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
FMC icon
451
FMC
FMC
$4.72B
$36.7M 0.09%
473,697
-54,876
-10% -$4.25M
ECL icon
452
Ecolab
ECL
$77.6B
$36.6M 0.09%
284,912
+8,905
+3% +$1.15M
IPG icon
453
Interpublic Group of Companies
IPG
$9.94B
$36.6M 0.09%
1,762,118
+388,537
+28% +$8.08M
CBOE icon
454
Cboe Global Markets
CBOE
$24.3B
$36.5M 0.09%
338,964
-57,243
-14% -$6.16M
HLT icon
455
Hilton Worldwide
HLT
$64B
$36.3M 0.09%
523,253
+12,624
+2% +$877K
M icon
456
Macy's
M
$4.64B
$36.3M 0.09%
1,663,267
+73,645
+5% +$1.61M
REG icon
457
Regency Centers
REG
$13.4B
$36M 0.08%
581,048
-5,337
-0.9% -$331K
AMG icon
458
Affiliated Managers Group
AMG
$6.54B
$36M 0.08%
189,705
-26,225
-12% -$4.98M
PSA icon
459
Public Storage
PSA
$52.2B
$35.9M 0.08%
167,935
-6,823
-4% -$1.46M
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$35.9M 0.08%
1,289,900
+251,528
+24% +$7M
NI icon
461
NiSource
NI
$19B
$35.8M 0.08%
1,399,624
-1,615
-0.1% -$41.3K
COL
462
DELISTED
Rockwell Collins
COL
$35.4M 0.08%
270,970
-39,512
-13% -$5.16M
CSL icon
463
Carlisle Companies
CSL
$16.9B
$35.4M 0.08%
353,037
+101,105
+40% +$10.1M
EXPD icon
464
Expeditors International
EXPD
$16.4B
$35.3M 0.08%
589,796
-56,043
-9% -$3.35M
AME icon
465
Ametek
AME
$43.3B
$35.2M 0.08%
532,891
+27,458
+5% +$1.81M
FRT icon
466
Federal Realty Investment Trust
FRT
$8.86B
$35.2M 0.08%
283,330
-8,782
-3% -$1.09M
MAS icon
467
Masco
MAS
$15.9B
$35.1M 0.08%
900,561
-154,850
-15% -$6.04M
MAA icon
468
Mid-America Apartment Communities
MAA
$17B
$34.8M 0.08%
325,901
-17,393
-5% -$1.86M
ROP icon
469
Roper Technologies
ROP
$55.8B
$34.8M 0.08%
142,934
-4,005
-3% -$975K
PH icon
470
Parker-Hannifin
PH
$96.1B
$34.6M 0.08%
197,505
-3,101
-2% -$543K
CBRE icon
471
CBRE Group
CBRE
$48.9B
$34.2M 0.08%
902,568
+46,317
+5% +$1.75M
FBIN icon
472
Fortune Brands Innovations
FBIN
$7.3B
$34M 0.08%
591,249
+15,784
+3% +$907K
MHK icon
473
Mohawk Industries
MHK
$8.65B
$33.7M 0.08%
136,274
-11,098
-8% -$2.75M
BBY icon
474
Best Buy
BBY
$16.1B
$33.4M 0.08%
585,776
+32,846
+6% +$1.87M
HRB icon
475
H&R Block
HRB
$6.85B
$33.3M 0.08%
1,259,311
-4,921
-0.4% -$130K
17 18
19
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