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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.4B
| $43.6M | 0.1% |
689,628
+66,141
| +11% | +$4.18M |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $43.4M | 0.1% |
916,574
+210,374
| +30% | +$9.97M |
|
403
Howmet Aerospace
HWM
$74.7B
| $43.3M | 0.1% |
2,074,146
-681,353
| -25% | -$14.2M |
|
404
Willis Towers Watson
WTW
$32.4B
| $43.3M | 0.1% |
287,548
+37,743
| +15% | +$5.69M |
|
405
Whirlpool
WHR
$4.83B
| $43.2M | 0.1% |
256,191
+29,680
| +13% | +$5.01M |
|
406
Consolidated Edison
ED
$34.8B
| $43.1M | 0.1% |
507,751
-137,005
| -21% | -$11.6M |
|
|
NFX
407
DELISTED
Newfield Exploration
NFX
| $43.1M | 0.1% |
1,366,343
-74,960
| -5% | -$2.36M |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $43.1M | 0.1% |
1,478,202
+28,550
| +2% | +$832K |
|
409
Equity Residential
EQR
$24.7B
| $42.7M | 0.1% |
670,210
+40,449
| +6% | +$2.58M |
|
410
Lennar Class A
LEN
$34.4B
| $42.6M | 0.1% |
696,086
-291,573
| -30% | -$17.9M |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $42.6M | 0.1% |
349,245
-770
| -0.2% | -$93.9K |
|
412
Brighthouse Financial
BHF
$2.63B
| $42.3M | 0.1% |
722,165
+33,521
| +5% | +$1.97M |
|
413
Coterra Energy
CTRA
$18.6B
| $42.3M | 0.1% |
1,477,413
+66,679
| +5% | +$1.91M |
|
414
NiSource
NI
$18.7B
| $42M | 0.1% |
1,636,218
+236,594
| +17% | +$6.07M |
|
415
Alliant Energy
LNT
$16.4B
| $41.9M | 0.1% |
982,883
-37,024
| -4% | -$1.58M |
|
416
Iron Mountain
IRM
$29.4B
| $41.8M | 0.1% |
1,106,652
+282,881
| +34% | +$10.7M |
|
417
Deere & Co
DE
$127B
| $41.7M | 0.1% |
266,570
-42,203
| -14% | -$6.61M |
|
418
Ross Stores
ROST
$48B
| $41.6M | 0.1% |
518,543
-307,910
| -37% | -$24.7M |
|
419
NRG Energy
NRG
$31.8B
| $41.6M | 0.1% |
1,461,055
-459,163
| -24% | -$13.1M |
|
420
Jacobs Solutions
J
$17.6B
| $41.5M | 0.1% |
761,541
-186,629
| -20% | -$10.2M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $41.4M | 0.1% |
538,825
-339,003
| -39% | -$26.1M |
|
422
Textron
TXT
$14.7B
| $41.4M | 0.1% |
731,752
-78,915
| -10% | -$4.47M |
|
423
Albemarle
ALB
$9.43B
| $41.4M | 0.1% |
323,443
-167,620
| -34% | -$21.4M |
|
|
TWX
424
DELISTED
Time Warner Inc
TWX
| $41.4M | 0.1% |
452,158
-71,109
| -14% | -$6.5M |
|
425
APA Corp
APA
$8.64B
| $41.3M | 0.1% |
977,104
+68,518
| +8% | +$2.89M |
|