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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $36.9M | 0.11% |
1,508,081
+74,051
| +5% | +$1.81M |
|
327
AutoNation
AN
$8.55B
| $36.8M | 0.11% |
755,215
-56,699
| -7% | -$2.76M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $36.6M | 0.11% |
269,166
+17,578
| +7% | +$2.39M |
|
329
Teradata
TDC
$1.99B
| $36.5M | 0.11% |
1,177,906
-2,731
| -0.2% | -$84.7K |
|
330
UDR
UDR
$13B
| $36.5M | 0.11% |
1,012,981
-43,109
| -4% | -$1.55M |
|
331
NiSource
NI
$19B
| $36.4M | 0.11% |
1,511,709
-15,377
| -1% | -$371K |
|
332
Dominion Energy
D
$49.7B
| $36.4M | 0.11% |
490,582
-106,473
| -18% | -$7.91M |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.2M | 0.11% |
414,722
-38,186
| -8% | -$3.33M |
|
|
PDCO
334
DELISTED
Patterson Companies, Inc.
PDCO
| $36.2M | 0.11% |
787,078
+66,505
| +9% | +$3.06M |
|
335
CMS Energy
CMS
$21.4B
| $36M | 0.11% |
857,490
-36,841
| -4% | -$1.55M |
|
336
Abbott
ABT
$231B
| $35.8M | 0.11% |
846,979
-40,259
| -5% | -$1.7M |
|
337
ConocoPhillips
COP
$116B
| $35.7M | 0.11% |
822,153
-30,975
| -4% | -$1.35M |
|
338
Williams Companies
WMB
$69.9B
| $35.7M | 0.11% |
1,161,165
-259,700
| -18% | -$7.98M |
|
339
TE Connectivity
TEL
$61.7B
| $35.7M | 0.11% |
553,971
+39,532
| +8% | +$2.55M |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $35.4M | 0.11% |
346,726
+19,800
| +6% | +$2.02M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.11% |
808,488
+108,860
| +16% | +$4.77M |
|
342
RTX Corp
RTX
$211B
| $35.4M | 0.11% |
553,438
+8,626
| +2% | +$552K |
|
343
CBRE Group
CBRE
$48.9B
| $35.3M | 0.11% |
1,263,308
-273,744
| -18% | -$7.66M |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $35.3M | 0.11% |
927,271
+86,230
| +10% | +$3.29M |
|
345
Mohawk Industries
MHK
$8.65B
| $35.2M | 0.11% |
175,500
-2,706
| -2% | -$542K |
|
346
Advance Auto Parts
AAP
$3.63B
| $35.1M | 0.11% |
235,044
+1,084
| +0.5% | +$162K |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $35M | 0.11% |
693,160
-58,411
| -8% | -$2.95M |
|
348
Air Products & Chemicals
APD
$64.5B
| $34.9M | 0.11% |
251,200
+17,135
| +7% | +$2.38M |
|
349
Sealed Air
SEE
$4.82B
| $34.8M | 0.11% |
759,623
+55,198
| +8% | +$2.53M |
|
350
Capital One
COF
$142B
| $34.7M | 0.11% |
482,568
-15,427
| -3% | -$1.11M |
|