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 | |
|---|---|---|---|---|---|---|
|
301
Charter Communications
CHTR
$35.7B
| $38.3M | 0.12% |
141,958
+91,725
| +183% | +$24.8M |
|
|
FTR
302
DELISTED
Frontier Communications Corp.
FTR
| $38.3M | 0.12% |
613,317
+72,565
| +13% | +$4.53M |
|
303
Quanta Services
PWR
$55.5B
| $38.2M | 0.12% |
1,365,662
-61,442
| -4% | -$1.72M |
|
304
KLA
KLAC
$119B
| $38.1M | 0.12% |
546,705
+41,481
| +8% | +$2.89M |
|
305
VF Corp
VFC
$5.86B
| $38M | 0.12% |
720,248
+77,723
| +12% | +$4.1M |
|
306
Marsh & McLennan
MMC
$100B
| $37.9M | 0.12% |
563,640
-25,806
| -4% | -$1.74M |
|
|
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $37.9M | 0.12% |
596,479
-59,216
| -9% | -$3.76M |
|
308
NetApp
NTAP
$23.7B
| $37.8M | 0.12% |
1,054,959
-342,856
| -25% | -$12.3M |
|
309
DaVita
DVA
$9.86B
| $37.8M | 0.12% |
571,422
+139,648
| +32% | +$9.23M |
|
310
Hartford Financial Services
HIG
$37B
| $37.7M | 0.12% |
881,128
+102,030
| +13% | +$4.37M |
|
311
Moody's
MCO
$89.5B
| $37.6M | 0.12% |
347,411
+21,257
| +7% | +$2.3M |
|
312
Verisk Analytics
VRSK
$37.8B
| $37.5M | 0.12% |
460,790
-9,299
| -2% | -$756K |
|
313
Welltower
WELL
$112B
| $37.4M | 0.12% |
500,682
-46,625
| -9% | -$3.49M |
|
314
Gen Digital
GEN
$18.2B
| $37.4M | 0.12% |
1,490,078
-521,605
| -26% | -$13.1M |
|
315
Ryder
R
$7.64B
| $37.3M | 0.12% |
566,217
-9,181
| -2% | -$605K |
|
316
Transocean
RIG
$2.9B
| $37.2M | 0.12% |
3,492,300
-318,291
| -8% | -$3.39M |
|
317
Macy's
M
$4.64B
| $37.2M | 0.12% |
1,003,882
-11,863
| -1% | -$440K |
|
318
Navient
NAVI
$1.37B
| $37.1M | 0.12% |
2,565,287
-190,792
| -7% | -$2.76M |
|
319
W.W. Grainger
GWW
$47.5B
| $37.1M | 0.12% |
165,007
+6,698
| +4% | +$1.51M |
|
320
Jefferies Financial Group
JEF
$13.1B
| $37.1M | 0.12% |
2,174,785
-126,914
| -6% | -$2.16M |
|
321
Fidelity National Information Services
FIS
$35.9B
| $37M | 0.12% |
480,597
+22,417
| +5% | +$1.73M |
|
322
Genuine Parts
GPC
$19.4B
| $37M | 0.12% |
368,381
+5,025
| +1% | +$505K |
|
323
Aflac
AFL
$57.2B
| $36.9M | 0.11% |
1,027,608
-10,910
| -1% | -$392K |
|
324
Kohl's
KSS
$1.86B
| $36.9M | 0.11% |
843,450
-77,859
| -8% | -$3.41M |
|
|
DO
325
DELISTED
Diamond Offshore Drilling
DO
| $36.9M | 0.11% |
2,095,455
+471,618
| +29% | +$8.31M |
|