GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.3%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
922
Reduced
1,808
Closed
223
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.2M |
| 3 |
Hologic
HOLX
|
$43.7M |
| 4 |
Centene
CNC
|
$40.5M |
| 5 |
Extra Space Storage
EXR
|
$38.3M |
Top Sells
| 1 |
CNX Resources
CNX
|
$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$41.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.5M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$37.3M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 0.08% |
304,429
-61,274
| -17% | -$5.11M |
|
452
TechnipFMC
FTI
$16B
| $25.2M | 0.08% |
1,240,110
-61,417
| -5% | -$1.25M |
|
453
Alerian MLP ETF
AMLP
$10.5B
| $25.2M | 0.08% |
463,122
-10,056
| -2% | -$548K |
|
454
American Airlines Group
AAL
$8.63B
| $25.2M | 0.08% |
614,925
-88,217
| -13% | -$3.62M |
|
455
Marriott International Class A Common Stock
MAR
$71.9B
| $25.2M | 0.08% |
353,905
-57,833
| -14% | -$4.12M |
|
456
Pultegroup
PHM
$27.7B
| $25.2M | 0.08% |
1,346,279
-556,534
| -29% | -$10.4M |
|
457
Johnson Controls International
JCI
$69.5B
| $25.1M | 0.08% |
614,933
-31,317
| -5% | -$1.28M |
|
458
Eastman Chemical
EMN
$7.93B
| $25M | 0.08% |
346,620
-11,758
| -3% | -$849K |
|
459
Ameriprise Financial
AMP
$46.1B
| $25M | 0.08% |
265,402
+9,594
| +4% | +$902K |
|
460
Coterra Energy
CTRA
$18.3B
| $24.9M | 0.08% |
1,096,205
-408,227
| -27% | -$9.27M |
|
461
Vornado Realty Trust
VNO
$7.93B
| $24.8M | 0.08% |
324,341
-69,019
| -18% | -$5.27M |
|
462
Bank of New York Mellon
BK
$73.1B
| $24.8M | 0.08% |
672,243
-65,695
| -9% | -$2.42M |
|
463
Invesco
IVZ
$9.81B
| $24.7M | 0.08% |
802,247
-165,621
| -17% | -$5.1M |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $24.6M | 0.08% |
285,887
-64,585
| -18% | -$5.55M |
|
|
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.6M | 0.08% |
243,191
+218,725
| +894% | +$22.1M |
|
466
Parker-Hannifin
PH
$96.1B
| $24.5M | 0.08% |
220,442
-49,770
| -18% | -$5.53M |
|
467
Franklin Resources
BEN
$13B
| $24.4M | 0.08% |
625,451
-113,309
| -15% | -$4.42M |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $24.4M | 0.08% |
49,134
-14,110
| -22% | -$7M |
|
469
Synchrony
SYF
$28.1B
| $24.3M | 0.08% |
848,667
-31,010
| -4% | -$889K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $24.3M | 0.08% |
521,542
+85,463
| +20% | +$3.98M |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.08% |
440,655
-152,381
| -26% | -$8.39M |
|
472
Garmin
GRMN
$45.7B
| $24.1M | 0.08% |
602,606
-128,545
| -18% | -$5.14M |
|
|
WR
473
DELISTED
Westar Energy Inc
WR
| $24.1M | 0.08% |
485,111
-206,491
| -30% | -$10.2M |
|
474
General Dynamics
GD
$86.8B
| $24M | 0.08% |
182,639
-8,069
| -4% | -$1.06M |
|
475
Fastenal
FAST
$55.1B
| $24M | 0.08% |
1,956,140
-458,200
| -19% | -$5.61M |
|