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 | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $52.8M | 0.14% |
787,390
+54,389
| +7% | +$3.64M |
|
252
Universal Health Services
UHS
$12.1B
| $52.7M | 0.14% |
431,412
+57,224
| +15% | +$6.99M |
|
253
Gen Digital
GEN
$18.2B
| $52.6M | 0.14% |
1,861,285
+172,192
| +10% | +$4.86M |
|
254
Honeywell
HON
$136B
| $52.4M | 0.14% |
410,423
+14,833
| +4% | +$1.89M |
|
255
Verisk Analytics
VRSK
$37.8B
| $52.2M | 0.14% |
619,243
+16,010
| +3% | +$1.35M |
|
256
Invesco
IVZ
$9.81B
| $52.1M | 0.14% |
1,480,640
-188,757
| -11% | -$6.64M |
|
257
Advanced Micro Devices
AMD
$245B
| $52M | 0.14% |
4,168,227
+703,741
| +20% | +$8.78M |
|
|
XL
258
DELISTED
XL Group Ltd.
XL
| $51.9M | 0.14% |
1,185,380
-87,558
| -7% | -$3.84M |
|
|
259
DXC Technology
DXC
$2.65B
| $51.9M | 0.14% |
781,396
+759,483
| +3,466% | +$50.4M |
|
260
Eli Lilly
LLY
$652B
| $51.8M | 0.14% |
629,749
+73,997
| +13% | +$6.09M |
|
261
Huntington Bancshares
HBAN
$25.7B
| $51.8M | 0.14% |
3,828,847
-32,861
| -0.9% | -$444K |
|
262
Weyerhaeuser
WY
$18.9B
| $51.7M | 0.14% |
1,544,109
+20,840
| +1% | +$698K |
|
263
Seagate
STX
$40B
| $51.6M | 0.14% |
1,331,350
+226,556
| +21% | +$8.78M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $51.6M | 0.14% |
319,287
-303
| -0.1% | -$48.9K |
|
265
Alexandria Real Estate Equities
ARE
$14.5B
| $51.6M | 0.14% |
427,960
-7,605
| -2% | -$916K |
|
266
United Parcel Service
UPS
$72.1B
| $51.5M | 0.14% |
466,093
+19,785
| +4% | +$2.19M |
|
267
Qorvo
QRVO
$8.61B
| $51.5M | 0.14% |
814,008
-4,055
| -0.5% | -$257K |
|
268
RTX Corp
RTX
$211B
| $51.5M | 0.14% |
669,668
-43,934
| -6% | -$3.38M |
|
269
Dollar Tree
DLTR
$20.6B
| $51.3M | 0.14% |
734,077
+18,125
| +3% | +$1.27M |
|
270
NRG Energy
NRG
$28.6B
| $51.2M | 0.14% |
2,975,647
+211,597
| +8% | +$3.64M |
|
271
WEC Energy
WEC
$34.7B
| $51.1M | 0.14% |
832,164
-17,837
| -2% | -$1.09M |
|
272
Leggett & Platt
LEG
$1.35B
| $50.9M | 0.13% |
969,517
+36,147
| +4% | +$1.9M |
|
273
Murphy Oil
MUR
$3.56B
| $50.7M | 0.13% |
1,979,742
+53,537
| +3% | +$1.37M |
|
274
Perrigo
PRGO
$3.12B
| $50.7M | 0.13% |
671,782
+29,896
| +5% | +$2.26M |
|
275
Labcorp
LH
$23.2B
| $50.6M | 0.13% |
382,113
+2,226
| +0.6% | +$295K |
|