GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
+$11B
(-24%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
633
Reduced
1,399
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
TJX Companies
TJX
|
$15.5M |
| 3 |
LKQ Corp
LKQ
|
$10M |
| 4 |
Cigna
CI
|
$8.64M |
| 5 |
Union Pacific
UNP
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
2501
MFA Financial
MFA
$1.05B
| – | – | -108,406 | Closed | -$796K |
|
2502
MGP Ingredients
MGPI
$630M
| – | – | -4,172 | Closed | -$330K |
|
2503
McGrath RentCorp
MGRC
$2.99B
| – | – | -8,895 | Closed | -$485K |
|