GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
LKQ Corp
LKQ
|
$10M |
| 3 |
Cigna
CI
|
$8.64M |
| 4 |
Union Pacific
UNP
|
$7.95M |
| 5 |
D.R. Horton
DHI
|
$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $17.8M | 0.15% |
1,665,175
-195,875
| -11% | -$2.09M |
|
127
Target
TGT
$42.3B
| $17.7M | 0.15% |
268,151
-81,179
| -23% | -$5.37M |
|
128
CMS Energy
CMS
$21.4B
| $17.7M | 0.15% |
356,522
+31,906
| +10% | +$1.58M |
|
129
Eli Lilly
LLY
$652B
| $17.4M | 0.15% |
150,749
-22,489
| -13% | -$2.6M |
|
130
Wells Fargo
WFC
$253B
| $17.4M | 0.15% |
377,975
-118,225
| -24% | -$5.45M |
|
131
Southern Company
SO
$101B
| $17.3M | 0.15% |
394,960
-32,014
| -7% | -$1.41M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 0.15% |
333,463
+9,885
| +3% | +$514K |
|
133
Oneok
OKE
$45.7B
| $17.3M | 0.15% |
320,768
-9,607
| -3% | -$518K |
|
|
134
D.R. Horton
DHI
$54.2B
| $17.1M | 0.15% |
494,593
+209,645
| +74% | +$7.27M |
|
135
Archer Daniels Midland
ADM
$30.2B
| $17M | 0.14% |
415,846
-46,232
| -10% | -$1.89M |
|
136
Walmart
WMT
$801B
| $17M | 0.14% |
548,178
-162,840
| -23% | -$5.06M |
|
137
Omnicom Group
OMC
$15.4B
| $17M | 0.14% |
232,319
+28,242
| +14% | +$2.07M |
|
138
Illinois Tool Works
ITW
$77.6B
| $16.8M | 0.14% |
132,320
-30,669
| -19% | -$3.89M |
|
139
Host Hotels & Resorts
HST
$12B
| $16.4M | 0.14% |
981,458
-3,196
| -0.3% | -$53.3K |
|
|
EQC
140
DELISTED
Equity Commonwealth
EQC
| $16.3M | 0.14% |
543,968
+19,460
| +4% | +$584K |
|
|
AIV
141
Aimco
AIV
$1.11B
| $16.3M | 0.14% |
2,788,327
-98,587
| -3% | -$576K |
|
142
Occidental Petroleum
OXY
$45.2B
| $16.2M | 0.14% |
263,476
-23,174
| -8% | -$1.42M |
|
143
Edwards Lifesciences
EW
$47.5B
| $16.1M | 0.14% |
316,161
-43,011
| -12% | -$2.2M |
|
|
NIE
144
Virtus Equity & Convertible Income Fund
NIE
$689M
| $16.1M | 0.14% |
870,235
-95,649
| -10% | -$1.77M |
|
145
LyondellBasell Industries
LYB
$17.7B
| $16.1M | 0.14% |
193,681
-78,695
| -29% | -$6.54M |
|
146
MetLife
MET
$52.9B
| $16M | 0.14% |
389,882
-168,120
| -30% | -$6.9M |
|
147
General Motors
GM
$55.5B
| $15.9M | 0.14% |
476,272
-52,610
| -10% | -$1.76M |
|
148
Constellation Brands
STZ
$26.2B
| $15.6M | 0.13% |
97,220
+9,517
| +11% | +$1.53M |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $15.5M | 0.13% |
141,383
+552
| +0.4% | +$60.5K |
|
150
ConocoPhillips
COP
$116B
| $15.4M | 0.13% |
247,141
+67,203
| +37% | +$4.19M |
|