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 | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $53M | 0.13% |
1,467,613
+289,732
| +25% | +$10.5M |
|
302
Cummins
CMI
$56.7B
| $52.9M | 0.13% |
299,700
-72,222
| -19% | -$12.8M |
|
303
Citizens Financial Group
CFG
$22.5B
| $52.9M | 0.13% |
1,260,922
+131,649
| +12% | +$5.53M |
|
304
Stanley Black & Decker
SWK
$12.1B
| $52.9M | 0.13% |
311,788
-16,379
| -5% | -$2.78M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.8M | 0.13% |
305,700
-21,012
| -6% | -$3.63M |
|
306
Fortune Brands Innovations
FBIN
$6.83B
| $52.8M | 0.13% |
903,164
+311,915
| +53% | +$18.2M |
|
307
Hershey
HSY
$38.7B
| $52.5M | 0.12% |
462,506
+11,632
| +3% | +$1.32M |
|
308
Best Buy
BBY
$15.7B
| $52.4M | 0.12% |
764,550
+178,774
| +31% | +$12.2M |
|
309
Lincoln National
LNC
$7.46B
| $52.3M | 0.12% |
680,546
-28,771
| -4% | -$2.21M |
|
310
American Express
AXP
$234B
| $52.2M | 0.12% |
525,314
+51,850
| +11% | +$5.15M |
|
311
Loews
L
$20.1B
| $52.1M | 0.12% |
1,040,629
+98,548
| +10% | +$4.93M |
|
312
Sealed Air
SEE
$4.97B
| $52.1M | 0.12% |
1,055,880
+61,196
| +6% | +$3.02M |
|
313
Baidu
BIDU
$47.4B
| $51.8M | 0.12% |
221,289
+50,225
| +29% | +$11.8M |
|
314
Eversource Energy
ES
$23.5B
| $51.7M | 0.12% |
818,977
-52,324
| -6% | -$3.31M |
|
315
Eaton
ETN
$141B
| $51.6M | 0.12% |
652,969
+10,208
| +2% | +$807K |
|
316
Everest Group
EG
$14B
| $51.4M | 0.12% |
232,474
+40,068
| +21% | +$8.87M |
|
317
HCA Healthcare
HCA
$93.5B
| $51.4M | 0.12% |
585,427
-94,662
| -14% | -$8.32M |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $51.4M | 0.12% |
378,757
+107,787
| +40% | +$14.6M |
|
319
Newmont
NEM
$86.4B
| $51.3M | 0.12% |
1,366,703
-95,234
| -7% | -$3.57M |
|
320
Signet Jewelers
SIG
$3.87B
| $51.3M | 0.12% |
906,766
+420,413
| +86% | +$23.8M |
|
321
Macy's
M
$4.67B
| $51.3M | 0.12% |
2,034,800
+371,533
| +22% | +$9.36M |
|
322
American International
AIG
$42.5B
| $51.2M | 0.12% |
858,986
+110,840
| +15% | +$6.6M |
|
323
Church & Dwight Co
CHD
$22.4B
| $51M | 0.12% |
1,016,010
+31,718
| +3% | +$1.59M |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $50.9M | 0.12% |
311,000
+61,245
| +25% | +$10M |
|
|
HES
325
DELISTED
Hess
HES
| $50.6M | 0.12% |
1,066,233
-19,607
| -2% | -$931K |
|