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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.6B
| $48.6M | 0.12% |
332,834
-19,971
| -6% | -$2.92M |
|
352
CenterPoint Energy
CNP
$24.8B
| $48.6M | 0.12% |
1,713,865
-64,947
| -4% | -$1.84M |
|
353
W.W. Grainger
GWW
$47.7B
| $48.6M | 0.12% |
205,528
-69,593
| -25% | -$16.4M |
|
354
CMS Energy
CMS
$21.1B
| $48.4M | 0.11% |
1,022,703
+31,349
| +3% | +$1.48M |
|
355
Welltower
WELL
$111B
| $48.4M | 0.11% |
758,509
-171,226
| -18% | -$10.9M |
|
356
Ball Corp
BALL
$13.3B
| $48.3M | 0.11% |
1,275,927
+278,408
| +28% | +$10.5M |
|
357
Crown Castle
CCI
$41.3B
| $48.2M | 0.11% |
433,754
+51,796
| +14% | +$5.75M |
|
358
Perrigo
PRGO
$2.91B
| $48.1M | 0.11% |
552,322
-52,431
| -9% | -$4.57M |
|
359
VF Corp
VFC
$5.77B
| $48.1M | 0.11% |
689,647
-31,366
| -4% | -$2.19M |
|
360
First Solar
FSLR
$22.6B
| $47.9M | 0.11% |
709,841
-178,898
| -20% | -$12.1M |
|
361
General Dynamics
GD
$87.5B
| $47.8M | 0.11% |
235,175
-50,478
| -18% | -$10.3M |
|
362
CF Industries
CF
$13.6B
| $47.7M | 0.11% |
1,120,388
-36,438
| -3% | -$1.55M |
|
363
Norfolk Southern
NSC
$62.4B
| $47.6M | 0.11% |
328,467
+24,082
| +8% | +$3.49M |
|
364
Digital Realty Trust
DLR
$58.4B
| $47.4M | 0.11% |
415,814
-77,227
| -16% | -$8.8M |
|
365
Pinnacle West Capital
PNW
$10.3B
| $47.3M | 0.11% |
555,670
+23,725
| +4% | +$2.02M |
|
366
Darden Restaurants
DRI
$24.3B
| $47.3M | 0.11% |
492,153
-277,624
| -36% | -$26.7M |
|
367
Ecolab
ECL
$75.3B
| $47.2M | 0.11% |
351,987
+67,075
| +24% | +$9M |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $47.2M | 0.11% |
1,343,195
+135,477
| +11% | +$4.76M |
|
369
Devon Energy
DVN
$22.5B
| $47.2M | 0.11% |
1,139,686
-113,401
| -9% | -$4.69M |
|
370
Dentsply Sirona
XRAY
$2.68B
| $47.1M | 0.11% |
715,814
-9,568
| -1% | -$630K |
|
|
GAP
371
The Gap, Inc.
GAP
$8.46B
| $47.1M | 0.11% |
1,383,099
-282,449
| -17% | -$9.62M |
|
372
Newell Brands
NWL
$2.41B
| $47.1M | 0.11% |
1,523,735
+838,982
| +123% | +$25.9M |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $47M | 0.11% |
402,538
+67,540
| +20% | +$7.89M |
|
|
FL
374
DELISTED
Foot Locker
FL
| $47M | 0.11% |
1,002,535
+79,108
| +9% | +$3.71M |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $46.9M | 0.11% |
1,522,050
+232,150
| +18% | +$7.15M |
|