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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.2B
| $35M | 0.11% |
849,067
-80,410
| -9% | -$3.31M |
|
327
Kohl's
KSS
$1.86B
| $34.9M | 0.11% |
921,309
+219,317
| +31% | +$8.32M |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $34.9M | 0.11% |
841,041
-33,734
| -4% | -$1.4M |
|
329
Abbott
ABT
$230B
| $34.9M | 0.11% |
887,238
+73,742
| +9% | +$2.9M |
|
330
CME Group
CME
$94.3B
| $34.8M | 0.11% |
357,328
-66,693
| -16% | -$6.5M |
|
331
Nucor
NUE
$32.4B
| $34.8M | 0.11% |
703,431
-1,702
| -0.2% | -$84.1K |
|
332
Healthpeak Properties
DOC
$12.6B
| $34.7M | 0.11% |
1,078,396
+13,334
| +1% | +$430K |
|
333
International Flavors & Fragrances
IFF
$16.7B
| $34.7M | 0.11% |
275,455
-9,389
| -3% | -$1.18M |
|
|
CPGX
334
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $34.7M | 0.11% |
1,361,375
+195,445
| +17% | +$4.98M |
|
335
Loews
L
$19.9B
| $34.6M | 0.11% |
841,499
+10,566
| +1% | +$434K |
|
336
Hartford Financial Services
HIG
$36.8B
| $34.6M | 0.11% |
779,098
+46,473
| +6% | +$2.06M |
|
337
Analog Devices
ADI
$122B
| $34.6M | 0.11% |
610,181
+7,712
| +1% | +$437K |
|
338
Alaska Air
ALK
$7.18B
| $34.6M | 0.11% |
592,886
+419,015
| +241% | +$24.4M |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $34.5M | 0.11% |
720,573
-91,735
| -11% | -$4.39M |
|
|
GAP
340
The Gap, Inc.
GAP
$8.94B
| $34.5M | 0.11% |
1,623,797
+698,831
| +76% | +$14.8M |
|
341
NetApp
NTAP
$24.6B
| $34.4M | 0.11% |
1,397,815
+279,685
| +25% | +$6.88M |
|
342
Progressive
PGR
$143B
| $34.3M | 0.11% |
1,023,174
+249,439
| +32% | +$8.36M |
|
343
Arthur J. Gallagher & Co
AJG
$76.5B
| $34.3M | 0.11% |
719,741
+401,064
| +126% | +$19.1M |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $34.2M | 0.11% |
251,588
+36,986
| +17% | +$5.03M |
|
345
Macy's
M
$4.61B
| $34.1M | 0.11% |
1,015,745
+235,307
| +30% | +$7.91M |
|
346
Range Resources
RRC
$8.17B
| $34.1M | 0.11% |
789,944
-162,981
| -17% | -$7.03M |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $34M | 0.11% |
1,140,229
+109,187
| +11% | +$3.26M |
|
|
BHI
348
DELISTED
Baker Hughes
BHI
| $33.9M | 0.11% |
751,571
+57,446
| +8% | +$2.59M |
|
349
Realty Income
O
$54.4B
| $33.8M | 0.11% |
503,405
+3,541
| +0.7% | +$238K |
|
350
Mohawk Industries
MHK
$8.42B
| $33.8M | 0.11% |
178,206
-25,441
| -12% | -$4.83M |
|