GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.3%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
922
Reduced
1,808
Closed
223
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.2M |
| 3 |
Hologic
HOLX
|
$43.7M |
| 4 |
Centene
CNC
|
$40.5M |
| 5 |
Extra Space Storage
EXR
|
$38.3M |
Top Sells
| 1 |
CNX Resources
CNX
|
$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$41.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.5M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$37.3M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $51M | 0.16% |
428,132
-6,575
| -2% | -$783K |
|
152
Medtronic
MDT
$120B
| $50.7M | 0.16% |
675,340
-116,237
| -15% | -$8.72M |
|
153
Kellanova
K
$27.7B
| $50.6M | 0.16% |
703,720
+2,312
| +0.3% | +$166K |
|
154
DTE Energy
DTE
$28.4B
| $49.9M | 0.16% |
646,712
-137,933
| -18% | -$10.6M |
|
|
XL
155
DELISTED
XL Group Ltd.
XL
| $49.8M | 0.16% |
1,354,390
-225,017
| -14% | -$8.28M |
|
156
Travelers Companies
TRV
$62.9B
| $49.7M | 0.16% |
425,704
-41,698
| -9% | -$4.87M |
|
157
Dollar Tree
DLTR
$20.3B
| $49.5M | 0.16% |
600,054
-144,236
| -19% | -$11.9M |
|
158
Zoetis
ZTS
$68.5B
| $49.3M | 0.16% |
1,112,470
-123,618
| -10% | -$5.48M |
|
159
Edwards Lifesciences
EW
$47.8B
| $49.3M | 0.16% |
1,677,147
-420,714
| -20% | -$12.4M |
|
160
Under Armour
UAA
$2.24B
| $49.2M | 0.16% |
1,167,221
-220,274
| -16% | -$9.28M |
|
161
Nike
NKE
$109B
| $49.1M | 0.16% |
799,375
-81,567
| -9% | -$5.01M |
|
|
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $48.8M | 0.15% |
1,207,831
-244,256
| -17% | -$9.87M |
|
163
Eversource Energy
ES
$23.6B
| $48.8M | 0.15% |
835,659
-81,168
| -9% | -$4.74M |
|
164
Target
TGT
$42.3B
| $48.6M | 0.15% |
590,944
-106,866
| -15% | -$8.79M |
|
165
Ford
F
$47.1B
| $48.6M | 0.15% |
3,600,646
-134,514
| -4% | -$1.82M |
|
166
AutoZone
AZO
$70.8B
| $48.5M | 0.15% |
60,900
-13,674
| -18% | -$10.9M |
|
167
Brown-Forman Class B
BF.B
$13.5B
| $48.4M | 0.15% |
1,537,406
+253,378
| +20% | +$7.98M |
|
168
Valero Energy
VLO
$48.5B
| $48.4M | 0.15% |
754,598
-18,860
| -2% | -$1.21M |
|
169
Bank of America
BAC
$373B
| $48.3M | 0.15% |
3,574,982
+39,078
| +1% | +$528K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $48.2M | 0.15% |
179,758
-19,818
| -10% | -$5.31M |
|
171
Boston Scientific
BSX
$160B
| $48M | 0.15% |
2,550,294
-494,004
| -16% | -$9.29M |
|
172
MetLife
MET
$54.6B
| $47.8M | 0.15% |
1,221,812
+96,445
| +9% | +$3.78M |
|
173
Republic Services
RSG
$72.7B
| $47.8M | 0.15% |
1,003,431
-57,669
| -5% | -$2.75M |
|
174
Automatic Data Processing
ADP
$122B
| $47.8M | 0.15% |
532,599
-68,267
| -11% | -$6.12M |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $47.7M | 0.15% |
1,534,522
+106,925
| +7% | +$3.33M |
|