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
EMR icon
326
Emerson Electric
EMR
$74.6B
$47.7M 0.11%
758,438
-88,383
-10% -$5.55M
XL
327
DELISTED
XL Group Ltd.
XL
$47.6M 0.11%
1,207,718
+22,338
+2% +$881K
DRE
328
DELISTED
Duke Realty Corp.
DRE
$47.3M 0.11%
1,639,956
+1,292,333
+372% +$37.2M
HAL icon
329
Halliburton
HAL
$18.8B
$47.2M 0.11%
1,026,276
+104,037
+11% +$4.79M
FTV icon
330
Fortive
FTV
$16.2B
$47.2M 0.11%
797,183
-40,095
-5% -$2.38M
KSS icon
331
Kohl's
KSS
$1.86B
$47.2M 0.11%
1,033,607
-89,958
-8% -$4.11M
BAX icon
332
Baxter International
BAX
$12.5B
$47.2M 0.11%
751,712
-14,578
-2% -$915K
COP icon
333
ConocoPhillips
COP
$116B
$47.2M 0.11%
942,271
+33,020
+4% +$1.65M
K icon
334
Kellanova
K
$27.8B
$47.1M 0.11%
804,152
+32,095
+4% +$1.88M
EXR icon
335
Extra Space Storage
EXR
$31.3B
$47.1M 0.11%
588,794
+5,797
+1% +$463K
WEC icon
336
WEC Energy
WEC
$34.7B
$47.1M 0.11%
749,499
-82,665
-10% -$5.19M
APD icon
337
Air Products & Chemicals
APD
$64.5B
$47M 0.11%
310,974
+1,410
+0.5% +$213K
GGP
338
DELISTED
GGP Inc.
GGP
$47M 0.11%
2,261,423
+154,260
+7% +$3.2M
ZBH icon
339
Zimmer Biomet
ZBH
$20.9B
$46.8M 0.11%
411,541
+28,445
+7% +$3.23M
NAVI icon
340
Navient
NAVI
$1.37B
$46.5M 0.11%
3,095,472
+321,659
+12% +$4.83M
WM icon
341
Waste Management
WM
$88.6B
$46.5M 0.11%
593,495
-59,131
-9% -$4.63M
DGX icon
342
Quest Diagnostics
DGX
$20.5B
$46.2M 0.11%
493,111
-83,687
-15% -$7.84M
SPG icon
343
Simon Property Group
SPG
$59.5B
$46.1M 0.11%
286,049
-5,492
-2% -$884K
TJX icon
344
TJX Companies
TJX
$155B
$46M 0.11%
1,247,964
-41,626
-3% -$1.53M
DVN icon
345
Devon Energy
DVN
$22.1B
$46M 0.11%
1,253,087
+149,477
+14% +$5.49M
EMN icon
346
Eastman Chemical
EMN
$7.93B
$46M 0.11%
508,236
-4,739
-0.9% -$429K
XEL icon
347
Xcel Energy
XEL
$43B
$46M 0.11%
971,485
-111,376
-10% -$5.27M
AIG icon
348
American International
AIG
$43.9B
$45.9M 0.11%
748,146
-20,234
-3% -$1.24M
CMS icon
349
CMS Energy
CMS
$21.4B
$45.9M 0.11%
991,354
+17,741
+2% +$822K
J icon
350
Jacobs Solutions
J
$17.4B
$45.7M 0.11%
948,170
+324
+0% +$15.6K
12 13
14
15 16