GC
Guggenheim Capital Portfolio holdings
AUM $12.3B
1-Year Return
20.77%
This Quarter Return
+5.81%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$42.2B
AUM Growth
+$3.37B
(+8.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,944
New
147
Increased
1,226
Reduced
1,320
Closed
234
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$863M |
| 2 |
Apple
AAPL
|
+$61.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$56.4M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$53.8M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$40M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$84.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$53.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$37.4M |
| 5 |
Applied Materials
AMAT
|
+$35.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$16.9B
| $74.9M | 0.18% |
679,084
+30,527
| +5% | +$3.37M |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $74.5M | 0.18% |
2,238,225
+361,631
| +19% | +$12M |
|
128
Fiserv
FI
$72.9B
| $74.3M | 0.18% |
1,133,494
+10,564
| +0.9% | +$693K |
|
129
Charles Schwab
SCHW
$167B
| $74.1M | 0.18% |
1,442,454
-247,256
| -15% | -$12.7M |
|
130
United Rentals
URI
$59.9B
| $74.1M | 0.18% |
430,930
+26,035
| +6% | +$4.48M |
|
131
S&P Global
SPGI
$166B
| $73.9M | 0.18% |
436,342
-5,076
| -1% | -$860K |
|
132
Edwards Lifesciences
EW
$44.1B
| $73.5M | 0.17% |
1,957,623
+266,793
| +16% | +$10M |
|
133
Molson Coors Class B
TAP
$9.27B
| $73.5M | 0.17% |
895,874
+310,780
| +53% | +$25.5M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.5M | 0.17% |
614,643
+166,839
| +37% | +$20M |
|
135
Amphenol
APH
$145B
| $73.4M | 0.17% |
3,341,828
-270,048
| -7% | -$5.93M |
|
|
CSRA
136
DELISTED
CSRA Inc.
CSRA
| $73.3M | 0.17% |
2,451,374
+402,315
| +20% | +$12M |
|
137
Cardinal Health
CAH
$35.3B
| $73.2M | 0.17% |
1,195,410
+316,772
| +36% | +$19.4M |
|
138
J.M. Smucker
SJM
$11.2B
| $73.1M | 0.17% |
588,674
+56,718
| +11% | +$7.05M |
|
139
NetApp
NTAP
$24.7B
| $73.1M | 0.17% |
1,321,321
-91,544
| -6% | -$5.06M |
|
140
McKesson
MCK
$86.1B
| $72.7M | 0.17% |
465,969
+37,177
| +9% | +$5.8M |
|
141
HP
HPQ
$25.9B
| $72.5M | 0.17% |
3,452,986
-323,536
| -9% | -$6.8M |
|
142
AES
AES
$8.91B
| $72.5M | 0.17% |
6,695,202
+1,185,282
| +22% | +$12.8M |
|
143
Lumen
LUMN
$5.74B
| $72.5M | 0.17% |
4,344,086
+1,494,802
| +52% | +$24.9M |
|
144
Gartner
IT
$19B
| $72.4M | 0.17% |
587,518
+61,064
| +12% | +$7.52M |
|
145
KeyCorp
KEY
$20.5B
| $72.3M | 0.17% |
3,586,746
-50,895
| -1% | -$1.03M |
|
146
Medtronic
MDT
$121B
| $72.3M | 0.17% |
894,952
+66,060
| +8% | +$5.33M |
|
147
Automatic Data Processing
ADP
$117B
| $72.1M | 0.17% |
615,646
+33,570
| +6% | +$3.93M |
|
148
CSX Corp
CSX
$61.1B
| $72.1M | 0.17% |
3,931,941
+715,944
| +22% | +$13.1M |
|
149
Mondelez International
MDLZ
$81.1B
| $72M | 0.17% |
1,682,863
+72,541
| +5% | +$3.1M |
|
150
Kroger
KR
$44.3B
| $71.5M | 0.17% |
2,605,386
-203,837
| -7% | -$5.6M |
|