GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
$50.6M |
| 2 |
Ulta Beauty
ULTA
|
$49.1M |
| 3 |
TransDigm Group
TDG
|
$45.4M |
| 4 |
Global Payments
GPN
|
$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.4B
| $44.1M | 0.14% |
177,803
+133,572
| +302% | +$33.1M |
|
227
Stanley Black & Decker
SWK
$12.1B
| $43.9M | 0.14% |
394,974
-3,144
| -0.8% | -$350K |
|
228
Phillips 66
PSX
$53.2B
| $43.9M | 0.14% |
552,925
+132,703
| +32% | +$10.5M |
|
229
Western Digital
WDC
$31.9B
| $43.8M | 0.14% |
1,226,911
+129,353
| +12% | +$4.62M |
|
230
Allstate
ALL
$53.1B
| $43.7M | 0.14% |
624,176
+5,224
| +0.8% | +$365K |
|
231
AvalonBay Communities
AVB
$27.8B
| $43.6M | 0.14% |
241,520
+7,207
| +3% | +$1.3M |
|
232
Viatris
VTRS
$12.2B
| $43.6M | 0.14% |
1,007,465
+84,394
| +9% | +$3.65M |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $43.4M | 0.14% |
184,611
-27,561
| -13% | -$6.48M |
|
234
Equifax
EFX
$30.8B
| $43.4M | 0.14% |
337,624
-26,799
| -7% | -$3.44M |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $43.3M | 0.14% |
503,070
-14,031
| -3% | -$1.21M |
|
236
NOV
NOV
$4.95B
| $43M | 0.14% |
1,276,953
-137,039
| -10% | -$4.61M |
|
237
Southwest Airlines
LUV
$16.5B
| $42.9M | 0.13% |
1,093,360
+158,773
| +17% | +$6.23M |
|
238
F5
FFIV
$18.1B
| $42.5M | 0.13% |
373,586
-40,554
| -10% | -$4.62M |
|
239
Northrop Grumman
NOC
$83.2B
| $42.3M | 0.13% |
190,325
-14,177
| -7% | -$3.15M |
|
240
Sherwin-Williams
SHW
$92.9B
| $42.3M | 0.13% |
431,766
+19,479
| +5% | +$1.91M |
|
241
Helmerich & Payne
HP
$2.01B
| $42.1M | 0.13% |
627,044
+46,535
| +8% | +$3.12M |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $41.8M | 0.13% |
2,848,328
-405,524
| -12% | -$5.94M |
|
243
Welltower
WELL
$112B
| $41.7M | 0.13% |
547,307
+27,059
| +5% | +$2.06M |
|
|
HES
244
DELISTED
Hess
HES
| $41.6M | 0.13% |
692,961
+17,503
| +3% | +$1.05M |
|
245
Gen Digital
GEN
$18.2B
| $41.3M | 0.13% |
2,011,683
+272,532
| +16% | +$5.6M |
|
246
Honeywell
HON
$136B
| $41.3M | 0.13% |
372,274
+78,119
| +27% | +$8.66M |
|
247
Halliburton
HAL
$18.8B
| $41.1M | 0.13% |
908,366
-121,119
| -12% | -$5.49M |
|
248
CMS Energy
CMS
$21.4B
| $41M | 0.13% |
894,331
+48,412
| +6% | +$2.22M |
|
249
Illinois Tool Works
ITW
$77.6B
| $41M | 0.13% |
393,176
+52,783
| +16% | +$5.5M |
|
250
Xylem
XYL
$34.2B
| $40.9M | 0.13% |
915,395
-26,342
| -3% | -$1.18M |
|