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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $73.8M | 0.23% |
624,037
-47,566
| -7% | -$5.63M |
|
52
VeriSign
VRSN
$25.6B
| $73.5M | 0.23% |
830,061
-183,217
| -18% | -$16.2M |
|
53
UnitedHealth
UNH
$279B
| $72.2M | 0.23% |
560,494
-75,093
| -12% | -$9.68M |
|
54
Ameren
AEE
$27B
| $72.2M | 0.23% |
1,441,130
-152,672
| -10% | -$7.65M |
|
55
Costco
COST
$421B
| $72.1M | 0.23% |
457,301
-897
| -0.2% | -$141K |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $71.6M | 0.23% |
876,945
+785,400
| +858% | +$64.2M |
|
57
Colgate-Palmolive
CL
$67.7B
| $71.5M | 0.23% |
1,011,548
+85,283
| +9% | +$6.03M |
|
58
Wells Fargo
WFC
$258B
| $71.3M | 0.23% |
1,475,127
-120,527
| -8% | -$5.83M |
|
59
Walt Disney
DIS
$211B
| $71.2M | 0.22% |
717,255
-74,633
| -9% | -$7.41M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $70.5M | 0.22% |
645,299
+86,108
| +15% | +$9.4M |
|
61
Archer Daniels Midland
ADM
$29.7B
| $69.9M | 0.22% |
1,924,829
+125,745
| +7% | +$4.57M |
|
62
3M
MMM
$81B
| $69.6M | 0.22% |
417,790
+3,171
| +0.8% | +$528K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $69M | 0.22% |
252,082
-71,368
| -22% | -$19.5M |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $69M | 0.22% |
191,336
-15,640
| -8% | -$5.64M |
|
65
Electronic Arts
EA
$42B
| $68.7M | 0.22% |
1,039,819
-207,476
| -17% | -$13.7M |
|
66
Pinnacle West Capital
PNW
$10.6B
| $68.5M | 0.22% |
912,752
-124,148
| -12% | -$9.32M |
|
67
GE Aerospace
GE
$293B
| $68.4M | 0.22% |
2,150,452
-102,712
| -5% | -$3.27M |
|
68
Paychex
PAYX
$48.8B
| $68.3M | 0.22% |
1,264,612
-264,345
| -17% | -$14.3M |
|
69
Clorox
CLX
$15B
| $68M | 0.21% |
539,431
+31,122
| +6% | +$3.92M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $66.8M | 0.21% |
792,857
-14,534
| -2% | -$1.22M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.8M | 0.21% |
470,654
-49,870
| -10% | -$7.08M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $66.4M | 0.21% |
851,833
-117,169
| -12% | -$9.13M |
|
73
Southern Company
SO
$101B
| $65.9M | 0.21% |
1,273,782
-75,163
| -6% | -$3.89M |
|
74
Mastercard
MA
$536B
| $65.7M | 0.21% |
695,305
-169,517
| -20% | -$16M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $65.7M | 0.21% |
1,940,885
-262,377
| -12% | -$8.88M |
|