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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.7B
| $28.8M | 0.19% |
523,096
+25,515
| +5% | +$1.41M |
|
77
Oracle
ORCL
$623B
| $28.7M | 0.19% |
557,434
-9,383
| -2% | -$484K |
|
78
TJX Companies
TJX
$156B
| $28.6M | 0.19% |
510,340
-67,658
| -12% | -$3.79M |
|
79
KeyCorp
KEY
$21B
| $28.5M | 0.19% |
1,434,857
+371,859
| +35% | +$7.4M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.18% |
388,563
-10,828
| -3% | -$789K |
|
81
American Tower
AMT
$91.4B
| $28.2M | 0.18% |
193,973
+4,122
| +2% | +$599K |
|
82
Monster Beverage
MNST
$61.8B
| $28.1M | 0.18% |
964,090
+121,282
| +14% | +$3.53M |
|
83
LyondellBasell Industries
LYB
$17.5B
| $27.9M | 0.18% |
272,376
+45,716
| +20% | +$4.69M |
|
84
Simon Property Group
SPG
$58.9B
| $27.9M | 0.18% |
157,960
+33,536
| +27% | +$5.93M |
|
85
Automatic Data Processing
ADP
$122B
| $27.8M | 0.18% |
184,347
-4,455
| -2% | -$671K |
|
86
SandRidge Energy
SD
$434M
| $27.8M | 0.18% |
2,554,840
-187,907
| -7% | -$2.04M |
|
87
Estee Lauder
EL
$31.8B
| $27.6M | 0.18% |
190,051
-2,899
| -2% | -$421K |
|
88
T Rowe Price
TROW
$24.6B
| $27.5M | 0.18% |
251,827
-11,554
| -4% | -$1.26M |
|
89
Delta Air Lines
DAL
$40.3B
| $27.5M | 0.18% |
475,226
-9,380
| -2% | -$542K |
|
90
Walt Disney
DIS
$213B
| $27.4M | 0.18% |
234,523
+13,450
| +6% | +$1.57M |
|
91
Exelon
EXC
$43.6B
| $26.9M | 0.18% |
864,615
+85,299
| +11% | +$2.66M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $26.6M | 0.17% |
109,126
+1,340
| +1% | +$327K |
|
93
Kinder Morgan
KMI
$59.4B
| $26.6M | 0.17% |
1,499,883
+355,596
| +31% | +$6.3M |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $26.5M | 0.17% |
491,820
+4,532
| +0.9% | +$244K |
|
95
Medtronic
MDT
$120B
| $26.2M | 0.17% |
265,887
-24,385
| -8% | -$2.4M |
|
96
Wells Fargo
WFC
$262B
| $26.1M | 0.17% |
496,200
+33,019
| +7% | +$1.74M |
|
97
MetLife
MET
$54.2B
| $26.1M | 0.17% |
558,002
+190,079
| +52% | +$8.88M |
|
98
Cognizant
CTSH
$34.9B
| $25.9M | 0.17% |
335,717
-66,592
| -17% | -$5.14M |
|
99
Sherwin-Williams
SHW
$91.4B
| $25.9M | 0.17% |
170,691
-1,731
| -1% | -$263K |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $25.4M | 0.17% |
386,326
-94,164
| -20% | -$6.2M |
|