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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $38.9M | 0.12% |
3,521,631
+518,116
| +17% | +$5.73M |
|
277
Synchrony
SYF
$28.1B
| $38.9M | 0.12% |
1,537,552
+688,885
| +81% | +$17.4M |
|
278
Intercontinental Exchange
ICE
$99.8B
| $38.8M | 0.12% |
757,370
-74,410
| -9% | -$3.81M |
|
279
Delta Air Lines
DAL
$39.9B
| $38.8M | 0.12% |
1,064,141
+315,683
| +42% | +$11.5M |
|
280
Union Pacific
UNP
$131B
| $38.8M | 0.12% |
444,208
-19,842
| -4% | -$1.73M |
|
281
Alcoa
AA
$8.24B
| $38.2M | 0.12% |
1,715,783
+151,790
| +10% | +$3.38M |
|
282
Western Union
WU
$2.86B
| $38.2M | 0.12% |
1,989,160
+62,976
| +3% | +$1.21M |
|
283
AutoNation
AN
$8.55B
| $38.1M | 0.12% |
811,914
+189,611
| +30% | +$8.91M |
|
284
Verisk Analytics
VRSK
$37.8B
| $38.1M | 0.12% |
470,089
-47,356
| -9% | -$3.84M |
|
285
TripAdvisor
TRIP
$2.05B
| $38.1M | 0.12% |
592,164
-52,300
| -8% | -$3.36M |
|
286
Ross Stores
ROST
$49.4B
| $38M | 0.12% |
670,421
+15,105
| +2% | +$856K |
|
287
Unum
UNM
$12.6B
| $38M | 0.12% |
1,194,198
-112,306
| -9% | -$3.57M |
|
288
PVH
PVH
$4.22B
| $37.9M | 0.12% |
401,800
-18,912
| -4% | -$1.78M |
|
289
Advance Auto Parts
AAP
$3.63B
| $37.8M | 0.12% |
233,960
-12,261
| -5% | -$1.98M |
|
290
Best Buy
BBY
$16.1B
| $37.8M | 0.12% |
1,235,178
+141,317
| +13% | +$4.32M |
|
291
HCA Healthcare
HCA
$98.5B
| $37.8M | 0.12% |
490,208
-3,443
| -0.7% | -$265K |
|
292
Intuitive Surgical
ISRG
$167B
| $37.7M | 0.12% |
512,874
-21,456
| -4% | -$1.58M |
|
293
The Mosaic Company
MOS
$10.3B
| $37.5M | 0.12% |
1,434,030
+150,333
| +12% | +$3.94M |
|
294
Aflac
AFL
$57.2B
| $37.5M | 0.12% |
1,038,518
-68,196
| -6% | -$2.46M |
|
295
Regions Financial
RF
$24.1B
| $37.5M | 0.12% |
4,401,691
+459,465
| +12% | +$3.91M |
|
296
Sempra
SRE
$52.9B
| $37.4M | 0.12% |
656,136
+50,812
| +8% | +$2.9M |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $37.4M | 0.12% |
479,130
-109,861
| -19% | -$8.57M |
|
298
Zimmer Biomet
ZBH
$20.9B
| $37.4M | 0.12% |
319,733
-25,205
| -7% | -$2.95M |
|
299
VF Corp
VFC
$5.86B
| $37.2M | 0.12% |
642,525
+75,235
| +13% | +$4.36M |
|
300
ConocoPhillips
COP
$116B
| $37.2M | 0.12% |
853,128
-63,164
| -7% | -$2.75M |
|