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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$3.97B
| $62.8M | 0.15% |
1,200,612
+410,681
| +52% | +$21.5M |
|
202
Paychex
PAYX
$47.6B
| $62.7M | 0.15% |
921,372
-112,325
| -11% | -$7.65M |
|
203
Akamai
AKAM
$10.9B
| $62.7M | 0.15% |
964,097
-419,842
| -30% | -$27.3M |
|
204
Freeport-McMoran
FCX
$64.7B
| $62.7M | 0.15% |
3,305,644
+129,511
| +4% | +$2.46M |
|
205
Seagate
STX
$45.4B
| $62.7M | 0.15% |
1,497,853
-232,381
| -13% | -$9.72M |
|
206
Kohl's
KSS
$1.93B
| $62.5M | 0.15% |
1,153,201
+119,594
| +12% | +$6.49M |
|
207
Bread Financial
BFH
$2.88B
| $62.4M | 0.15% |
308,624
-11,949
| -4% | -$2.42M |
|
208
TechnipFMC
FTI
$16.1B
| $62.2M | 0.15% |
2,668,860
+768,863
| +40% | +$17.9M |
|
209
Mettler-Toledo International
MTD
$26.2B
| $62M | 0.15% |
100,004
+32,776
| +49% | +$20.3M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $61.8M | 0.15% |
916,610
+67,249
| +8% | +$4.53M |
|
211
SandRidge Energy
SD
$431M
| $61.7M | 0.15% |
2,929,735
-1,305,169
| -31% | -$27.5M |
|
212
Travelers Companies
TRV
$61.9B
| $61.4M | 0.15% |
452,922
-36,619
| -7% | -$4.97M |
|
213
Bristol-Myers Squibb
BMY
$93.9B
| $61.4M | 0.15% |
1,002,464
+98,469
| +11% | +$6.03M |
|
214
Brown-Forman Class B
BF.B
$13B
| $61.2M | 0.15% |
1,392,255
-216,834
| -13% | -$9.53M |
|
215
ResMed
RMD
$39.8B
| $61.2M | 0.14% |
722,480
+229,030
| +46% | +$19.4M |
|
216
Fifth Third Bancorp
FITB
$30.4B
| $61.1M | 0.14% |
2,013,760
+61,144
| +3% | +$1.86M |
|
217
Range Resources
RRC
$8.47B
| $61.1M | 0.14% |
3,579,421
+1,272,442
| +55% | +$21.7M |
|
218
Fluor
FLR
$6.52B
| $61M | 0.14% |
1,181,607
+37,583
| +3% | +$1.94M |
|
219
Stryker
SYK
$144B
| $60.9M | 0.14% |
393,583
+4,357
| +1% | +$675K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $60.7M | 0.14% |
464,925
+34,367
| +8% | +$4.49M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $60.4M | 0.14% |
686,088
-180,019
| -21% | -$15.8M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $60.4M | 0.14% |
321,268
+20,004
| +7% | +$3.76M |
|
223
Duke Energy
DUK
$94.2B
| $60.3M | 0.14% |
717,311
+25,435
| +4% | +$2.14M |
|
224
Dollar Tree
DLTR
$19.9B
| $60.3M | 0.14% |
562,236
-127,451
| -18% | -$13.7M |
|
225
Thermo Fisher Scientific
TMO
$178B
| $59.9M | 0.14% |
315,461
+17,552
| +6% | +$3.33M |
|