GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$31.7B
(-7.8%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
926
Reduced
1,806
Closed
224
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $94.6M | 0.3% |
1,132,184
-25,758
| -2% | -$2.15M |
|
27
Chevron
CVX
$320B
| $91.6M | 0.29% |
959,910
-34,934
| -4% | -$3.33M |
|
28
Qualcomm
QCOM
$169B
| $90.9M | 0.29% |
1,777,831
-245,884
| -12% | -$12.6M |
|
29
Comcast
CMCSA
$124B
| $88.5M | 0.28% |
1,448,171
-178,939
| -11% | -$10.9M |
|
30
Biogen
BIIB
$20.7B
| $88.4M | 0.28% |
339,479
-56,262
| -14% | -$14.6M |
|
31
Mondelez International
MDLZ
$79.2B
| $88.1M | 0.28% |
2,194,891
-142,161
| -6% | -$5.7M |
|
32
Pfizer
PFE
$141B
| $87.1M | 0.27% |
2,937,361
-195,513
| -6% | -$5.79M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $86.7M | 0.27% |
1,722,521
-330,741
| -16% | -$16.6M |
|
34
CVS Health
CVS
$93.1B
| $85.7M | 0.27% |
825,915
-7,595
| -0.9% | -$788K |
|
35
Merck
MRK
$211B
| $84.9M | 0.27% |
1,603,793
+64,262
| +4% | +$3.4M |
|
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $84.7M | 0.27% |
2,471,737
+1,893,918
| +328% | +$64.9M |
|
37
Visa
V
$676B
| $83.8M | 0.26% |
1,096,129
-87,300
| -7% | -$6.68M |
|
38
Cognizant
CTSH
$34.8B
| $83.1M | 0.26% |
1,326,102
-201,354
| -13% | -$12.6M |
|
39
Kraft Heinz
KHC
$31.4B
| $83M | 0.26% |
1,055,986
-104,018
| -9% | -$8.17M |
|
40
Home Depot
HD
$405B
| $82.1M | 0.26% |
615,370
-19,446
| -3% | -$2.59M |
|
41
Broadcom
AVGO
$1.42T
| $81.5M | 0.26% |
527,778
-97,128
| -16% | -$15M |
|
42
IBM
IBM
$225B
| $81.2M | 0.26% |
536,335
-27,292
| -5% | -$4.13M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.2M | 0.25% |
2,374,073
-376,820
| -14% | -$12.4M |
|
44
JPMorgan Chase
JPM
$821B
| $78.1M | 0.25% |
1,318,770
-87,580
| -6% | -$5.19M |
|
45
McDonald's
MCD
$225B
| $77.9M | 0.25% |
620,171
-47,869
| -7% | -$6.02M |
|
46
Monster Beverage
MNST
$61.7B
| $77.5M | 0.24% |
581,215
+5,981
| +1% | +$798K |
|
47
Hormel Foods
HRL
$13.9B
| $77M | 0.24% |
1,780,502
+810,008
| +83% | +$35M |
|
48
General Mills
GIS
$26.3B
| $76.2M | 0.24% |
1,202,873
+59,531
| +5% | +$3.77M |
|
49
Salesforce
CRM
$242B
| $75.3M | 0.24% |
1,020,349
-108,657
| -10% | -$8.02M |
|
50
Starbucks
SBUX
$99.3B
| $74.4M | 0.23% |
1,245,792
-188,679
| -13% | -$11.3M |
|