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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $45.8M | 0.12% |
689,411
+47,307
| +7% | +$3.14M |
|
|
ULQ
327
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $45.7M | 0.12% |
910,215
+801,815
| +740% | +$40.3M |
|
328
Campbell Soup
CPB
$10.1B
| $45.7M | 0.12% |
799,154
+57,430
| +8% | +$3.29M |
|
329
O'Reilly Automotive
ORLY
$89B
| $45.7M | 0.12% |
2,540,985
-3,315
| -0.1% | -$59.6K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $45.6M | 0.12% |
666,476
+43,064
| +7% | +$2.95M |
|
331
PPG Industries
PPG
$24.8B
| $45.3M | 0.12% |
430,945
-10,526
| -2% | -$1.11M |
|
332
Bank of New York Mellon
BK
$73.1B
| $45M | 0.12% |
953,845
+143,103
| +18% | +$6.76M |
|
333
Waste Management
WM
$88.6B
| $45M | 0.12% |
617,246
-18,496
| -3% | -$1.35M |
|
334
ConocoPhillips
COP
$116B
| $44.9M | 0.12% |
900,713
+8,806
| +1% | +$439K |
|
335
Acuity Brands
AYI
$10.4B
| $44.9M | 0.12% |
220,024
+29,550
| +16% | +$6.03M |
|
336
Garmin
GRMN
$45.7B
| $44.8M | 0.12% |
877,307
-7,008
| -0.8% | -$358K |
|
337
Eastman Chemical
EMN
$7.93B
| $44.8M | 0.12% |
554,584
+55,014
| +11% | +$4.45M |
|
338
CenterPoint Energy
CNP
$24.7B
| $44.8M | 0.12% |
1,625,115
-92,128
| -5% | -$2.54M |
|
339
Caterpillar
CAT
$198B
| $44.8M | 0.12% |
482,475
+13,631
| +3% | +$1.26M |
|
340
Zimmer Biomet
ZBH
$20.9B
| $44.6M | 0.12% |
376,454
-25,943
| -6% | -$3.08M |
|
341
Avery Dennison
AVY
$13.1B
| $44.6M | 0.12% |
553,460
-19,567
| -3% | -$1.58M |
|
342
Equity Residential
EQR
$25.5B
| $44.6M | 0.12% |
716,738
+39,208
| +6% | +$2.44M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.5M | 0.12% |
487,884
+6,272
| +1% | +$572K |
|
344
Snap-on
SNA
$17.1B
| $44.4M | 0.12% |
263,428
+19,569
| +8% | +$3.3M |
|
345
Kohl's
KSS
$1.86B
| $44.4M | 0.12% |
1,115,939
+349,640
| +46% | +$13.9M |
|
346
International Flavors & Fragrances
IFF
$16.9B
| $44.4M | 0.12% |
335,091
+9,281
| +3% | +$1.23M |
|
347
Masco
MAS
$15.9B
| $44.3M | 0.12% |
1,301,829
+162,858
| +14% | +$5.54M |
|
348
Robert Half
RHI
$3.77B
| $44.2M | 0.12% |
905,906
+119,683
| +15% | +$5.84M |
|
349
Dollar General
DG
$24.1B
| $44.2M | 0.12% |
634,173
+42,356
| +7% | +$2.95M |
|
350
Freeport-McMoran
FCX
$66.5B
| $44.1M | 0.12% |
3,303,187
+47,995
| +1% | +$641K |
|