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
CPB icon
351
Campbell Soup
CPB
$10.1B
$45.7M 0.11%
975,264
+57,361
+6% +$2.69M
GRMN icon
352
Garmin
GRMN
$45.7B
$45.6M 0.11%
844,301
-41,422
-5% -$2.24M
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$45.5M 0.11%
1,177,881
+160,195
+16% +$6.19M
UHS icon
354
Universal Health Services
UHS
$12.1B
$45.5M 0.11%
409,938
-21,474
-5% -$2.38M
PPG icon
355
PPG Industries
PPG
$24.8B
$45.2M 0.11%
416,349
+15,701
+4% +$1.71M
COTY icon
356
Coty
COTY
$3.81B
$45.2M 0.11%
2,733,093
+228,863
+9% +$3.78M
JCI icon
357
Johnson Controls International
JCI
$69.5B
$45.2M 0.11%
1,120,832
+24,715
+2% +$996K
RRC icon
358
Range Resources
RRC
$8.27B
$45.2M 0.11%
2,306,979
+720,222
+45% +$14.1M
L icon
359
Loews
L
$20B
$45.1M 0.11%
942,081
+14,803
+2% +$708K
PNW icon
360
Pinnacle West Capital
PNW
$10.6B
$45M 0.11%
531,945
-30,902
-5% -$2.61M
AEP icon
361
American Electric Power
AEP
$57.8B
$44.8M 0.11%
637,191
-59,473
-9% -$4.18M
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$44.7M 0.11%
339,521
+26,149
+8% +$3.44M
ORLY icon
363
O'Reilly Automotive
ORLY
$89B
$44.6M 0.1%
3,107,010
+209,205
+7% +$3M
KMI icon
364
Kinder Morgan
KMI
$59.1B
$44.6M 0.1%
2,325,647
-221,613
-9% -$4.25M
FCX icon
365
Freeport-McMoran
FCX
$66.5B
$44.6M 0.1%
3,176,133
-93,505
-3% -$1.31M
PHM icon
366
Pultegroup
PHM
$27.7B
$44.5M 0.1%
1,629,855
-139,159
-8% -$3.8M
PARA
367
DELISTED
Paramount Global Class B
PARA
$44.4M 0.1%
765,421
+7,186
+0.9% +$417K
HP icon
368
Helmerich & Payne
HP
$2.01B
$44M 0.1%
844,536
+125,667
+17% +$6.55M
EG icon
369
Everest Group
EG
$14.3B
$43.9M 0.1%
192,406
-2,120
-1% -$484K
ALLE icon
370
Allegion
ALLE
$14.8B
$43.9M 0.1%
508,007
-31,413
-6% -$2.72M
EQT icon
371
EQT Corp
EQT
$32.2B
$43.9M 0.1%
1,236,795
-24,829
-2% -$882K
HAS icon
372
Hasbro
HAS
$11.2B
$43.7M 0.1%
447,458
+25,581
+6% +$2.5M
TXT icon
373
Textron
TXT
$14.5B
$43.7M 0.1%
810,667
-40,733
-5% -$2.19M
HOG icon
374
Harley-Davidson
HOG
$3.67B
$43.5M 0.1%
902,710
+118,744
+15% +$5.72M
XRAY icon
375
Dentsply Sirona
XRAY
$2.92B
$43.4M 0.1%
725,382
+53,589
+8% +$3.21M
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