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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.3B
| $50.6M | 0.12% |
835,245
+38,062
| +5% | +$2.3M |
|
327
WEC Energy
WEC
$35.2B
| $50.5M | 0.12% |
760,428
+10,929
| +1% | +$726K |
|
328
Alibaba
BABA
$396B
| $50.5M | 0.12% |
292,940
+2,712
| +0.9% | +$468K |
|
329
Baxter International
BAX
$11.9B
| $50.5M | 0.12% |
781,380
+29,668
| +4% | +$1.92M |
|
330
Johnson Controls International
JCI
$70.3B
| $50.3M | 0.12% |
1,318,704
+197,872
| +18% | +$7.54M |
|
331
Robert Half
RHI
$3.53B
| $50.2M | 0.12% |
903,686
-127,928
| -12% | -$7.11M |
|
332
Elevance Health
ELV
$69.5B
| $50.2M | 0.12% |
222,984
-142,707
| -39% | -$32.1M |
|
333
TJX Companies
TJX
$156B
| $50.1M | 0.12% |
1,311,618
+63,654
| +5% | +$2.43M |
|
334
Cincinnati Financial
CINF
$24.2B
| $49.7M | 0.12% |
663,458
+113,841
| +21% | +$8.53M |
|
335
Quest Diagnostics
DGX
$20.4B
| $49.7M | 0.12% |
504,765
+11,654
| +2% | +$1.15M |
|
336
PG&E
PCG
$33.2B
| $49.7M | 0.12% |
1,108,489
+321,728
| +41% | +$14.4M |
|
337
Capri Holdings
CPRI
$2.6B
| $49.7M | 0.12% |
789,072
-380,321
| -33% | -$23.9M |
|
338
Nike
NKE
$107B
| $49.6M | 0.12% |
793,393
-258
| -0% | -$16.1K |
|
339
Quanta Services
PWR
$56B
| $49.5M | 0.12% |
1,266,735
-435,906
| -26% | -$17M |
|
340
Leggett & Platt
LEG
$1.26B
| $49.5M | 0.12% |
1,037,218
-2,491
| -0.2% | -$119K |
|
341
Williams Companies
WMB
$72.1B
| $49.4M | 0.12% |
1,620,691
+217,597
| +16% | +$6.63M |
|
342
PPG Industries
PPG
$24.4B
| $49.2M | 0.12% |
421,588
+5,239
| +1% | +$612K |
|
343
Wynn Resorts
WYNN
$12.8B
| $49.2M | 0.12% |
291,578
+70,803
| +32% | +$11.9M |
|
344
Entergy
ETR
$39.4B
| $49.1M | 0.12% |
1,206,566
-423,716
| -26% | -$17.2M |
|
345
Public Service Enterprise Group
PEG
$40.1B
| $49M | 0.12% |
950,872
-245,577
| -21% | -$12.6M |
|
346
Helmerich & Payne
HP
$2.07B
| $48.8M | 0.12% |
755,588
-88,948
| -11% | -$5.75M |
|
347
International Flavors & Fragrances
IFF
$16.2B
| $48.8M | 0.12% |
319,995
+36,919
| +13% | +$5.63M |
|
348
Republic Services
RSG
$70.6B
| $48.7M | 0.12% |
720,990
-151,769
| -17% | -$10.3M |
|
349
ConocoPhillips
COP
$117B
| $48.7M | 0.12% |
886,563
-55,708
| -6% | -$3.06M |
|
350
Eastman Chemical
EMN
$7.58B
| $48.6M | 0.12% |
525,006
+16,770
| +3% | +$1.55M |
|