GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Synopsys
SNPS
|
$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
$47.3M |
| 5 |
SandRidge Energy
SD
|
$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $52.9M | 0.14% |
668,095
+105,967
| +19% | +$8.39M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $52.9M | 0.14% |
1,900,422
+329,486
| +21% | +$9.17M |
|
228
DaVita
DVA
$9.86B
| $52.9M | 0.14% |
778,040
+49,020
| +7% | +$3.33M |
|
229
American Electric Power
AEP
$57.8B
| $52.8M | 0.14% |
786,401
+74,250
| +10% | +$4.98M |
|
230
Expedia Group
EXPE
$26.6B
| $52.7M | 0.14% |
417,987
+1,855
| +0.4% | +$234K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $52.7M | 0.14% |
1,188,652
+93,512
| +9% | +$4.15M |
|
232
Northrop Grumman
NOC
$83.2B
| $52.7M | 0.14% |
221,623
+4,968
| +2% | +$1.18M |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $52.7M | 0.14% |
931,202
+33,098
| +4% | +$1.87M |
|
234
Lowe's Companies
LOW
$151B
| $52.6M | 0.14% |
639,826
-54,326
| -8% | -$4.47M |
|
235
Synchrony
SYF
$28.1B
| $52.6M | 0.14% |
1,532,353
+56,990
| +4% | +$1.95M |
|
236
Ross Stores
ROST
$49.4B
| $52.6M | 0.14% |
797,891
+20,470
| +3% | +$1.35M |
|
237
Occidental Petroleum
OXY
$45.2B
| $52.6M | 0.14% |
829,516
-12,884
| -2% | -$816K |
|
238
Pinnacle West Capital
PNW
$10.6B
| $52.6M | 0.14% |
630,260
+66,319
| +12% | +$5.53M |
|
239
UDR
UDR
$13B
| $52.5M | 0.14% |
1,447,994
+35,982
| +3% | +$1.3M |
|
240
American International
AIG
$43.9B
| $52.3M | 0.14% |
838,248
+50,956
| +6% | +$3.18M |
|
241
Progressive
PGR
$143B
| $52.3M | 0.14% |
1,334,752
-175,960
| -12% | -$6.89M |
|
242
General Dynamics
GD
$86.8B
| $52.3M | 0.14% |
279,175
+11,033
| +4% | +$2.07M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.2M | 0.14% |
430,375
+28,129
| +7% | +$3.41M |
|
244
Stanley Black & Decker
SWK
$12.1B
| $52.2M | 0.14% |
392,550
+132
| +0% | +$17.5K |
|
245
Kinder Morgan
KMI
$59.1B
| $52M | 0.14% |
2,393,648
-79,387
| -3% | -$1.73M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $52M | 0.14% |
583,513
-12,074
| -2% | -$1.08M |
|
247
Teradata
TDC
$1.99B
| $51.9M | 0.14% |
1,666,637
-100,335
| -6% | -$3.12M |
|
248
Gen Digital
GEN
$18.2B
| $51.8M | 0.14% |
1,689,093
-158,901
| -9% | -$4.88M |
|
249
Weyerhaeuser
WY
$18.9B
| $51.8M | 0.14% |
1,523,269
+34,043
| +2% | +$1.16M |
|
250
AvalonBay Communities
AVB
$27.8B
| $51.7M | 0.14% |
281,647
-25,679
| -8% | -$4.71M |
|