750,235
-80,165
-10% -$5.15M
EIX icon
320
Edison International
EIX
$21B
$48.1M 0.11%
623,487
-13,713
-2% -$1.06M
CME icon
321
CME Group
CME
$94.4B
$47.9M 0.11%
352,805
-22,117
-6% -$3M
ANSS
322
DELISTED
Ansys
ANSS
$47.8M 0.11%
389,341
-9,349
-2% -$1.15M
TAP icon
323
Molson Coors Class B
TAP
$9.96B
$47.8M 0.11%
585,094
-63,387
-10% -$5.17M
JBHT icon
324
JB Hunt Transport Services
JBHT
$13.9B
$47.8M 0.11%
429,904
-60,281
-12% -$6.7M
CHD icon
325
Church & Dwight Co
CHD
$23.3B
$47.7M 0.11%
984,292
+18,960
+2% +$919K
11 12
13
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