GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$9.85M |
| 4 |
Broadcom
AVGO
|
$9.84M |
| 5 |
Quanta Services
PWR
|
$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$15M |
| 5 |
Apple
AAPL
|
$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $36.5M | 0.24% |
218,193
+2,591
| +1% | +$433K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $35.7M | 0.23% |
222,121
-11,372
| -5% | -$1.83M |
|
53
Intuitive Surgical
ISRG
$163B
| $35.2M | 0.23% |
183,819
+43,233
| +31% | +$8.27M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35M | 0.23% |
251,836
+1,592
| +0.6% | +$221K |
|
55
Starbucks
SBUX
$98.9B
| $34.8M | 0.23% |
612,919
+19,528
| +3% | +$1.11M |
|
56
Hormel Foods
HRL
$13.9B
| $34M | 0.22% |
861,832
-10,763
| -1% | -$424K |
|
57
Costco
COST
$423B
| $33.8M | 0.22% |
143,782
-11,809
| -8% | -$2.77M |
|
58
Booking.com
BKNG
$180B
| $33.8M | 0.22% |
17,020
-861
| -5% | -$1.71M |
|
59
Equinix
EQIX
$74.5B
| $33.3M | 0.22% |
77,037
+1,645
| +2% | +$712K |
|
60
OGE Energy
OGE
$8.86B
| $33.1M | 0.22% |
911,129
+117,778
| +15% | +$4.28M |
|
61
Valero Energy
VLO
$48.5B
| $32M | 0.21% |
281,637
-43,467
| -13% | -$4.94M |
|
62
Coca-Cola
KO
$293B
| $31.7M | 0.21% |
685,473
-72,784
| -10% | -$3.36M |
|
63
Altria Group
MO
$112B
| $31.4M | 0.2% |
520,498
-2,423
| -0.5% | -$146K |
|
64
Kimberly-Clark
KMB
$42.7B
| $31.3M | 0.2% |
275,627
-31,943
| -10% | -$3.63M |
|
65
Zions Bancorporation
ZION
$8.54B
| $31M | 0.2% |
617,281
+55,496
| +10% | +$2.78M |
|
66
Target
TGT
$42B
| $30.8M | 0.2% |
349,330
-48,993
| -12% | -$4.32M |
|
67
Sysco
SYY
$39.1B
| $30.7M | 0.2% |
419,639
-63,076
| -13% | -$4.62M |
|
68
NextEra Energy, Inc.
NEE
$145B
| $30.7M | 0.2% |
732,928
+688
| +0.1% | +$28.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 0.2% |
142,675
-3,213
| -2% | -$688K |
|
70
Mondelez International
MDLZ
$78.9B
| $30.5M | 0.2% |
709,047
+84,300
| +13% | +$3.62M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $30.4M | 0.2% |
1,312,634
-200,791
| -13% | -$4.65M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.19% |
313,689
-2,932
| -0.9% | -$279K |
|
73
Alexandria Real Estate Equities
ARE
$14B
| $29.7M | 0.19% |
235,832
+24,587
| +12% | +$3.09M |
|
74
CSX Corp
CSX
$60.8B
| $29.4M | 0.19% |
1,191,768
-306,153
| -20% | -$7.56M |
|
75
Regeneron Pharmaceuticals
REGN
$60.1B
| $28.9M | 0.19% |
71,522
-2,416
| -3% | -$976K |
|