GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
-$2.67B
(-7.8%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
922
Reduced
1,808
Closed
223
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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13B
| $54.1M | 0.17% |
749,977
-163,716
| -18% | -$11.8M |
|
127
Zions Bancorporation
ZION
$8.58B
| $53.8M | 0.17% |
2,224,048
+186,542
| +9% | +$4.52M |
|
128
Equinix
EQIX
$75.2B
| $53.8M | 0.17% |
162,791
-36,283
| -18% | -$12M |
|
|
SCG
129
DELISTED
Scana
SCG
| $53.8M | 0.17% |
766,258
-110,206
| -13% | -$7.73M |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $53.5M | 0.17% |
1,134,241
-142,001
| -11% | -$6.69M |
|
131
Crown Castle
CCI
$41.6B
| $53.2M | 0.17% |
615,461
-73,392
| -11% | -$6.35M |
|
132
Revvity
RVTY
$9.95B
| $53M | 0.17% |
1,072,263
-170,267
| -14% | -$8.42M |
|
133
Bristol-Myers Squibb
BMY
$95B
| $52.9M | 0.17% |
827,411
-66,872
| -7% | -$4.27M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $52.8M | 0.17% |
1,500,411
-64,709
| -4% | -$2.28M |
|
135
Lumen
LUMN
$5.1B
| $52.7M | 0.17% |
1,650,219
-197,556
| -11% | -$6.31M |
|
136
Consolidated Edison
ED
$35.3B
| $52.7M | 0.17% |
688,287
-121,987
| -15% | -$9.35M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $52.6M | 0.17% |
840,252
-189,841
| -18% | -$11.9M |
|
138
eBay
EBAY
$42.5B
| $52.6M | 0.17% |
2,203,135
-408,244
| -16% | -$9.74M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $52.5M | 0.17% |
459,097
-3,355
| -0.7% | -$384K |
|
140
Texas Instruments
TXN
$170B
| $52.4M | 0.17% |
913,139
-94,195
| -9% | -$5.41M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $52.4M | 0.17% |
989,894
-101,614
| -9% | -$5.38M |
|
142
Edison International
EIX
$21B
| $51.9M | 0.16% |
721,869
-112,323
| -13% | -$8.07M |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $51.8M | 0.16% |
3,253,852
-427,838
| -12% | -$6.82M |
|
144
Expedia Group
EXPE
$26.8B
| $51.8M | 0.16% |
480,233
-78,446
| -14% | -$8.46M |
|
145
Cardinal Health
CAH
$35.7B
| $51.5M | 0.16% |
628,034
-41,221
| -6% | -$3.38M |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $51.3M | 0.16% |
463,542
+37,533
| +9% | +$4.15M |
|
147
Quest Diagnostics
DGX
$20.1B
| $51.2M | 0.16% |
716,093
-107,732
| -13% | -$7.7M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $51.2M | 0.16% |
2,005,367
-300,754
| -13% | -$7.67M |
|
|
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $51.1M | 0.16% |
762,433
-141,546
| -16% | -$9.49M |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.1M | 0.16% |
600,840
+86,421
| +17% | +$7.34M |
|