GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.84%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$37.8B
AUM Growth
+$858M
(+2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
115
Increased
1,160
Reduced
1,473
Closed
124
Top Buys
| 1 |
Gartner
IT
|
$61.2M |
| 2 |
Align Technology
ALGN
|
$59.3M |
| 3 |
DXC Technology
DXC
|
$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
$47.6M |
| 5 |
Everest Group
EG
|
$35.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$55.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$45.7M |
| 4 |
Teradata
TDC
|
$40.5M |
| 5 |
Ryder
R
|
$35.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $55M | 0.15% |
631,191
+82,237
| +15% | +$7.17M |
|
|
AIV
227
Aimco
AIV
$1.11B
| $54.8M | 0.15% |
9,577,609
-336,027
| -3% | -$1.92M |
|
228
Newmont
NEM
$83.7B
| $54.8M | 0.15% |
1,691,069
-34,430
| -2% | -$1.12M |
|
229
Union Pacific
UNP
$131B
| $54.6M | 0.14% |
501,576
+27,229
| +6% | +$2.97M |
|
230
Global Payments
GPN
$21.3B
| $54.5M | 0.14% |
603,701
-13,873
| -2% | -$1.25M |
|
231
Northrop Grumman
NOC
$83.2B
| $54.4M | 0.14% |
211,763
-9,860
| -4% | -$2.53M |
|
232
DaVita
DVA
$9.86B
| $54.3M | 0.14% |
839,019
+60,979
| +8% | +$3.95M |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $54.3M | 0.14% |
540,669
+19,245
| +4% | +$1.93M |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $54.1M | 0.14% |
539,690
-27,830
| -5% | -$2.79M |
|
235
Stryker
SYK
$150B
| $54M | 0.14% |
389,467
+12,126
| +3% | +$1.68M |
|
236
Eversource Energy
ES
$23.6B
| $54M | 0.14% |
889,966
-67,026
| -7% | -$4.07M |
|
237
Cigna
CI
$81.5B
| $54M | 0.14% |
322,560
+25,706
| +9% | +$4.3M |
|
238
PVH
PVH
$4.22B
| $53.7M | 0.14% |
468,690
-49,245
| -10% | -$5.64M |
|
239
Lowe's Companies
LOW
$151B
| $53.5M | 0.14% |
690,079
+50,253
| +8% | +$3.9M |
|
240
NetApp
NTAP
$23.7B
| $53.5M | 0.14% |
1,335,167
+185,742
| +16% | +$7.44M |
|
241
Synopsys
SNPS
$111B
| $53.4M | 0.14% |
732,585
+21,158
| +3% | +$1.54M |
|
242
Albemarle
ALB
$9.6B
| $53.4M | 0.14% |
505,893
-35,377
| -7% | -$3.73M |
|
243
Autodesk
ADSK
$69.5B
| $53.4M | 0.14% |
529,255
-50,540
| -9% | -$5.1M |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $53.4M | 0.14% |
932,037
+835
| +0.1% | +$47.8K |
|
245
UDR
UDR
$13B
| $53.3M | 0.14% |
1,368,004
-79,990
| -6% | -$3.12M |
|
246
US Bancorp
USB
$75.9B
| $53.3M | 0.14% |
1,025,927
-28,572
| -3% | -$1.48M |
|
247
Progressive
PGR
$143B
| $53.2M | 0.14% |
1,207,470
-127,282
| -10% | -$5.61M |
|
248
LKQ Corp
LKQ
$8.33B
| $52.9M | 0.14% |
1,606,236
-30,376
| -2% | -$1M |
|
249
United Rentals
URI
$62.7B
| $52.9M | 0.14% |
469,213
-24,371
| -5% | -$2.75M |
|
250
Conagra Brands
CAG
$9.23B
| $52.8M | 0.14% |
1,476,055
+134,534
| +10% | +$4.81M |
|