GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Microsoft
MSFT
|
$66M |
| 4 |
Apple
AAPL
|
$61.5M |
| 5 |
Amazon
AMZN
|
$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $10.3M | 0.1% |
415,042
-75,235
| -15% | -$1.86M |
|
202
Old Republic International
ORI
$10.1B
| $10.2M | 0.1% |
670,604
-66,150
| -9% | -$1.01M |
|
203
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.1% |
162,420
+54,738
| +51% | +$3.44M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $10.2M | 0.1% |
77,743
+21,853
| +39% | +$2.87M |
|
205
Equity Residential
EQR
$25.5B
| $10.2M | 0.1% |
164,839
+13,093
| +9% | +$808K |
|
206
Medical Properties Trust
MPW
$2.77B
| $9.98M | 0.1% |
577,223
-63,755
| -10% | -$1.1M |
|
207
Reinsurance Group of America
RGA
$12.8B
| $9.95M | 0.1% |
118,289
+115,890
| +4,831% | +$9.75M |
|
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $9.9M | 0.1% |
209,515
-37,842
| -15% | -$1.79M |
|
|
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.86M | 0.1% |
707,411
-27,879
| -4% | -$389K |
|
210
Iron Mountain
IRM
$27.2B
| $9.79M | 0.1% |
411,253
-13,546
| -3% | -$322K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $9.61M | 0.1% |
273,058
-133,248
| -33% | -$4.69M |
|
212
LyondellBasell Industries
LYB
$17.7B
| $9.55M | 0.1% |
192,493
-10,638
| -5% | -$528K |
|
|
EVN
213
Eaton Vance Municipal Income Trust
EVN
$424M
| $9.53M | 0.1% |
795,543
-63,224
| -7% | -$757K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.53M | 0.1% |
116,915
-11,177
| -9% | -$911K |
|
215
AvalonBay Communities
AVB
$27.8B
| $9.51M | 0.1% |
64,587
+1,737
| +3% | +$256K |
|
216
Truist Financial
TFC
$60B
| $9.38M | 0.09% |
304,268
-13,945
| -4% | -$430K |
|
217
Freeport-McMoran
FCX
$66.5B
| $9.29M | 0.09% |
1,376,639
-153,790
| -10% | -$1.04M |
|
218
FedEx
FDX
$53.7B
| $9.27M | 0.09% |
76,418
-25,617
| -25% | -$3.11M |
|
219
Valero Energy
VLO
$48.7B
| $9.25M | 0.09% |
203,999
+322
| +0.2% | +$14.6K |
|
220
Emerson Electric
EMR
$74.6B
| $9.23M | 0.09% |
193,645
+17,452
| +10% | +$832K |
|
221
Cintas
CTAS
$82.4B
| $9.19M | 0.09% |
212,136
-42,588
| -17% | -$1.84M |
|
222
W.W. Grainger
GWW
$47.5B
| $9.18M | 0.09% |
36,939
-3,304
| -8% | -$821K |
|
223
Tyson Foods
TSN
$20B
| $9.18M | 0.09% |
158,628
-34,237
| -18% | -$1.98M |
|
224
Electronic Arts
EA
$42.2B
| $9.17M | 0.09% |
91,489
-22,655
| -20% | -$2.27M |
|
225
Wells Fargo
WFC
$253B
| $9.11M | 0.09% |
317,382
-17,563
| -5% | -$504K |
|