GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$2.97B
(+30%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 3 |
Apple
AAPL
|
$77.7M |
| 4 |
Amazon
AMZN
|
$74.8M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$21.7M |
| 2 |
Gen Digital
GEN
|
$10.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 4 |
AES
AES
|
$9.74M |
| 5 |
Reinsurance Group of America
RGA
|
$9.08M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $16.1M | 0.12% |
690,963
+129,492
| +23% | +$3.01M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $16M | 0.12% |
80,314
+14,742
| +22% | +$2.93M |
|
153
Accenture
ACN
$158B
| $15.8M | 0.12% |
73,590
-14,666
| -17% | -$3.15M |
|
154
Nike
NKE
$111B
| $15.6M | 0.12% |
159,308
+27,547
| +21% | +$2.7M |
|
155
Seagate
STX
$39.1B
| $15.6M | 0.12% |
321,737
+68,191
| +27% | +$3.3M |
|
156
Constellation Brands
STZ
$25.7B
| $15.5M | 0.12% |
88,806
-28,555
| -24% | -$5M |
|
157
Boeing
BA
$174B
| $15.5M | 0.12% |
84,469
+11,491
| +16% | +$2.11M |
|
158
Illinois Tool Works
ITW
$77.4B
| $15.3M | 0.12% |
87,330
-12,288
| -12% | -$2.15M |
|
159
Cardinal Health
CAH
$35.7B
| $15.2M | 0.12% |
291,907
-18,021
| -6% | -$940K |
|
160
Electronic Arts
EA
$42B
| $15.2M | 0.12% |
114,867
+23,378
| +26% | +$3.09M |
|
161
Ventas
VTR
$30.8B
| $15.2M | 0.12% |
414,003
+93,534
| +29% | +$3.43M |
|
162
Ingredion
INGR
$8.21B
| $15.1M | 0.12% |
181,333
+7,146
| +4% | +$593K |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.12% |
88,295
+10,062
| +13% | +$1.71M |
|
164
KeyCorp
KEY
$21B
| $14.9M | 0.12% |
1,219,965
-256,086
| -17% | -$3.12M |
|
165
Analog Devices
ADI
$121B
| $14.8M | 0.11% |
120,705
+21,620
| +22% | +$2.65M |
|
166
Healthpeak Properties
DOC
$12.5B
| $14.7M | 0.11% |
533,639
-39,447
| -7% | -$1.09M |
|
167
Kellanova
K
$27.6B
| $14.6M | 0.11% |
234,854
-47,319
| -17% | -$2.93M |
|
168
Abbott
ABT
$231B
| $14.4M | 0.11% |
157,453
-21,219
| -12% | -$1.94M |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $14.4M | 0.11% |
50,650
+20,391
| +67% | +$5.78M |
|
170
Brown-Forman Class B
BF.B
$13.3B
| $14.2M | 0.11% |
222,314
-21,193
| -9% | -$1.35M |
|
171
US Bancorp
USB
$76.5B
| $14.1M | 0.11% |
383,700
+37,973
| +11% | +$1.4M |
|
172
Zions Bancorporation
ZION
$8.58B
| $14.1M | 0.11% |
413,922
+2,848
| +0.7% | +$96.8K |
|
173
Northrop Grumman
NOC
$83B
| $14M | 0.11% |
45,693
+19,584
| +75% | +$6.02M |
|
174
Voya Financial
VOYA
$7.48B
| $14M | 0.11% |
300,931
-4,258
| -1% | -$199K |
|
175
Dominion Energy
D
$50.2B
| $14M | 0.11% |
172,639
-4,460
| -3% | -$362K |
|