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 | |
|---|---|---|---|---|---|---|
|
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40.8M | 0.13% |
655,695
-71,081
| -10% | -$4.43M |
|
252
L3Harris
LHX
$51B
| $40.8M | 0.13% |
489,333
+8,516
| +2% | +$711K |
|
253
CBRE Group
CBRE
$48.9B
| $40.7M | 0.13% |
1,537,052
+166,966
| +12% | +$4.42M |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $40.5M | 0.13% |
1,724,621
-106,371
| -6% | -$2.5M |
|
255
NiSource
NI
$19B
| $40.5M | 0.13% |
1,527,086
+56,008
| +4% | +$1.49M |
|
256
Universal Health Services
UHS
$12.1B
| $40.5M | 0.13% |
301,865
-56,812
| -16% | -$7.62M |
|
257
Emerson Electric
EMR
$74.6B
| $40.4M | 0.13% |
774,379
+116,751
| +18% | +$6.09M |
|
258
Marsh & McLennan
MMC
$100B
| $40.4M | 0.13% |
589,446
-19,513
| -3% | -$1.34M |
|
259
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 0.13% |
272,548
-17,000
| -6% | -$2.51M |
|
260
United Parcel Service
UPS
$72.1B
| $40.1M | 0.13% |
372,373
+31,110
| +9% | +$3.35M |
|
261
Travelers Companies
TRV
$62B
| $40.1M | 0.13% |
336,861
-88,843
| -21% | -$10.6M |
|
|
FTR
262
DELISTED
Frontier Communications Corp.
FTR
| $40.1M | 0.13% |
540,752
+61,490
| +13% | +$4.56M |
|
263
LKQ Corp
LKQ
$8.33B
| $39.8M | 0.12% |
1,254,318
+832,355
| +197% | +$26.4M |
|
264
Kinder Morgan
KMI
$59.1B
| $39.7M | 0.12% |
2,122,034
+212,107
| +11% | +$3.97M |
|
265
Charles Schwab
SCHW
$167B
| $39.7M | 0.12% |
1,567,298
-13,324
| -0.8% | -$337K |
|
|
YHOO
266
DELISTED
Yahoo Inc
YHOO
| $39.6M | 0.12% |
1,054,980
-45,262
| -4% | -$1.7M |
|
267
American International
AIG
$43.9B
| $39.6M | 0.12% |
747,878
-72,525
| -9% | -$3.84M |
|
|
DO
268
DELISTED
Diamond Offshore Drilling
DO
| $39.5M | 0.12% |
1,623,837
+50,686
| +3% | +$1.23M |
|
269
Adobe
ADBE
$148B
| $39.5M | 0.12% |
412,293
-31,538
| -7% | -$3.02M |
|
|
CSRA
270
DELISTED
CSRA Inc.
CSRA
| $39.5M | 0.12% |
1,685,432
-70,508
| -4% | -$1.65M |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $39.4M | 0.12% |
342,589
-120,953
| -26% | -$13.9M |
|
272
Baxter International
BAX
$12.5B
| $39.4M | 0.12% |
870,737
-110,085
| -11% | -$4.98M |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $39.2M | 0.12% |
761,682
+239,254
| +46% | +$12.3M |
|
274
Invesco QQQ Trust
QQQ
$368B
| $39.1M | 0.12% |
363,428
-281,871
| -44% | -$30.3M |
|
275
UDR
UDR
$13B
| $39M | 0.12% |
1,056,090
+31,841
| +3% | +$1.18M |
|