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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $58.3M | 0.18% |
1,530,915
-269,704
| -15% | -$10.3M |
|
102
Estee Lauder
EL
$33.1B
| $58.1M | 0.18% |
615,582
+13,531
| +2% | +$1.28M |
|
103
Netflix
NFLX
$521B
| $58M | 0.18% |
567,102
-90,837
| -14% | -$9.29M |
|
104
Hershey
HSY
$37.4B
| $57.6M | 0.18% |
625,000
-180,568
| -22% | -$16.6M |
|
105
Accenture
ACN
$158B
| $57.4M | 0.18% |
497,113
-82,851
| -14% | -$9.56M |
|
106
Exelon
EXC
$43.8B
| $57.3M | 0.18% |
1,598,065
-166,884
| -9% | -$5.98M |
|
107
Oracle
ORCL
$628B
| $57.2M | 0.18% |
1,397,567
-274,565
| -16% | -$11.2M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $57.1M | 0.18% |
508,529
-119,346
| -19% | -$13.4M |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $57M | 0.18% |
1,197,337
-85,185
| -7% | -$4.05M |
|
110
Entergy
ETR
$38.9B
| $56.9M | 0.18% |
718,291
-44,540
| -6% | -$3.53M |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $56.9M | 0.18% |
572,169
+41,956
| +8% | +$4.17M |
|
112
HP
HPQ
$26.8B
| $56.8M | 0.18% |
4,607,118
-388,817
| -8% | -$4.79M |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $56.4M | 0.18% |
627,186
-24,205
| -4% | -$2.18M |
|
114
Applied Materials
AMAT
$124B
| $56.2M | 0.18% |
2,655,724
-578,955
| -18% | -$12.3M |
|
115
Becton Dickinson
BDX
$54.3B
| $56.1M | 0.18% |
369,290
-30,808
| -8% | -$4.68M |
|
116
Cencora
COR
$57.2B
| $56M | 0.18% |
646,921
-108,048
| -14% | -$9.35M |
|
117
Public Storage
PSA
$51.2B
| $55.8M | 0.18% |
202,431
-21,526
| -10% | -$5.94M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $55.5M | 0.18% |
808,674
+22,391
| +3% | +$1.54M |
|
119
Danaher
DHR
$143B
| $55.4M | 0.17% |
583,811
-43,130
| -7% | -$4.09M |
|
120
Labcorp
LH
$22.8B
| $55.1M | 0.17% |
470,490
-72,593
| -13% | -$8.5M |
|
121
American Electric Power
AEP
$58.8B
| $55M | 0.17% |
827,871
+14,562
| +2% | +$967K |
|
122
Citigroup
C
$175B
| $54.7M | 0.17% |
1,309,524
-107,555
| -8% | -$4.49M |
|
123
Cigna
CI
$80.2B
| $54.3M | 0.17% |
395,660
-78,069
| -16% | -$10.7M |
|
124
Duke Energy
DUK
$94.5B
| $54.2M | 0.17% |
672,247
-82,523
| -11% | -$6.66M |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $54.2M | 0.17% |
727,457
-124,506
| -15% | -$9.28M |
|