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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40B
| $37.2M | 0.12% |
1,525,317
+547,162
| +56% | +$13.3M |
|
302
KLA
KLAC
$119B
| $37M | 0.12% |
505,224
+9,540
| +2% | +$699K |
|
303
Waste Management
WM
$88.6B
| $37M | 0.12% |
557,743
+51,013
| +10% | +$3.38M |
|
304
US Bancorp
USB
$75.9B
| $36.9M | 0.12% |
915,158
+39,853
| +5% | +$1.61M |
|
305
Caterpillar
CAT
$198B
| $36.9M | 0.12% |
486,149
-26,823
| -5% | -$2.03M |
|
306
Genuine Parts
GPC
$19.4B
| $36.8M | 0.12% |
363,356
+25,806
| +8% | +$2.61M |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.7M | 0.12% |
604,491
-2,298
| -0.4% | -$140K |
|
308
APA Corp
APA
$8.14B
| $36.7M | 0.12% |
659,334
+130,085
| +25% | +$7.24M |
|
309
Weyerhaeuser
WY
$18.9B
| $36.5M | 0.11% |
1,227,062
+84,290
| +7% | +$2.51M |
|
310
Snap-on
SNA
$17.1B
| $36.5M | 0.11% |
231,466
+30,911
| +15% | +$4.88M |
|
311
Digital Realty Trust
DLR
$55.7B
| $36.5M | 0.11% |
335,053
+93,600
| +39% | +$10.2M |
|
312
Tractor Supply
TSCO
$32.1B
| $36.4M | 0.11% |
1,996,935
-79,645
| -4% | -$1.45M |
|
|
EMC
313
DELISTED
EMC CORPORATION
EMC
| $36.4M | 0.11% |
1,339,997
-34,765
| -3% | -$945K |
|
314
Cummins
CMI
$55.1B
| $36.4M | 0.11% |
323,621
-48,416
| -13% | -$5.44M |
|
|
GAS
315
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $36.3M | 0.11% |
550,333
+35,685
| +7% | +$2.35M |
|
316
PPG Industries
PPG
$24.8B
| $36.2M | 0.11% |
347,983
+63,166
| +22% | +$6.58M |
|
317
Leggett & Platt
LEG
$1.35B
| $36.1M | 0.11% |
707,101
+91,090
| +15% | +$4.66M |
|
318
W.W. Grainger
GWW
$47.5B
| $36M | 0.11% |
158,309
+38,480
| +32% | +$8.74M |
|
319
Jefferies Financial Group
JEF
$13.1B
| $35.7M | 0.11% |
2,301,699
-82,595
| -3% | -$1.28M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $35.6M | 0.11% |
771,706
-8,559
| -1% | -$395K |
|
321
Fluor
FLR
$6.72B
| $35.3M | 0.11% |
716,194
+16,644
| +2% | +$820K |
|
322
SL Green Realty
SLG
$4.4B
| $35.2M | 0.11% |
341,425
+105,506
| +45% | +$10.9M |
|
323
Ryder
R
$7.64B
| $35.2M | 0.11% |
575,398
-103,053
| -15% | -$6.3M |
|
324
RTX Corp
RTX
$211B
| $35.2M | 0.11% |
544,812
-103,227
| -16% | -$6.66M |
|
325
O-I Glass
OI
$1.97B
| $35.1M | 0.11% |
1,950,172
-75,383
| -4% | -$1.36M |
|