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
SRE icon
401
Sempra
SRE
$52.9B
$41.2M 0.1%
721,856
-40,988
-5% -$2.34M
LH icon
402
Labcorp
LH
$23.2B
$41.2M 0.1%
317,347
-64,766
-17% -$8.4M
NKE icon
403
Nike
NKE
$109B
$41.2M 0.1%
793,651
+37,203
+5% +$1.93M
NBL
404
DELISTED
Noble Energy, Inc.
NBL
$41.1M 0.1%
1,449,652
+253,662
+21% +$7.19M
GPC icon
405
Genuine Parts
GPC
$19.4B
$41.1M 0.1%
429,214
-1,953
-0.5% -$187K
STT icon
406
State Street
STT
$32B
$40.9M 0.1%
428,422
-20,317
-5% -$1.94M
FSLR icon
407
First Solar
FSLR
$22B
$40.8M 0.1%
888,739
+137,527
+18% +$6.31M
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
$40.8M 0.1%
47,382
+7,099
+18% +$6.11M
CF icon
409
CF Industries
CF
$13.7B
$40.7M 0.1%
1,156,826
-159,506
-12% -$5.61M
GL icon
410
Globe Life
GL
$11.3B
$40.6M 0.1%
507,274
-10,674
-2% -$855K
ROK icon
411
Rockwell Automation
ROK
$38.2B
$40.5M 0.1%
227,095
-2,857
-1% -$509K
IFF icon
412
International Flavors & Fragrances
IFF
$16.9B
$40.5M 0.1%
283,076
-17,688
-6% -$2.53M
RJF icon
413
Raymond James Financial
RJF
$33B
$40.4M 0.09%
718,887
+16,758
+2% +$942K
NSC icon
414
Norfolk Southern
NSC
$62.3B
$40.2M 0.09%
304,385
-39,340
-11% -$5.2M
MON
415
DELISTED
Monsanto Co
MON
$40.1M 0.09%
334,998
-29,691
-8% -$3.56M
COO icon
416
Cooper Companies
COO
$13.5B
$39.8M 0.09%
672,020
-31,804
-5% -$1.89M
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$39.8M 0.09%
350,015
+6,533
+2% +$743K
HSIC icon
418
Henry Schein
HSIC
$8.42B
$39.8M 0.09%
618,437
+15,571
+3% +$1M
OMC icon
419
Omnicom Group
OMC
$15.4B
$39.6M 0.09%
535,193
+86,261
+19% +$6.39M
KIM icon
420
Kimco Realty
KIM
$15.4B
$39.6M 0.09%
2,026,630
-249,009
-11% -$4.87M
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$39.5M 0.09%
395,218
-27,840
-7% -$2.79M
FTI icon
422
TechnipFMC
FTI
$16B
$39.5M 0.09%
1,899,997
+213,351
+13% +$4.43M
CMA icon
423
Comerica
CMA
$8.85B
$39.4M 0.09%
517,013
+55,643
+12% +$4.24M
FAST icon
424
Fastenal
FAST
$55.1B
$39.1M 0.09%
3,434,436
-239,372
-7% -$2.73M
DE icon
425
Deere & Co
DE
$128B
$38.8M 0.09%
308,773
+29,046
+10% +$3.65M
15 16
17
18 19