GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$224M
(+1.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $21.7M | 0.17% |
97,810
+28,254
| +41% | +$6.27M |
|
127
Assurant
AIZ
$10.7B
| $21.6M | 0.17% |
171,699
+1,063
| +0.6% | +$134K |
|
128
Lam Research
LRCX
$130B
| $21.6M | 0.17% |
934,560
+148,200
| +19% | +$3.43M |
|
129
CVS Health
CVS
$93.6B
| $21.5M | 0.17% |
341,242
-19,903
| -6% | -$1.26M |
|
130
Eversource Energy
ES
$23.6B
| $21.3M | 0.17% |
249,243
-8,425
| -3% | -$720K |
|
131
Simon Property Group
SPG
$59.5B
| $21M | 0.17% |
135,172
-9,742
| -7% | -$1.52M |
|
132
Dominion Energy
D
$49.7B
| $21M | 0.17% |
259,481
-16,887
| -6% | -$1.37M |
|
133
iShares MBS ETF
MBB
$41.3B
| $21M | 0.17% |
193,476
+31,111
| +19% | +$3.37M |
|
134
CSX Corp
CSX
$60.6B
| $20.6M | 0.16% |
893,163
-79,245
| -8% | -$1.83M |
|
135
Public Storage
PSA
$52.2B
| $20.4M | 0.16% |
83,135
+6,453
| +8% | +$1.58M |
|
136
LyondellBasell Industries
LYB
$17.7B
| $20.2M | 0.16% |
225,219
+36,863
| +20% | +$3.3M |
|
137
Cintas
CTAS
$82.4B
| $20.1M | 0.16% |
299,340
-38,668
| -11% | -$2.59M |
|
138
Altria Group
MO
$112B
| $19.9M | 0.16% |
485,833
-7,785
| -2% | -$318K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $19.8M | 0.16% |
170,647
+13,511
| +9% | +$1.57M |
|
140
Voya Financial
VOYA
$7.38B
| $19.8M | 0.16% |
363,827
-38,617
| -10% | -$2.1M |
|
141
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.7M | 0.16% |
873,776
-98,336
| -10% | -$2.22M |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $19.7M | 0.16% |
24,680
-55
| -0.2% | -$43.9K |
|
143
Marathon Petroleum
MPC
$54.8B
| $19.6M | 0.16% |
322,568
+19,158
| +6% | +$1.16M |
|
144
Valero Energy
VLO
$48.7B
| $19.4M | 0.16% |
228,051
-3,379
| -1% | -$288K |
|
145
Willis Towers Watson
WTW
$32.1B
| $19.4M | 0.16% |
100,613
-50
| -0% | -$9.65K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.15% |
356,549
-202
| -0.1% | -$10.7K |
|
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.7M | 0.15% |
566,056
+65,411
| +13% | +$2.16M |
|
148
MetLife
MET
$52.9B
| $18.6M | 0.15% |
395,434
-49,555
| -11% | -$2.34M |
|
149
Kellanova
K
$27.8B
| $18.6M | 0.15% |
307,331
+16,284
| +6% | +$984K |
|
150
Analog Devices
ADI
$122B
| $18.4M | 0.15% |
164,790
+14,774
| +10% | +$1.65M |
|