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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$66.5B
| $67.4M | 0.16% |
893,452
+17,315
| +2% | +$1.31M |
|
177
Moody's
MCO
$91.8B
| $67.4M | 0.16% |
456,306
+151,238
| +50% | +$22.3M |
|
178
Cintas
CTAS
$80.6B
| $67.2M | 0.16% |
1,724,004
+53,128
| +3% | +$2.07M |
|
179
CBRE Group
CBRE
$48.9B
| $67M | 0.16% |
1,547,700
+645,132
| +71% | +$27.9M |
|
|
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66.8M | 0.16% |
1,432,414
-34,564
| -2% | -$1.61M |
|
181
Delta Air Lines
DAL
$38.4B
| $66.8M | 0.16% |
1,192,131
-47,625
| -4% | -$2.67M |
|
182
Waste Management
WM
$86.9B
| $66.7M | 0.16% |
773,084
+179,589
| +30% | +$15.5M |
|
183
Exelon
EXC
$43.7B
| $65.8M | 0.16% |
2,341,428
-319,526
| -12% | -$8.98M |
|
184
Intercontinental Exchange
ICE
$98.6B
| $65.2M | 0.15% |
924,231
-34,987
| -4% | -$2.47M |
|
185
iShares Russell 2000 ETF
IWM
$67.7B
| $65.2M | 0.15% |
427,484
-1,217
| -0.3% | -$186K |
|
186
Invesco QQQ Trust
QQQ
$373B
| $65.1M | 0.15% |
418,202
-18,440
| -4% | -$2.87M |
|
187
Keurig Dr Pepper
KDP
$37B
| $65M | 0.15% |
669,236
+67,351
| +11% | +$6.54M |
|
188
Goldman Sachs
GS
$240B
| $64.9M | 0.15% |
254,656
+21,379
| +9% | +$5.45M |
|
189
Packaging Corp of America
PKG
$19.1B
| $64.8M | 0.15% |
537,752
-202,794
| -27% | -$24.4M |
|
190
Assurant
AIZ
$10.6B
| $64.8M | 0.15% |
642,452
-42,604
| -6% | -$4.3M |
|
191
GE Aerospace
GE
$307B
| $64.6M | 0.15% |
772,578
+258,328
| +50% | +$21.6M |
|
192
The Mosaic Company
MOS
$10.8B
| $64.3M | 0.15% |
2,505,676
+105,273
| +4% | +$2.7M |
|
193
Southwest Airlines
LUV
$16.9B
| $64.3M | 0.15% |
982,139
-93,805
| -9% | -$6.14M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $64.2M | 0.15% |
2,253,701
-146,576
| -6% | -$4.18M |
|
195
Caterpillar
CAT
$211B
| $63.9M | 0.15% |
405,698
+7,558
| +2% | +$1.19M |
|
196
MetLife
MET
$52.3B
| $63.5M | 0.15% |
1,255,125
+26,421
| +2% | +$1.34M |
|
197
DXC Technology
DXC
$2.5B
| $63.4M | 0.15% |
771,874
+96,958
| +14% | +$7.96M |
|
198
Idexx Laboratories
IDXX
$51.3B
| $63.2M | 0.15% |
403,904
-109,396
| -21% | -$17.1M |
|
199
Phillips 66
PSX
$53.8B
| $63M | 0.15% |
623,283
+48,563
| +8% | +$4.91M |
|
200
Zoetis
ZTS
$65.1B
| $63M | 0.15% |
874,308
+199,200
| +30% | +$14.4M |
|