GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Synopsys
SNPS
|
$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
$47.3M |
| 5 |
SandRidge Energy
SD
|
$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $50M | 0.14% |
217,570
-10,745
| -5% | -$2.47M |
|
277
Global Payments
GPN
$21.3B
| $49.8M | 0.14% |
617,574
+23,890
| +4% | +$1.93M |
|
278
JB Hunt Transport Services
JBHT
$13.9B
| $49.8M | 0.14% |
543,025
+72,190
| +15% | +$6.62M |
|
279
VF Corp
VFC
$5.86B
| $49.8M | 0.13% |
961,647
+124,887
| +15% | +$6.46M |
|
280
Stryker
SYK
$150B
| $49.7M | 0.13% |
377,341
-34,577
| -8% | -$4.55M |
|
281
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 0.13% |
323,266
-19,154
| -6% | -$2.94M |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $49.6M | 0.13% |
714,650
+22,522
| +3% | +$1.56M |
|
283
Church & Dwight Co
CHD
$23.3B
| $49.5M | 0.13% |
993,064
-73,366
| -7% | -$3.66M |
|
284
Hershey
HSY
$37.6B
| $49.3M | 0.13% |
451,321
-27,802
| -6% | -$3.04M |
|
285
Equinix
EQIX
$75.7B
| $49.2M | 0.13% |
122,811
-257
| -0.2% | -$103K |
|
286
DTE Energy
DTE
$28.4B
| $49M | 0.13% |
564,160
+17,358
| +3% | +$1.51M |
|
287
Verisk Analytics
VRSK
$37.8B
| $48.9M | 0.13% |
603,233
+42,408
| +8% | +$3.44M |
|
288
HCA Healthcare
HCA
$98.5B
| $48.9M | 0.13% |
548,954
-47,474
| -8% | -$4.22M |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $48.8M | 0.13% |
2,106,667
+252,744
| +14% | +$5.86M |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $48.7M | 0.13% |
319,590
+6,554
| +2% | +$999K |
|
291
Molson Coors Class B
TAP
$9.96B
| $48.7M | 0.13% |
508,792
+40,067
| +9% | +$3.83M |
|
292
Oneok
OKE
$45.7B
| $48.6M | 0.13% |
876,994
+43,302
| +5% | +$2.4M |
|
293
Edison International
EIX
$21B
| $48.4M | 0.13% |
607,652
+11,532
| +2% | +$918K |
|
294
Lincoln National
LNC
$7.98B
| $48.3M | 0.13% |
738,561
+68,605
| +10% | +$4.49M |
|
295
Simon Property Group
SPG
$59.5B
| $48.2M | 0.13% |
280,089
+8,671
| +3% | +$1.49M |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $48.1M | 0.13% |
435,565
+281,184
| +182% | +$31.1M |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $48.1M | 0.13% |
870,244
+34,211
| +4% | +$1.89M |
|
298
NetApp
NTAP
$23.7B
| $48.1M | 0.13% |
1,149,425
+1,833
| +0.2% | +$76.7K |
|
299
Kellanova
K
$27.8B
| $48M | 0.13% |
703,521
+11,187
| +2% | +$763K |
|
300
LKQ Corp
LKQ
$8.33B
| $47.9M | 0.13% |
1,636,612
+151,892
| +10% | +$4.45M |
|