GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$9.85M |
| 4 |
Broadcom
AVGO
|
$9.84M |
| 5 |
Quanta Services
PWR
|
$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$15M |
| 5 |
Apple
AAPL
|
$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $15.4M | 0.1% |
60,579
+2,822
| +5% | +$719K |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $15.4M | 0.1% |
98,692
-16,173
| -14% | -$2.52M |
|
203
Emerson Electric
EMR
$74.6B
| $15.4M | 0.1% |
201,018
-17,909
| -8% | -$1.37M |
|
204
Fiserv
FI
$73.4B
| $15.2M | 0.1% |
184,777
+6,839
| +4% | +$563K |
|
205
Lear
LEA
$5.91B
| $15.2M | 0.1% |
104,932
+14,482
| +16% | +$2.1M |
|
206
Reliance Steel & Aluminium
RS
$15.7B
| $15.2M | 0.1% |
178,104
+4,612
| +3% | +$393K |
|
|
207
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.2M | 0.1% |
90,315
+58,563
| +184% | +$9.85M |
|
208
Southwest Airlines
LUV
$16.5B
| $15.1M | 0.1% |
242,043
-40,842
| -14% | -$2.55M |
|
209
Skyworks Solutions
SWKS
$11.2B
| $15.1M | 0.1% |
166,020
+3,213
| +2% | +$291K |
|
210
Paychex
PAYX
$48.7B
| $15.1M | 0.1% |
204,366
+31,427
| +18% | +$2.31M |
|
211
Cintas
CTAS
$82.4B
| $15M | 0.1% |
302,600
-140,120
| -32% | -$6.93M |
|
|
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.1% |
3,758
-34
| -0.9% | -$135K |
|
213
Wintrust Financial
WTFC
$9.34B
| $14.9M | 0.1% |
175,966
-39,569
| -18% | -$3.36M |
|
214
UGI
UGI
$7.43B
| $14.9M | 0.1% |
269,240
+3,383
| +1% | +$188K |
|
215
Targa Resources
TRGP
$34.9B
| $14.9M | 0.1% |
265,111
-27,943
| -10% | -$1.57M |
|
216
Truist Financial
TFC
$60B
| $14.9M | 0.1% |
305,999
+44,615
| +17% | +$2.17M |
|
217
Blackrock
BLK
$170B
| $14.8M | 0.1% |
31,436
-7,831
| -20% | -$3.69M |
|
218
Travelers Companies
TRV
$62B
| $14.7M | 0.1% |
113,580
+12,000
| +12% | +$1.56M |
|
219
Tyson Foods
TSN
$20B
| $14.7M | 0.1% |
246,794
-28,255
| -10% | -$1.68M |
|
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.7M | 0.1% |
445,768
-30,712
| -6% | -$1.01M |
|
221
Dominion Energy
D
$49.7B
| $14.6M | 0.1% |
207,720
+11,220
| +6% | +$789K |
|
222
VF Corp
VFC
$5.86B
| $14.6M | 0.09% |
165,542
-45,768
| -22% | -$4.03M |
|
223
Bread Financial
BFH
$3.09B
| $14.5M | 0.09% |
77,131
+11,529
| +18% | +$2.17M |
|
224
Equity Residential
EQR
$25.5B
| $14.5M | 0.09% |
219,027
+44,831
| +26% | +$2.97M |
|
225
Align Technology
ALGN
$10.1B
| $14.4M | 0.09% |
36,899
-17,330
| -32% | -$6.78M |
|