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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $46.7M | 0.11% |
258,903
-186,183
| -42% | -$33.6M |
|
377
PPL Corp
PPL
$26.3B
| $46.7M | 0.11% |
1,507,527
+188,605
| +14% | +$5.84M |
|
378
Marsh & McLennan
MMC
$97B
| $46.6M | 0.11% |
572,807
-93,704
| -14% | -$7.63M |
|
379
Omnicom Group
OMC
$14.8B
| $46.6M | 0.11% |
639,217
+104,024
| +19% | +$7.58M |
|
380
DTE Energy
DTE
$28B
| $46.5M | 0.11% |
499,591
-91,361
| -15% | -$8.51M |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $46.4M | 0.11% |
234,574
+62,736
| +37% | +$12.4M |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.4M | 0.11% |
308,697
-30,824
| -9% | -$4.63M |
|
383
Dominion Energy
D
$50.9B
| $46.3M | 0.11% |
570,792
+15,243
| +3% | +$1.24M |
|
384
EOG Resources
EOG
$65.4B
| $46.2M | 0.11% |
428,338
-12,681
| -3% | -$1.37M |
|
385
Vulcan Materials
VMC
$38.6B
| $46.2M | 0.11% |
359,630
-169,311
| -32% | -$21.7M |
|
386
Henry Schein
HSIC
$8.17B
| $46.1M | 0.11% |
841,713
+223,276
| +36% | +$12.2M |
|
387
Arthur J. Gallagher & Co
AJG
$75B
| $46.1M | 0.11% |
728,320
-226,853
| -24% | -$14.4M |
|
388
FirstEnergy
FE
$25.1B
| $45.7M | 0.11% |
1,494,025
-545,400
| -27% | -$16.7M |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $45.7M | 0.11% |
852,634
-135,698
| -14% | -$7.28M |
|
390
American Airlines Group
AAL
$8.23B
| $45.7M | 0.11% |
878,270
-162,430
| -16% | -$8.45M |
|
391
Revvity
RVTY
$9.91B
| $45.6M | 0.11% |
623,930
+18,445
| +3% | +$1.35M |
|
|
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
| $45.6M | 0.11% |
57,558
+10,176
| +21% | +$8.06M |
|
393
Labcorp
LH
$22.9B
| $45.2M | 0.11% |
329,797
+12,450
| +4% | +$1.71M |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.9M | 0.11% |
403,659
+8,441
| +2% | +$938K |
|
395
Trane Technologies
TT
$88.8B
| $44.6M | 0.11% |
500,296
-192,832
| -28% | -$17.2M |
|
396
Snap-on
SNA
$17.3B
| $44.4M | 0.11% |
254,590
+2,178
| +0.9% | +$380K |
|
397
American Electric Power
AEP
$57.5B
| $44.1M | 0.1% |
598,809
-38,382
| -6% | -$2.82M |
|
398
Genuine Parts
GPC
$19.4B
| $44M | 0.1% |
463,515
+34,301
| +8% | +$3.26M |
|
399
Northrop Grumman
NOC
$82.6B
| $43.9M | 0.1% |
143,024
-67,025
| -32% | -$20.6M |
|
400
Martin Marietta Materials
MLM
$36.8B
| $43.8M | 0.1% |
198,032
-53,620
| -21% | -$11.9M |
|