GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $53.6M | 0.13% |
523,267
-17,402
| -3% | -$1.78M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $53.6M | 0.13% |
167,162
-21,172
| -11% | -$6.79M |
|
253
PG&E
PCG
$33.5B
| $53.6M | 0.13% |
786,761
+42,911
| +6% | +$2.92M |
|
254
Autodesk
ADSK
$68.1B
| $53.5M | 0.13% |
476,924
-52,331
| -10% | -$5.87M |
|
255
Ross Stores
ROST
$50B
| $53.4M | 0.13% |
826,453
-31,585
| -4% | -$2.04M |
|
256
Northern Trust
NTRS
$24.7B
| $53.3M | 0.13% |
579,303
+70,211
| +14% | +$6.45M |
|
257
Keurig Dr Pepper
KDP
$39.7B
| $53.2M | 0.13% |
601,885
-26,971
| -4% | -$2.39M |
|
258
US Bancorp
USB
$76.5B
| $53.2M | 0.13% |
992,578
-33,349
| -3% | -$1.79M |
|
259
Sherwin-Williams
SHW
$91.2B
| $53.1M | 0.12% |
444,975
-33,852
| -7% | -$4.04M |
|
260
Abbott
ABT
$231B
| $53.1M | 0.12% |
994,507
-24,450
| -2% | -$1.3M |
|
261
Jefferies Financial Group
JEF
$13.4B
| $53M | 0.12% |
2,346,947
+241,224
| +11% | +$5.45M |
|
262
DaVita
DVA
$9.69B
| $53M | 0.12% |
892,398
+53,379
| +6% | +$3.17M |
|
263
Occidental Petroleum
OXY
$45.9B
| $52.7M | 0.12% |
821,509
-20,113
| -2% | -$1.29M |
|
264
Eversource Energy
ES
$23.5B
| $52.7M | 0.12% |
871,301
-18,665
| -2% | -$1.13M |
|
265
Phillips 66
PSX
$53.2B
| $52.7M | 0.12% |
574,720
-27,573
| -5% | -$2.53M |
|
266
UDR
UDR
$12.9B
| $52.6M | 0.12% |
1,382,965
+14,961
| +1% | +$569K |
|
267
Global Payments
GPN
$21.2B
| $52.6M | 0.12% |
553,251
-50,450
| -8% | -$4.79M |
|
268
Howmet Aerospace
HWM
$72.4B
| $52.6M | 0.12% |
2,755,499
+136,161
| +5% | +$2.6M |
|
269
Synopsys
SNPS
$111B
| $52.2M | 0.12% |
647,906
-84,679
| -12% | -$6.82M |
|
270
Lincoln National
LNC
$8.19B
| $52.1M | 0.12% |
709,317
+17,819
| +3% | +$1.31M |
|
271
PVH
PVH
$4.29B
| $52.1M | 0.12% |
413,153
-55,537
| -12% | -$7M |
|
272
Consolidated Edison
ED
$35.3B
| $52M | 0.12% |
644,756
-67,235
| -9% | -$5.42M |
|
273
CenterPoint Energy
CNP
$24.5B
| $52M | 0.12% |
1,778,812
+67,995
| +4% | +$1.99M |
|
274
Robert Half
RHI
$3.8B
| $51.9M | 0.12% |
1,031,614
+46,050
| +5% | +$2.32M |
|
275
Martin Marietta Materials
MLM
$37.3B
| $51.9M | 0.12% |
251,652
-29,761
| -11% | -$6.14M |
|