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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.8B
| $31M | 0.1% |
169,613
-17,858
| -10% | -$3.26M |
|
377
Quanta Services
PWR
$55.5B
| $31M | 0.1% |
1,373,549
-301,868
| -18% | -$6.81M |
|
378
Regions Financial
RF
$24.1B
| $30.9M | 0.1% |
3,942,226
-129,380
| -3% | -$1.02M |
|
379
Range Resources
RRC
$8.27B
| $30.9M | 0.1% |
952,925
-356,771
| -27% | -$11.6M |
|
380
United Airlines
UAL
$34.5B
| $30.8M | 0.1% |
514,462
-66,033
| -11% | -$3.95M |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $30.7M | 0.1% |
1,031,042
-174,451
| -14% | -$5.19M |
|
382
JB Hunt Transport Services
JBHT
$13.9B
| $30.6M | 0.1% |
362,968
-77,905
| -18% | -$6.56M |
|
383
Goodyear
GT
$2.43B
| $30.5M | 0.1% |
925,603
+138,551
| +18% | +$4.57M |
|
384
NetApp
NTAP
$23.7B
| $30.5M | 0.1% |
1,118,130
-214,581
| -16% | -$5.86M |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $30.4M | 0.1% |
694,125
-39,872
| -5% | -$1.75M |
|
386
Realty Income
O
$54.2B
| $30.3M | 0.1% |
499,864
-254,461
| -34% | -$15.4M |
|
|
BSJJ
387
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $30.2M | 0.1% |
1,308,021
-71,395
| -5% | -$1.65M |
|
388
Whirlpool
WHR
$5.28B
| $30.2M | 0.1% |
167,567
-42,842
| -20% | -$7.73M |
|
389
Hanover Insurance
THG
$6.35B
| $30.1M | 0.1% |
333,823
-83,632
| -20% | -$7.55M |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $30.1M | 0.09% |
326,147
-43,760
| -12% | -$4.04M |
|
391
Waste Management
WM
$88.6B
| $29.9M | 0.09% |
506,730
-51,177
| -9% | -$3.02M |
|
392
Leggett & Platt
LEG
$1.35B
| $29.8M | 0.09% |
616,011
-3,543
| -0.6% | -$171K |
|
393
Essex Property Trust
ESS
$17.3B
| $29.7M | 0.09% |
127,161
-13,585
| -10% | -$3.18M |
|
394
PACCAR
PCAR
$52B
| $29.7M | 0.09% |
815,399
-177,429
| -18% | -$6.47M |
|
395
Stryker
SYK
$150B
| $29.6M | 0.09% |
276,029
-75,838
| -22% | -$8.14M |
|
|
CPGX
396
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $29.3M | 0.09% |
1,165,930
-184,980
| -14% | -$4.64M |
|
|
VSTO
397
DELISTED
Vista Outdoor Inc.
VSTO
| $29.2M | 0.09% |
563,053
-122,326
| -18% | -$6.35M |
|
398
United Rentals
URI
$62.7B
| $29.1M | 0.09% |
467,129
+147,153
| +46% | +$9.15M |
|
399
AutoNation
AN
$8.55B
| $29M | 0.09% |
622,303
+73,666
| +13% | +$3.44M |
|
400
FedEx
FDX
$53.7B
| $28.9M | 0.09% |
177,375
-30,526
| -15% | -$4.97M |
|