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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26.4B
| $71.5M | 0.17% |
2,150,291
+520,436
| +32% | +$17.3M |
|
152
Nucor
NUE
$32.8B
| $71.1M | 0.17% |
1,118,852
+222,246
| +25% | +$14.1M |
|
153
Hologic
HOLX
$15.2B
| $71.1M | 0.17% |
1,662,053
+523,654
| +46% | +$22.4M |
|
154
Walt Disney
DIS
$209B
| $70.8M | 0.17% |
658,268
+19,558
| +3% | +$2.1M |
|
155
Cigna
CI
$79.2B
| $70.5M | 0.17% |
346,890
+12,410
| +4% | +$2.52M |
|
156
NextEra Energy, Inc.
NEE
$145B
| $70.4M | 0.17% |
1,804,136
-22,520
| -1% | -$879K |
|
157
Xylem
XYL
$34.3B
| $70.4M | 0.17% |
1,032,707
-203,337
| -16% | -$13.9M |
|
158
Western Union
WU
$2.69B
| $70.2M | 0.17% |
3,692,167
+218,317
| +6% | +$4.15M |
|
159
Equinix
EQIX
$76.2B
| $70M | 0.17% |
154,422
+39,558
| +34% | +$17.9M |
|
160
Clorox
CLX
$15.3B
| $69.9M | 0.17% |
469,627
-3,800
| -0.8% | -$565K |
|
161
Incyte
INCY
$16.6B
| $69.7M | 0.17% |
735,510
+106,468
| +17% | +$10.1M |
|
162
Tyson Foods
TSN
$19.3B
| $69.6M | 0.16% |
858,602
-189,260
| -18% | -$15.3M |
|
163
Chubb
CB
$108B
| $69.4M | 0.16% |
475,198
+13,282
| +3% | +$1.94M |
|
164
Viatris
VTRS
$11.1B
| $69.3M | 0.16% |
1,637,178
+79,902
| +5% | +$3.38M |
|
165
Pentair
PNR
$17.9B
| $69.1M | 0.16% |
1,456,981
-76,339
| -5% | -$3.62M |
|
166
Starbucks
SBUX
$94.6B
| $69.1M | 0.16% |
1,202,816
-402,824
| -25% | -$23.1M |
|
167
Accenture
ACN
$150B
| $68.8M | 0.16% |
449,363
+8,447
| +2% | +$1.29M |
|
168
McCormick & Company Non-Voting
MKC
$18B
| $68.6M | 0.16% |
1,345,390
-11,710
| -0.9% | -$597K |
|
|
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $68.4M | 0.16% |
1,979,973
+1,156,381
| +140% | +$40M |
|
170
Lowe's Companies
LOW
$152B
| $68.4M | 0.16% |
735,724
+45,593
| +7% | +$4.24M |
|
171
Marathon Petroleum
MPC
$55.6B
| $68.3M | 0.16% |
1,035,831
-73,817
| -7% | -$4.87M |
|
172
Kimberly-Clark
KMB
$41.7B
| $68.2M | 0.16% |
565,157
+8,816
| +2% | +$1.06M |
|
173
Unum
UNM
$12.8B
| $68.2M | 0.16% |
1,242,010
-162,505
| -12% | -$8.92M |
|
174
Hormel Foods
HRL
$13.7B
| $67.8M | 0.16% |
1,863,224
-125,595
| -6% | -$4.57M |
|
175
International Paper
IP
$24.8B
| $67.4M | 0.16% |
1,229,215
+75,833
| +7% | +$4.16M |
|