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 | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $47.9M | 0.13% |
733,001
+38,578
| +6% | +$2.52M |
|
302
Viatris
VTRS
$12.2B
| $47.9M | 0.13% |
1,228,410
+23,061
| +2% | +$899K |
|
303
United Parcel Service
UPS
$72.1B
| $47.9M | 0.13% |
446,308
+43,644
| +11% | +$4.68M |
|
304
TJX Companies
TJX
$155B
| $47.6M | 0.13% |
1,204,628
+14,096
| +1% | +$557K |
|
305
Eaton
ETN
$136B
| $47.4M | 0.13% |
638,787
+45,271
| +8% | +$3.36M |
|
306
Honeywell
HON
$136B
| $47.3M | 0.13% |
395,590
-36,871
| -9% | -$4.41M |
|
307
Fortive
FTV
$16.2B
| $47.3M | 0.13% |
939,393
-13,192
| -1% | -$665K |
|
308
Loews
L
$20B
| $47.2M | 0.13% |
1,009,317
+102,901
| +11% | +$4.81M |
|
309
Xcel Energy
XEL
$43B
| $47.1M | 0.13% |
1,059,377
+52,072
| +5% | +$2.31M |
|
310
Navient
NAVI
$1.37B
| $47M | 0.13% |
3,186,948
+625,390
| +24% | +$9.23M |
|
311
Fluor
FLR
$6.72B
| $47M | 0.13% |
892,989
+132,009
| +17% | +$6.95M |
|
312
Leggett & Platt
LEG
$1.35B
| $47M | 0.13% |
933,370
+83,888
| +10% | +$4.22M |
|
313
Labcorp
LH
$23.2B
| $46.8M | 0.13% |
379,887
+26,325
| +7% | +$3.24M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.8M | 0.13% |
1,050,112
+153,723
| +17% | +$6.85M |
|
315
Sherwin-Williams
SHW
$92.9B
| $46.8M | 0.13% |
452,553
-9,051
| -2% | -$936K |
|
316
Morgan Stanley
MS
$236B
| $46.8M | 0.13% |
1,091,701
+42,453
| +4% | +$1.82M |
|
317
Eli Lilly
LLY
$652B
| $46.7M | 0.13% |
555,752
-60,179
| -10% | -$5.06M |
|
318
Agilent Technologies
A
$36.5B
| $46.6M | 0.13% |
881,627
-62,828
| -7% | -$3.32M |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $46.6M | 0.13% |
39,205
+10,956
| +39% | +$13M |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $46.6M | 0.13% |
1,029,698
+46,838
| +5% | +$2.12M |
|
321
Universal Health Services
UHS
$12.1B
| $46.6M | 0.13% |
374,188
-23,101
| -6% | -$2.87M |
|
322
PNC Financial Services
PNC
$80.5B
| $46.5M | 0.13% |
386,842
+4,426
| +1% | +$532K |
|
323
CME Group
CME
$94.4B
| $46.3M | 0.13% |
389,991
+13,258
| +4% | +$1.58M |
|
324
Blackrock
BLK
$170B
| $46.2M | 0.13% |
120,350
+5,280
| +5% | +$2.03M |
|
325
AutoNation
AN
$8.55B
| $45.9M | 0.12% |
1,086,237
+136,828
| +14% | +$5.79M |
|