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
Cap. Flow
-$221M
Cap. Flow %
-1.53%
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62

Top Buys

1
PEP icon
PepsiCo
PEP
$29.3M
2
FBIN icon
Fortune Brands Innovations
FBIN
$10.8M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$9.85M
4
AVGO icon
Broadcom
AVGO
$9.84M
5
PWR icon
Quanta Services
PWR
$9.47M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$83.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
4
ANDV
Andeavor
ANDV
$15M
5
AAPL icon
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
ADI icon
126
Analog Devices
ADI
$122B
$21.8M 0.14%
235,421
+19,943
+9% +$1.84M
ABT icon
127
Abbott
ABT
$231B
$21.2M 0.14%
288,348
+66,912
+30% +$4.91M
CL icon
128
Colgate-Palmolive
CL
$68.8B
$21.1M 0.14%
314,941
+15,995
+5% +$1.07M
DUK icon
129
Duke Energy
DUK
$93.8B
$20.8M 0.14%
260,527
+11,213
+4% +$897K
EW icon
130
Edwards Lifesciences
EW
$47.5B
$20.8M 0.14%
359,172
+38,625
+12% +$2.24M
HPQ icon
131
HP
HPQ
$27.4B
$20.8M 0.14%
806,723
+65,001
+9% +$1.68M
HST icon
132
Host Hotels & Resorts
HST
$12B
$20.8M 0.14%
984,654
-46,353
-4% -$978K
WELL icon
133
Welltower
WELL
$112B
$20.7M 0.13%
321,679
+41,627
+15% +$2.68M
CHTR icon
134
Charter Communications
CHTR
$35.7B
$20.7M 0.13%
63,453
-2,904
-4% -$946K
DLR icon
135
Digital Realty Trust
DLR
$55.7B
$20.5M 0.13%
182,209
+14,803
+9% +$1.66M
HYD icon
136
VanEck High Yield Muni ETF
HYD
$3.33B
$20.5M 0.13%
328,647
+9,202
+3% +$573K
WMB icon
137
Williams Companies
WMB
$69.9B
$20.2M 0.13%
743,114
+243,601
+49% +$6.62M
CB icon
138
Chubb
CB
$111B
$20.2M 0.13%
151,138
-2,899
-2% -$387K
EA icon
139
Electronic Arts
EA
$42.2B
$20.1M 0.13%
167,067
+67,193
+67% +$8.1M
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$20.1M 0.13%
323,578
+13,727
+4% +$852K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$20M 0.13%
250,080
+98,294
+65% +$7.88M
PM icon
142
Philip Morris
PM
$251B
$19.9M 0.13%
243,715
-27,637
-10% -$2.25M
ACN icon
143
Accenture
ACN
$159B
$19.8M 0.13%
116,464
+2,100
+2% +$357K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$19.7M 0.13%
43,754
-24,808
-36% -$11.2M
MAR icon
145
Marriott International Class A Common Stock
MAR
$71.9B
$19.7M 0.13%
148,932
-8,531
-5% -$1.13M
SUI icon
146
Sun Communities
SUI
$16.2B
$19.6M 0.13%
192,884
-3,228
-2% -$328K
FDX icon
147
FedEx
FDX
$53.7B
$19.4M 0.13%
80,621
+20,189
+33% +$4.86M
ETN icon
148
Eaton
ETN
$136B
$19.4M 0.13%
223,675
+2,704
+1% +$235K
BG icon
149
Bunge Global
BG
$16.9B
$19.4M 0.13%
281,918
+41,214
+17% +$2.83M
DD icon
150
DuPont de Nemours
DD
$32.6B
$19.1M 0.12%
147,462
+27,540
+23% +$3.57M
4 5
6
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