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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.4B
| $47.7M | 0.15% |
464,725
-36,143
| -7% | -$3.71M |
|
|
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47.6M | 0.15% |
726,776
-139,941
| -16% | -$9.17M |
|
178
AES
AES
$9.09B
| $47.5M | 0.15% |
4,025,275
-463,903
| -10% | -$5.47M |
|
|
CSRA
179
DELISTED
CSRA Inc.
CSRA
| $47.2M | 0.15% |
1,755,940
-132,217
| -7% | -$3.56M |
|
180
Elevance Health
ELV
$70.6B
| $47.2M | 0.15% |
339,357
-52,554
| -13% | -$7.3M |
|
181
General Motors
GM
$55.6B
| $47.1M | 0.15% |
1,499,240
-50,059
| -3% | -$1.57M |
|
182
Lennar Class A
LEN
$36.9B
| $47M | 0.15% |
1,021,806
-169,666
| -14% | -$7.81M |
|
183
Conagra Brands
CAG
$9.24B
| $46.9M | 0.15% |
1,350,171
+26,350
| +2% | +$915K |
|
184
Molson Coors Class B
TAP
$10B
| $46.8M | 0.15% |
487,000
+61,058
| +14% | +$5.87M |
|
185
Prudential Financial
PRU
$37.5B
| $46.7M | 0.15% |
646,607
+73,939
| +13% | +$5.34M |
|
186
Campbell Soup
CPB
$10.1B
| $46.7M | 0.15% |
731,449
-188,652
| -21% | -$12M |
|
187
NRG Energy
NRG
$27.9B
| $46.4M | 0.15% |
3,568,262
-895,698
| -20% | -$11.7M |
|
188
Kimco Realty
KIM
$15.3B
| $46M | 0.15% |
1,600,067
-340,345
| -18% | -$9.79M |
|
189
Vulcan Materials
VMC
$38.7B
| $46M | 0.15% |
435,312
-92,349
| -18% | -$9.75M |
|
190
Prologis
PLD
$105B
| $45.9M | 0.14% |
1,039,615
-176,822
| -15% | -$7.81M |
|
191
American Tower
AMT
$92.8B
| $45.7M | 0.14% |
446,092
-53,088
| -11% | -$5.43M |
|
192
McKesson
MCK
$85.6B
| $45.4M | 0.14% |
288,680
+2,054
| +0.7% | +$323K |
|
193
Amphenol
APH
$134B
| $45.3M | 0.14% |
3,134,744
-528,984
| -14% | -$7.65M |
|
194
Church & Dwight Co
CHD
$23.4B
| $45.3M | 0.14% |
982,956
-185,196
| -16% | -$8.54M |
|
195
Cintas
CTAS
$82.1B
| $45.3M | 0.14% |
2,016,644
-318,180
| -14% | -$7.14M |
|
|
LLTC
196
DELISTED
Linear Technology Corp
LLTC
| $45.1M | 0.14% |
1,011,790
-143,101
| -12% | -$6.38M |
|
197
Microchip Technology
MCHP
$35.8B
| $45M | 0.14% |
1,865,322
-736,128
| -28% | -$17.7M |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $44.8M | 0.14% |
1,830,992
-231,715
| -11% | -$5.67M |
|
|
CA
199
DELISTED
CA, Inc.
CA
| $44.7M | 0.14% |
1,453,025
-514,296
| -26% | -$15.8M |
|
200
Universal Health Services
UHS
$12B
| $44.7M | 0.14% |
358,677
-44,484
| -11% | -$5.55M |
|