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
Cap. Flow
-$1.45B
Cap. Flow %
-13.18%
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347

Top Buys

1
LIN icon
Linde
LIN
$32.4M
2
LKQ icon
LKQ Corp
LKQ
$10M
3
CI icon
Cigna
CI
$8.64M
4
UNP icon
Union Pacific
UNP
$7.95M
5
DHI icon
D.R. Horton
DHI
$7.27M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.7M
2
AAPL icon
Apple
AAPL
$44.1M
3
AMZN icon
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
BG icon
151
Bunge Global
BG
$16.3B
$15.3M 0.13%
285,686
+3,768
+1% +$201K
POR icon
152
Portland General Electric
POR
$4.63B
$15.2M 0.13%
331,112
-78,275
-19% -$3.59M
ORI icon
153
Old Republic International
ORI
$10.1B
$15.1M 0.13%
735,008
-84,859
-10% -$1.75M
MU icon
154
Micron Technology
MU
$135B
$15.1M 0.13%
475,310
-20,225
-4% -$642K
PSA icon
155
Public Storage
PSA
$50.8B
$15M 0.13%
74,213
-7,646
-9% -$1.55M
CTAS icon
156
Cintas
CTAS
$83.1B
$15M 0.13%
356,660
+54,060
+18% +$2.27M
BF.B icon
157
Brown-Forman Class B
BF.B
$13.3B
$14.9M 0.13%
312,771
-14,653
-4% -$697K
CI icon
158
Cigna
CI
$80.8B
$14.8M 0.13%
77,813
+45,473
+141% +$8.64M
SPGI icon
159
S&P Global
SPGI
$165B
$14.7M 0.12%
86,302
-38,389
-31% -$6.52M
EQR icon
160
Equity Residential
EQR
$24.8B
$14.7M 0.12%
222,013
+2,986
+1% +$197K
HBAN icon
161
Huntington Bancshares
HBAN
$26B
$14.6M 0.12%
1,228,784
+53,418
+5% +$637K
HPQ icon
162
HP
HPQ
$26.9B
$14.4M 0.12%
705,130
-101,593
-13% -$2.08M
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$14.4M 0.12%
436,394
-9,374
-2% -$309K
ES icon
164
Eversource Energy
ES
$23.4B
$14.3M 0.12%
220,143
+21,972
+11% +$1.43M
GS icon
165
Goldman Sachs
GS
$224B
$14.3M 0.12%
85,644
+10,469
+14% +$1.75M
CAH icon
166
Cardinal Health
CAH
$35.6B
$14.2M 0.12%
319,134
-34,031
-10% -$1.52M
AFL icon
167
Aflac
AFL
$57.6B
$14.2M 0.12%
312,318
+55,472
+22% +$2.53M
ACN icon
168
Accenture
ACN
$158B
$14.2M 0.12%
100,475
-15,989
-14% -$2.25M
TAN icon
169
Invesco Solar ETF
TAN
$728M
$14.1M 0.12%
759,745
– –
AEP icon
170
American Electric Power
AEP
$58B
$13.9M 0.12%
185,977
-5,448
-3% -$407K
ABT icon
171
Abbott
ABT
$233B
$13.9M 0.12%
191,967
-96,381
-33% -$6.97M
AMLP icon
172
Alerian MLP ETF
AMLP
$10.6B
$13.9M 0.12%
317,436
-27,083
-8% -$1.18M
DLTR icon
173
Dollar Tree
DLTR
$20.4B
$13.8M 0.12%
152,367
+11,036
+8% +$997K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.7M 0.12%
265,088
+12,331
+5% +$637K
VOYA icon
175
Voya Financial
VOYA
$7.42B
$13.5M 0.11%
336,610
+68,915
+26% +$2.77M
5 6
7
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