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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $44.7M | 0.14% |
1,420,826
-274,379
| -16% | -$8.63M |
|
202
AvalonBay Communities
AVB
$27.8B
| $44.6M | 0.14% |
234,313
-43,386
| -16% | -$8.25M |
|
203
Qorvo
QRVO
$8.62B
| $44.4M | 0.14% |
881,500
-89,917
| -9% | -$4.53M |
|
204
American International
AIG
$43.9B
| $44.3M | 0.14% |
820,403
-122,243
| -13% | -$6.61M |
|
205
Charles Schwab
SCHW
$167B
| $44.3M | 0.14% |
1,580,622
-31,431
| -2% | -$881K |
|
206
Coca-Cola Europacific Partners
CCEP
$40.3B
| $44.1M | 0.14% |
870,098
+53,770
| +7% | +$2.73M |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $44.1M | 0.14% |
445,871
-86,158
| -16% | -$8.53M |
|
208
NOV
NOV
$4.95B
| $44M | 0.14% |
1,413,992
-322,385
| -19% | -$10M |
|
209
Ryder
R
$7.65B
| $44M | 0.14% |
678,451
-129,784
| -16% | -$8.41M |
|
210
F5
FFIV
$18.1B
| $43.8M | 0.14% |
414,140
-93,613
| -18% | -$9.91M |
|
211
Schlumberger
SLB
$53.5B
| $43.7M | 0.14% |
592,527
-80,652
| -12% | -$5.95M |
|
212
Xerox
XRX
$491M
| $43.6M | 0.14% |
1,482,773
-404,000
| -21% | -$11.9M |
|
213
Occidental Petroleum
OXY
$45B
| $43.5M | 0.14% |
635,775
+1,799
| +0.3% | +$123K |
|
214
Newmont
NEM
$83.8B
| $43.1M | 0.14% |
1,621,850
-614,983
| -27% | -$16.3M |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $43M | 0.14% |
212,172
-33,015
| -13% | -$6.69M |
|
216
TripAdvisor
TRIP
$2.03B
| $42.9M | 0.14% |
644,464
-51,477
| -7% | -$3.42M |
|
217
Viatris
VTRS
$12.2B
| $42.8M | 0.14% |
923,071
-115,621
| -11% | -$5.36M |
|
218
FirstEnergy
FE
$25B
| $42.5M | 0.13% |
1,182,409
-25,354
| -2% | -$912K |
|
219
Cincinnati Financial
CINF
$24B
| $42.5M | 0.13% |
649,693
-134,773
| -17% | -$8.81M |
|
220
Akamai
AKAM
$11.3B
| $42.4M | 0.13% |
763,013
-208,458
| -21% | -$11.6M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.13% |
3,784,261
+1,482,408
| +64% | +$16.5M |
|
222
CenterPoint Energy
CNP
$24.6B
| $42.1M | 0.13% |
2,014,031
-311,576
| -13% | -$6.52M |
|
223
Stanley Black & Decker
SWK
$12.1B
| $41.9M | 0.13% |
398,118
-99,300
| -20% | -$10.4M |
|
224
Southwest Airlines
LUV
$16.4B
| $41.9M | 0.13% |
934,587
-111,580
| -11% | -$5M |
|
225
Pentair
PNR
$18.2B
| $41.9M | 0.13% |
1,148,576
-43,014
| -4% | -$1.57M |
|