GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$38.8B
Cap. Flow
-$53.5M
Cap. Flow %
-0.14%
Top 10 Hldgs %
5.37%
Holding
2,939
New
110
Increased
1,472
Reduced
1,209
Closed
134

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$209M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$84.5M
4
PKG icon
Packaging Corp of America
PKG
$57M
5
CDNS icon
Cadence Design Systems
CDNS
$48.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$68.3M
2
WFM
Whole Foods Market Inc
WFM
$64M
3
SPLS
Staples Inc
SPLS
$47.8M
4
RIG icon
Transocean
RIG
$47.8M
5
AN icon
AutoNation
AN
$44.8M

Sector Composition

1 Technology 14.26%
2 Financials 13.33%
3 Healthcare 11.92%
4 Industrials 10.98%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$147B
$66.9M 0.16%
456,664
-54,269
-11% -$7.95M
ISRG icon
127
Intuitive Surgical
ISRG
$158B
$66.9M 0.16%
63,965
-8,659
-12% -$9.06M
BDX icon
128
Becton Dickinson
BDX
$53.7B
$66.8M 0.16%
341,158
-1,893
-0.6% -$371K
FDX icon
129
FedEx
FDX
$53.2B
$66.8M 0.16%
296,138
+42,814
+17% +$9.66M
JNPR
130
DELISTED
Juniper Networks
JNPR
$66.8M 0.16%
2,400,277
+101,162
+4% +$2.82M
WU icon
131
Western Union
WU
$2.82B
$66.7M 0.16%
3,473,850
+70,943
+2% +$1.36M
AMT icon
132
American Tower
AMT
$92.5B
$66.6M 0.16%
487,100
-27,081
-5% -$3.7M
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$66.5M 0.16%
774,773
-238,846
-24% -$20.5M
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$66.5M 0.16%
866,107
-61,871
-7% -$4.75M
TSS
135
DELISTED
Total System Services, Inc.
TSS
$66.2M 0.16%
1,010,102
-192,269
-16% -$12.6M
CSRA
136
DELISTED
CSRA Inc.
CSRA
$66.1M 0.16%
2,049,059
-26,932
-1% -$869K
ICE icon
137
Intercontinental Exchange
ICE
$99.7B
$65.9M 0.15%
959,218
-33,278
-3% -$2.29M
MCK icon
138
McKesson
MCK
$85.4B
$65.9M 0.15%
428,792
-6,700
-2% -$1.03M
CB icon
139
Chubb
CB
$110B
$65.8M 0.15%
461,916
-3,959
-0.8% -$564K
EL icon
140
Estee Lauder
EL
$32.6B
$65.6M 0.15%
608,606
-95,144
-14% -$10.3M
IT icon
141
Gartner
IT
$18.7B
$65.5M 0.15%
526,454
-35,342
-6% -$4.4M
MDLZ icon
142
Mondelez International
MDLZ
$79B
$65.5M 0.15%
1,610,322
-18,326
-1% -$745K
KMB icon
143
Kimberly-Clark
KMB
$42.3B
$65.5M 0.15%
556,341
-34,467
-6% -$4.06M
AIZ icon
144
Assurant
AIZ
$10.8B
$65.4M 0.15%
685,056
+43,419
+7% +$4.15M
WELL icon
145
Welltower
WELL
$113B
$65.3M 0.15%
929,735
+92,539
+11% +$6.5M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$101B
$65.2M 0.15%
428,734
-68,817
-14% -$10.5M
MDT icon
147
Medtronic
MDT
$117B
$64.5M 0.15%
828,892
+36,638
+5% +$2.85M
ALL icon
148
Allstate
ALL
$53.4B
$64.3M 0.15%
699,850
+2,294
+0.3% +$211K
LYB icon
149
LyondellBasell Industries
LYB
$17.6B
$64.2M 0.15%
648,557
-41,868
-6% -$4.15M
PFG icon
150
Principal Financial Group
PFG
$17.8B
$64M 0.15%
994,534
+121,555
+14% +$7.82M
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