GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
Cap. Flow
-$299M
Cap. Flow %
-0.77%
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$209M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$84.5M
4
PKG icon
Packaging Corp of America
PKG
$57M
5
CDNS icon
Cadence Design Systems
CDNS
$48.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$68.3M
2
WFM
Whole Foods Market Inc
WFM
$64M
3
SPLS
Staples Inc
SPLS
$47.8M
4
RIG icon
Transocean
RIG
$47.8M
5
AN icon
AutoNation
AN
$44.8M

Sector Composition

1 Technology 14.26%
2 Financials 13.33%
3 Healthcare 11.92%
4 Industrials 10.98%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$186B
$61.8M 0.15%
435,113
-24,959
-5% -$3.55M
NTAP icon
177
NetApp
NTAP
$23.7B
$61.8M 0.15%
1,412,865
+77,698
+6% +$3.4M
TT icon
178
Trane Technologies
TT
$91.9B
$61.8M 0.15%
693,128
-34,009
-5% -$3.03M
EW icon
179
Edwards Lifesciences
EW
$47.5B
$61.6M 0.14%
1,690,830
+31,740
+2% +$1.16M
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$60.9M 0.14%
3,356,263
+61,849
+2% +$1.12M
EBAY icon
181
eBay
EBAY
$42.5B
$60.8M 0.14%
1,580,240
-173,309
-10% -$6.67M
AES icon
182
AES
AES
$9.12B
$60.7M 0.14%
5,509,920
-72,710
-1% -$801K
DRI icon
183
Darden Restaurants
DRI
$24.5B
$60.6M 0.14%
769,777
+38,336
+5% +$3.02M
UAL icon
184
United Airlines
UAL
$34.3B
$60.5M 0.14%
993,187
+218,244
+28% +$13.3M
NOC icon
185
Northrop Grumman
NOC
$83B
$60.4M 0.14%
210,049
-1,714
-0.8% -$493K
TGT icon
186
Target
TGT
$42.1B
$60.4M 0.14%
1,022,978
-110,436
-10% -$6.52M
TEL icon
187
TE Connectivity
TEL
$61.6B
$60.3M 0.14%
726,006
-22,641
-3% -$1.88M
CTAS icon
188
Cintas
CTAS
$83.4B
$60.3M 0.14%
1,670,876
-172,236
-9% -$6.21M
LUV icon
189
Southwest Airlines
LUV
$16.3B
$60.2M 0.14%
1,075,944
+140,046
+15% +$7.84M
XLNX
190
DELISTED
Xilinx Inc
XLNX
$60.2M 0.14%
849,361
-49,616
-6% -$3.51M
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$60.1M 0.14%
4,432,246
+501,894
+13% +$6.81M
TRV icon
192
Travelers Companies
TRV
$62.9B
$60M 0.14%
489,541
+28,955
+6% +$3.55M
DLTR icon
193
Dollar Tree
DLTR
$20.4B
$59.9M 0.14%
689,687
-44,390
-6% -$3.85M
DAL icon
194
Delta Air Lines
DAL
$39.5B
$59.8M 0.14%
1,239,756
+156,548
+14% +$7.55M
GE icon
195
GE Aerospace
GE
$299B
$59.6M 0.14%
514,250
+12,628
+3% +$1.46M
ACN icon
196
Accenture
ACN
$158B
$59.6M 0.14%
440,916
-74,430
-14% -$10.1M
ILMN icon
197
Illumina
ILMN
$15.5B
$59.3M 0.14%
306,145
-40,263
-12% -$7.8M
HIG icon
198
Hartford Financial Services
HIG
$37.9B
$59M 0.14%
1,065,361
+3,202
+0.3% +$177K
MNST icon
199
Monster Beverage
MNST
$62B
$58.9M 0.14%
2,133,366
-230,128
-10% -$6.36M
HBAN icon
200
Huntington Bancshares
HBAN
$26.1B
$58.9M 0.14%
4,219,386
+390,539
+10% +$5.45M
6 7
8
9 10