GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
$30.8M |
| 3 |
Cooper Companies
COO
|
$29M |
| 4 |
Albemarle
ALB
|
$26M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $40M | 0.12% |
745,138
+52,177
| +8% | +$2.8M |
|
277
AvalonBay Communities
AVB
$27.8B
| $39.9M | 0.12% |
224,563
-16,957
| -7% | -$3.02M |
|
278
Invesco QQQ Trust
QQQ
$368B
| $39.8M | 0.12% |
335,585
-27,843
| -8% | -$3.31M |
|
279
United Parcel Service
UPS
$72.1B
| $39.8M | 0.12% |
364,043
-8,330
| -2% | -$911K |
|
|
280
Fortive
FTV
$16.2B
| $39.8M | 0.12% |
+933,710
| New | +$39.8M |
|
281
iShares Russell 2000 ETF
IWM
$67.8B
| $39.8M | 0.12% |
320,153
-22,436
| -7% | -$2.79M |
|
282
Intercontinental Exchange
ICE
$99.8B
| $39.7M | 0.12% |
737,705
-19,665
| -3% | -$1.06M |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $39.7M | 0.12% |
277,904
+2,449
| +0.9% | +$350K |
|
284
TripAdvisor
TRIP
$2.05B
| $39.7M | 0.12% |
628,324
+36,160
| +6% | +$2.28M |
|
285
Baxter International
BAX
$12.5B
| $39.7M | 0.12% |
833,514
-37,223
| -4% | -$1.77M |
|
286
Zimmer Biomet
ZBH
$20.9B
| $39.7M | 0.12% |
314,305
-5,428
| -2% | -$685K |
|
287
Xcel Energy
XEL
$43B
| $39.7M | 0.12% |
964,272
-156,997
| -14% | -$6.46M |
|
288
Halliburton
HAL
$18.8B
| $39.6M | 0.12% |
881,892
-26,474
| -3% | -$1.19M |
|
289
Waste Management
WM
$88.6B
| $39.3M | 0.12% |
616,411
+58,668
| +11% | +$3.74M |
|
290
Kimco Realty
KIM
$15.4B
| $39.2M | 0.12% |
1,355,610
-63,973
| -5% | -$1.85M |
|
291
US Bancorp
USB
$75.9B
| $39.2M | 0.12% |
914,223
-935
| -0.1% | -$40.1K |
|
292
Oneok
OKE
$45.7B
| $39.2M | 0.12% |
762,135
+57,175
| +8% | +$2.94M |
|
293
CSX Corp
CSX
$60.6B
| $39.1M | 0.12% |
3,849,123
+1,128
| +0% | +$11.5K |
|
294
Autodesk
ADSK
$69.5B
| $39.1M | 0.12% |
540,126
-47,647
| -8% | -$3.45M |
|
295
LKQ Corp
LKQ
$8.33B
| $39M | 0.12% |
1,099,269
-155,049
| -12% | -$5.5M |
|
296
O-I Glass
OI
$1.97B
| $39M | 0.12% |
2,119,545
+169,373
| +9% | +$3.11M |
|
297
PPG Industries
PPG
$24.8B
| $38.9M | 0.12% |
376,790
+28,807
| +8% | +$2.98M |
|
298
Fluor
FLR
$6.72B
| $38.9M | 0.12% |
758,451
+42,257
| +6% | +$2.17M |
|
299
APA Corp
APA
$8.14B
| $38.5M | 0.12% |
602,969
-56,365
| -9% | -$3.6M |
|
300
Regions Financial
RF
$24.1B
| $38.4M | 0.12% |
3,891,860
-509,831
| -12% | -$5.03M |
|