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
CAH icon
201
Cardinal Health
CAH
$35.7B
$58.8M 0.14%
878,638
+103,389
+13% +$6.92M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$77B
$58.8M 0.14%
955,173
+23,136
+2% +$1.42M
GD icon
203
General Dynamics
GD
$86.7B
$58.7M 0.14%
285,653
-14,900
-5% -$3.06M
DLR icon
204
Digital Realty Trust
DLR
$55.5B
$58.3M 0.14%
493,041
-18,862
-4% -$2.23M
OKE icon
205
Oneok
OKE
$46.8B
$58.2M 0.14%
1,050,094
-17,642
-2% -$978K
CSX icon
206
CSX Corp
CSX
$60.9B
$58.2M 0.14%
3,215,997
+62,943
+2% +$1.14M
GT icon
207
Goodyear
GT
$2.41B
$58.1M 0.14%
1,747,348
+120,313
+7% +$4M
DUK icon
208
Duke Energy
DUK
$94B
$58.1M 0.14%
691,876
-50,334
-7% -$4.22M
QRVO icon
209
Qorvo
QRVO
$8.54B
$57.8M 0.14%
817,133
+3,125
+0.4% +$221K
IVZ icon
210
Invesco
IVZ
$9.79B
$57.7M 0.14%
1,646,897
+166,257
+11% +$5.83M
RSG icon
211
Republic Services
RSG
$73B
$57.7M 0.14%
872,759
-91,861
-10% -$6.07M
SO icon
212
Southern Company
SO
$101B
$57.6M 0.14%
1,172,719
-12,014
-1% -$590K
BMY icon
213
Bristol-Myers Squibb
BMY
$95B
$57.6M 0.14%
903,995
-130,265
-13% -$8.3M
STX icon
214
Seagate
STX
$39.1B
$57.4M 0.13%
1,730,234
+398,884
+30% +$13.2M
MAR icon
215
Marriott International Class A Common Stock
MAR
$73B
$57.2M 0.13%
518,728
-20,962
-4% -$2.31M
EXPE icon
216
Expedia Group
EXPE
$26.8B
$57.1M 0.13%
396,737
-12,225
-3% -$1.76M
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57.1M 0.13%
1,466,978
-152,266
-9% -$5.92M
AIV
218
Aimco
AIV
$1.11B
$57M 0.13%
9,763,815
+186,206
+2% +$1.09M
LKQ icon
219
LKQ Corp
LKQ
$8.31B
$56.8M 0.13%
1,577,057
-29,179
-2% -$1.05M
AFL icon
220
Aflac
AFL
$58.1B
$56.7M 0.13%
1,392,740
-95,388
-6% -$3.88M
BFH icon
221
Bread Financial
BFH
$3.12B
$56.7M 0.13%
320,573
+193
+0.1% +$34.1K
DFS
222
DELISTED
Discover Financial Services
DFS
$56.6M 0.13%
877,828
+143,065
+19% +$9.22M
TMO icon
223
Thermo Fisher Scientific
TMO
$185B
$56.4M 0.13%
297,909
-34,422
-10% -$6.51M
KR icon
224
Kroger
KR
$44.9B
$56.4M 0.13%
2,809,223
+648,778
+30% +$13M
RTN
225
DELISTED
Raytheon Company
RTN
$56.2M 0.13%
301,264
-18,023
-6% -$3.36M
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9
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