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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.8B
| $41.2M | 0.1% |
209,932
-17,163
| -8% | -$3.37M |
|
427
Regency Centers
REG
$12.7B
| $41M | 0.1% |
592,267
+11,219
| +2% | +$776K |
|
428
Expedia Group
EXPE
$27.9B
| $40.9M | 0.1% |
341,702
-55,035
| -14% | -$6.59M |
|
429
State Street
STT
$31.7B
| $40.8M | 0.1% |
418,350
-10,072
| -2% | -$983K |
|
430
Raymond James Financial
RJF
$33.9B
| $40.8M | 0.1% |
685,893
-32,994
| -5% | -$1.96M |
|
431
Ameriprise Financial
AMP
$45.8B
| $40.8M | 0.1% |
240,558
-16,300
| -6% | -$2.76M |
|
432
Nasdaq
NDAQ
$53.4B
| $40.8M | 0.1% |
1,591,749
-57,981
| -4% | -$1.48M |
|
433
Comerica
CMA
$8.94B
| $40.7M | 0.1% |
468,942
-48,071
| -9% | -$4.17M |
|
434
Public Storage
PSA
$49.9B
| $40.7M | 0.1% |
194,768
+26,833
| +16% | +$5.61M |
|
435
Ventas
VTR
$30.6B
| $40.5M | 0.1% |
675,410
+81,164
| +14% | +$4.87M |
|
|
GGP
436
DELISTED
GGP Inc.
GGP
| $40.5M | 0.1% |
1,731,190
-530,233
| -23% | -$12.4M |
|
437
Mohawk Industries
MHK
$8.16B
| $40.5M | 0.1% |
146,644
+10,370
| +8% | +$2.86M |
|
438
Dover
DOV
$23.5B
| $40.3M | 0.1% |
493,911
+49,657
| +11% | +$4.05M |
|
439
Fastenal
FAST
$54.1B
| $40.2M | 0.1% |
2,941,456
-492,980
| -14% | -$6.74M |
|
440
Bath & Body Works
BBWI
$5.31B
| $40.2M | 0.1% |
825,691
-160,110
| -16% | -$7.8M |
|
441
Interpublic Group of Companies
IPG
$9.62B
| $40.1M | 0.1% |
1,990,515
+228,397
| +13% | +$4.6M |
|
442
EQT Corp
EQT
$31.2B
| $40M | 0.09% |
1,292,287
+55,492
| +4% | +$1.72M |
|
443
Federal Realty Investment Trust
FRT
$8.57B
| $40M | 0.09% |
301,116
+17,786
| +6% | +$2.36M |
|
444
JB Hunt Transport Services
JBHT
$13B
| $39.8M | 0.09% |
345,848
-84,056
| -20% | -$9.66M |
|
445
Masco
MAS
$15.2B
| $39.8M | 0.09% |
904,798
+4,237
| +0.5% | +$186K |
|
446
Affiliated Managers Group
AMG
$6.77B
| $39.7M | 0.09% |
193,640
+3,935
| +2% | +$808K |
|
447
Globe Life
GL
$11.6B
| $39.5M | 0.09% |
435,723
-71,551
| -14% | -$6.49M |
|
448
Boston Properties
BXP
$12.1B
| $39.3M | 0.09% |
302,579
-12,407
| -4% | -$1.61M |
|
449
AvalonBay Communities
AVB
$27.4B
| $39.3M | 0.09% |
220,529
-67,105
| -23% | -$12M |
|
450
Parker-Hannifin
PH
$93.6B
| $39.2M | 0.09% |
196,560
-945
| -0.5% | -$189K |
|