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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $50.6M | 0.13% |
874,122
+146,999
| +20% | +$8.51M |
|
277
Regions Financial
RF
$24.1B
| $50.6M | 0.13% |
3,453,048
-87,974
| -2% | -$1.29M |
|
278
Equinix
EQIX
$75.7B
| $50.5M | 0.13% |
117,782
-5,029
| -4% | -$2.16M |
|
279
Goldman Sachs
GS
$223B
| $50.5M | 0.13% |
227,585
+10,015
| +5% | +$2.22M |
|
280
Emerson Electric
EMR
$74.6B
| $50.5M | 0.13% |
846,821
-174,897
| -17% | -$10.4M |
|
281
Occidental Petroleum
OXY
$45.2B
| $50.4M | 0.13% |
841,622
+12,106
| +1% | +$725K |
|
282
Kroger
KR
$44.8B
| $50.4M | 0.13% |
2,160,445
-183,319
| -8% | -$4.27M |
|
283
Kellanova
K
$27.8B
| $50.4M | 0.13% |
772,057
+68,536
| +10% | +$4.47M |
|
284
DTE Energy
DTE
$28.4B
| $50.2M | 0.13% |
558,013
-6,147
| -1% | -$553K |
|
285
Church & Dwight Co
CHD
$23.3B
| $50.1M | 0.13% |
965,332
-27,732
| -3% | -$1.44M |
|
286
Capri Holdings
CPRI
$2.53B
| $50M | 0.13% |
1,379,212
+58,701
| +4% | +$2.13M |
|
287
Schlumberger
SLB
$53.4B
| $50M | 0.13% |
759,166
+47,277
| +7% | +$3.11M |
|
288
Lennar Class A
LEN
$36.7B
| $49.9M | 0.13% |
983,697
-48,961
| -5% | -$2.48M |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $49.9M | 0.13% |
1,159,320
-29,332
| -2% | -$1.26M |
|
290
Edison International
EIX
$21B
| $49.8M | 0.13% |
637,200
+29,548
| +5% | +$2.31M |
|
291
Phillips 66
PSX
$53.2B
| $49.8M | 0.13% |
602,293
-65,802
| -10% | -$5.44M |
|
292
VF Corp
VFC
$5.86B
| $49.8M | 0.13% |
917,972
-43,675
| -5% | -$2.37M |
|
293
Xcel Energy
XEL
$43B
| $49.7M | 0.13% |
1,082,861
+23,484
| +2% | +$1.08M |
|
294
Stanley Black & Decker
SWK
$12.1B
| $49.7M | 0.13% |
352,844
-39,706
| -10% | -$5.59M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $49.6M | 0.13% |
2,107,163
+496
| +0% | +$11.7K |
|
296
Caterpillar
CAT
$198B
| $49.6M | 0.13% |
461,478
-20,997
| -4% | -$2.26M |
|
297
Ross Stores
ROST
$49.4B
| $49.5M | 0.13% |
858,038
+60,147
| +8% | +$3.47M |
|
298
Abbott
ABT
$231B
| $49.5M | 0.13% |
1,018,957
+56,913
| +6% | +$2.77M |
|
|
299
Everest Group
EG
$14.3B
| $49.5M | 0.13% |
194,526
+139,763
| +255% | +$35.6M |
|
300
Northern Trust
NTRS
$24.3B
| $49.5M | 0.13% |
509,092
+48,184
| +10% | +$4.68M |
|