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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.68B
| $34.1M | 0.11% |
769,052
-63,616
| -8% | -$2.82M |
|
327
Abbott
ABT
$231B
| $34M | 0.11% |
813,496
-5,614
| -0.7% | -$235K |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.8M | 0.11% |
1,212,920
-273,246
| -18% | -$7.62M |
|
329
Hartford Financial Services
HIG
$37B
| $33.8M | 0.11% |
732,625
-108,122
| -13% | -$4.98M |
|
330
Seagate
STX
$40B
| $33.7M | 0.11% |
978,155
-323,537
| -25% | -$11.1M |
|
331
Principal Financial Group
PFG
$17.8B
| $33.7M | 0.11% |
853,735
+140,750
| +20% | +$5.55M |
|
332
TE Connectivity
TEL
$61.7B
| $33.6M | 0.11% |
541,854
-79,421
| -13% | -$4.92M |
|
333
Genuine Parts
GPC
$19.4B
| $33.5M | 0.11% |
337,550
-45,400
| -12% | -$4.51M |
|
|
GAS
334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $33.5M | 0.11% |
514,648
-2,006
| -0.4% | -$131K |
|
335
CSX Corp
CSX
$60.6B
| $33.5M | 0.11% |
3,902,316
+688,500
| +21% | +$5.91M |
|
336
Jacobs Solutions
J
$17.4B
| $33.5M | 0.11% |
929,477
-106,955
| -10% | -$3.85M |
|
337
Dollar General
DG
$24.1B
| $33.5M | 0.11% |
390,895
-132,970
| -25% | -$11.4M |
|
338
Nucor
NUE
$33.8B
| $33.4M | 0.11% |
705,133
-138,737
| -16% | -$6.56M |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.3M | 0.11% |
474,809
-60,301
| -11% | -$4.23M |
|
340
Moody's
MCO
$89.5B
| $33.2M | 0.1% |
344,171
-68,261
| -17% | -$6.59M |
|
|
SE
341
DELISTED
Spectra Energy Corp Wi
SE
| $33.2M | 0.1% |
1,084,172
-167,356
| -13% | -$5.12M |
|
342
KeyCorp
KEY
$20.8B
| $33.2M | 0.1% |
3,003,515
+594,330
| +25% | +$6.56M |
|
343
GameStop
GME
$10.1B
| $33.2M | 0.1% |
4,179,912
-909,444
| -18% | -$7.21M |
|
344
PNC Financial Services
PNC
$80.5B
| $33.1M | 0.1% |
391,605
-27,034
| -6% | -$2.29M |
|
345
Eaton
ETN
$136B
| $32.8M | 0.1% |
523,600
-162,988
| -24% | -$10.2M |
|
346
Autodesk
ADSK
$69.5B
| $32.8M | 0.1% |
561,650
-49,960
| -8% | -$2.91M |
|
347
Kohl's
KSS
$1.86B
| $32.7M | 0.1% |
701,992
-265,259
| -27% | -$12.4M |
|
348
International Flavors & Fragrances
IFF
$16.9B
| $32.4M | 0.1% |
284,844
-87,690
| -24% | -$9.98M |
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $32.4M | 0.1% |
588,991
-16,927
| -3% | -$931K |
|
350
O-I Glass
OI
$1.97B
| $32.3M | 0.1% |
2,025,555
+14,882
| +0.7% | +$238K |
|