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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $49.4M | 0.13% |
743,850
+54,439
| +8% | +$3.61M |
|
302
Capital One
COF
$142B
| $49.3M | 0.13% |
596,986
+18,328
| +3% | +$1.51M |
|
303
Truist Financial
TFC
$60B
| $49.3M | 0.13% |
1,086,037
-47,777
| -4% | -$2.17M |
|
304
Jefferies Financial Group
JEF
$13.1B
| $49.3M | 0.13% |
2,105,723
-64,441
| -3% | -$1.51M |
|
305
Eaton
ETN
$136B
| $49.3M | 0.13% |
633,517
-5,270
| -0.8% | -$410K |
|
306
Avery Dennison
AVY
$13.1B
| $49.3M | 0.13% |
557,700
+4,240
| +0.8% | +$375K |
|
307
Agilent Technologies
A
$36.5B
| $49.3M | 0.13% |
830,400
-51,227
| -6% | -$3.04M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $49.1M | 0.13% |
865,666
-4,578
| -0.5% | -$260K |
|
309
Kinder Morgan
KMI
$59.1B
| $48.8M | 0.13% |
2,547,260
+153,612
| +6% | +$2.94M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $48.5M | 0.13% |
398,690
+391,396
| +5,366% | +$47.6M |
|
311
American Electric Power
AEP
$57.8B
| $48.4M | 0.13% |
696,664
-89,737
| -11% | -$6.23M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $48.4M | 0.13% |
758,235
+43,585
| +6% | +$2.78M |
|
313
Hershey
HSY
$37.6B
| $48.1M | 0.13% |
448,366
-2,955
| -0.7% | -$317K |
|
314
American International
AIG
$43.9B
| $48M | 0.13% |
768,380
-69,868
| -8% | -$4.37M |
|
315
W.W. Grainger
GWW
$47.5B
| $48M | 0.13% |
265,797
+89,920
| +51% | +$16.2M |
|
316
Pinnacle West Capital
PNW
$10.6B
| $47.9M | 0.13% |
562,847
-67,413
| -11% | -$5.74M |
|
317
Campbell Soup
CPB
$10.1B
| $47.9M | 0.13% |
917,903
+118,749
| +15% | +$6.19M |
|
318
Waste Management
WM
$88.6B
| $47.9M | 0.13% |
652,626
+35,380
| +6% | +$2.59M |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $47.8M | 0.13% |
4,748,627
-222,963
| -4% | -$2.25M |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $47.8M | 0.13% |
1,017,686
-12,012
| -1% | -$564K |
|
321
Zimmer Biomet
ZBH
$20.9B
| $47.8M | 0.13% |
383,096
+6,642
| +2% | +$828K |
|
322
Morgan Stanley
MS
$236B
| $47.7M | 0.13% |
1,069,997
-21,704
| -2% | -$967K |
|
323
The Mosaic Company
MOS
$10.3B
| $47.6M | 0.13% |
2,086,790
+200,011
| +11% | +$4.57M |
|
324
Johnson Controls International
JCI
$69.5B
| $47.5M | 0.13% |
1,096,117
+207,049
| +23% | +$8.98M |
|
325
Acuity Brands
AYI
$10.4B
| $47.5M | 0.13% |
233,692
+13,668
| +6% | +$2.78M |
|