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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.7B
| $32.3M | 0.1% |
506,318
-50,617
| -9% | -$3.22M |
|
|
TE
352
DELISTED
TECO ENERGY INC
TE
| $32.1M | 0.1% |
1,166,915
-118,904
| -9% | -$3.27M |
|
353
Darden Restaurants
DRI
$24.5B
| $32.1M | 0.1% |
483,968
-142,864
| -23% | -$9.47M |
|
354
Agilent Technologies
A
$36.5B
| $32M | 0.1% |
802,924
-125,947
| -14% | -$5.02M |
|
355
Boston Properties
BXP
$12.2B
| $32M | 0.1% |
251,717
-33,569
| -12% | -$4.27M |
|
356
Gen Digital
GEN
$18.2B
| $32M | 0.1% |
1,739,151
-389,507
| -18% | -$7.16M |
|
357
Loews
L
$20B
| $31.8M | 0.1% |
830,933
-128,575
| -13% | -$4.92M |
|
358
PPG Industries
PPG
$24.8B
| $31.8M | 0.1% |
284,817
+7,979
| +3% | +$890K |
|
359
Aptiv
APTV
$17.5B
| $31.6M | 0.1% |
421,311
+2,024
| +0.5% | +$152K |
|
360
Healthpeak Properties
DOC
$12.8B
| $31.6M | 0.1% |
1,065,062
-99,077
| -9% | -$2.94M |
|
361
Motorola Solutions
MSI
$79.8B
| $31.6M | 0.1% |
417,236
-92,346
| -18% | -$6.99M |
|
362
EQT Corp
EQT
$32.2B
| $31.5M | 0.1% |
861,033
-311,904
| -27% | -$11.4M |
|
363
Sempra
SRE
$52.9B
| $31.5M | 0.1% |
605,324
+6,452
| +1% | +$336K |
|
364
Snap-on
SNA
$17.1B
| $31.5M | 0.1% |
200,555
-12,948
| -6% | -$2.03M |
|
365
Mattel
MAT
$6.06B
| $31.4M | 0.1% |
935,191
-348,709
| -27% | -$11.7M |
|
366
Honeywell
HON
$136B
| $31.4M | 0.1% |
294,155
-10,804
| -4% | -$1.15M |
|
367
Teradata
TDC
$1.99B
| $31.4M | 0.1% |
1,197,458
-161,308
| -12% | -$4.23M |
|
368
American Express
AXP
$227B
| $31.3M | 0.1% |
510,382
+29,280
| +6% | +$1.8M |
|
369
Blackrock
BLK
$170B
| $31.3M | 0.1% |
91,938
-13,040
| -12% | -$4.44M |
|
370
Lincoln National
LNC
$7.98B
| $31.2M | 0.1% |
796,807
+25,232
| +3% | +$989K |
|
371
LyondellBasell Industries
LYB
$17.7B
| $31.1M | 0.1% |
363,978
-7,500
| -2% | -$642K |
|
372
Micron Technology
MU
$147B
| $31.1M | 0.1% |
2,969,876
-19,363
| -0.6% | -$203K |
|
373
Nasdaq
NDAQ
$53.6B
| $31.1M | 0.1% |
1,403,352
-412,080
| -23% | -$9.12M |
|
374
Tapestry
TPR
$21.7B
| $31M | 0.1% |
774,453
-225,781
| -23% | -$9.05M |
|
375
Fidelity National Information Services
FIS
$35.9B
| $31M | 0.1% |
489,958
-96,250
| -16% | -$6.09M |
|