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
BXP icon
426
Boston Properties
BXP
$12.2B
$38.7M 0.09%
314,986
+16,326
+5% +$2.01M
VTR icon
427
Ventas
VTR
$30.9B
$38.7M 0.09%
594,246
-40,101
-6% -$2.61M
WAT icon
428
Waters Corp
WAT
$18.2B
$38.6M 0.09%
215,162
+2,022
+0.9% +$363K
AYI icon
429
Acuity Brands
AYI
$10.4B
$38.5M 0.09%
224,971
-8,721
-4% -$1.49M
WTW icon
430
Willis Towers Watson
WTW
$32.1B
$38.5M 0.09%
249,805
+14,245
+6% +$2.2M
CCI icon
431
Crown Castle
CCI
$41.9B
$38.2M 0.09%
381,958
-16,026
-4% -$1.6M
AMP icon
432
Ameriprise Financial
AMP
$46.1B
$38.1M 0.09%
256,858
-17,834
-6% -$2.65M
RMD icon
433
ResMed
RMD
$40.6B
$38M 0.09%
493,450
+474,342
+2,482% +$36.5M
VNO icon
434
Vornado Realty Trust
VNO
$7.93B
$38M 0.09%
493,740
+109
+0% +$8.38K
ALK icon
435
Alaska Air
ALK
$7.28B
$37.7M 0.09%
494,838
+32,029
+7% +$2.44M
BEN icon
436
Franklin Resources
BEN
$13B
$37.7M 0.09%
847,894
+61,847
+8% +$2.75M
CTRA icon
437
Coterra Energy
CTRA
$18.3B
$37.7M 0.09%
1,410,734
-146,442
-9% -$3.92M
KMX icon
438
CarMax
KMX
$9.11B
$37.7M 0.09%
497,231
-49,839
-9% -$3.78M
SCG
439
DELISTED
Scana
SCG
$37.7M 0.09%
776,839
-10,551
-1% -$512K
SNA icon
440
Snap-on
SNA
$17.1B
$37.6M 0.09%
252,412
-34,065
-12% -$5.08M
TNL icon
441
Travel + Leisure Co
TNL
$4.08B
$37.6M 0.09%
789,931
-48,059
-6% -$2.29M
KSU
442
DELISTED
Kansas City Southern
KSU
$37.6M 0.09%
345,544
+4,996
+1% +$543K
AAP icon
443
Advance Auto Parts
AAP
$3.6B
$37.5M 0.09%
377,968
+78,238
+26% +$7.76M
AON icon
444
Aon
AON
$79.9B
$37.5M 0.09%
256,346
-9,684
-4% -$1.41M
MTB icon
445
M&T Bank
MTB
$31.2B
$37.4M 0.09%
232,111
+23,767
+11% +$3.83M
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
$37.4M 0.09%
701,095
+1,615
+0.2% +$86.1K
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
$37.3M 0.09%
900,143
-148,825
-14% -$6.17M
CCL icon
448
Carnival Corp
CCL
$42.8B
$37.3M 0.09%
577,557
-44,054
-7% -$2.84M
EVHC
449
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37M 0.09%
823,592
+108,246
+15% +$4.87M
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.98B
$36.9M 0.09%
1,593,534
+45,304
+3% +$1.05M
16 17
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