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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.77B
| $47.2M | 0.13% |
985,564
+79,658
| +9% | +$3.82M |
|
327
Fluor
FLR
$6.72B
| $47.2M | 0.13% |
1,031,318
+138,329
| +15% | +$6.33M |
|
328
Simon Property Group
SPG
$59.5B
| $47.2M | 0.12% |
291,541
+11,452
| +4% | +$1.85M |
|
329
Hasbro
HAS
$11.2B
| $47M | 0.12% |
421,877
-15,610
| -4% | -$1.74M |
|
330
Coty
COTY
$3.81B
| $47M | 0.12% |
2,504,230
+144,306
| +6% | +$2.71M |
|
331
CME Group
CME
$94.4B
| $47M | 0.12% |
374,922
-15,069
| -4% | -$1.89M |
|
332
Blackrock
BLK
$170B
| $46.9M | 0.12% |
110,933
-9,417
| -8% | -$3.98M |
|
333
CenterPoint Energy
CNP
$24.7B
| $46.8M | 0.12% |
1,710,817
+85,702
| +5% | +$2.35M |
|
334
Lincoln National
LNC
$7.98B
| $46.7M | 0.12% |
691,498
-47,063
| -6% | -$3.18M |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $46.6M | 0.12% |
3,930,352
+565,343
| +17% | +$6.7M |
|
336
TJX Companies
TJX
$155B
| $46.5M | 0.12% |
1,289,590
+84,962
| +7% | +$3.07M |
|
337
Baxter International
BAX
$12.5B
| $46.4M | 0.12% |
766,290
-57,375
| -7% | -$3.47M |
|
338
Viatris
VTRS
$12.2B
| $46.3M | 0.12% |
1,192,213
-36,197
| -3% | -$1.41M |
|
339
Navient
NAVI
$1.37B
| $46.2M | 0.12% |
2,773,813
-413,135
| -13% | -$6.88M |
|
340
PNC Financial Services
PNC
$80.5B
| $45.7M | 0.12% |
366,357
-20,485
| -5% | -$2.56M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $45.7M | 0.12% |
734,763
+68,287
| +10% | +$4.25M |
|
342
Hologic
HOLX
$14.8B
| $45.6M | 0.12% |
1,004,000
-3,037
| -0.3% | -$138K |
|
343
Howmet Aerospace
HWM
$71.8B
| $45.5M | 0.12% |
2,619,338
-176,587
| -6% | -$3.07M |
|
344
Extra Space Storage
EXR
$31.3B
| $45.5M | 0.12% |
582,997
+35,068
| +6% | +$2.74M |
|
345
Dollar General
DG
$24.1B
| $45.4M | 0.12% |
630,256
-3,917
| -0.6% | -$282K |
|
346
Snap-on
SNA
$17.1B
| $45.3M | 0.12% |
286,477
+23,049
| +9% | +$3.64M |
|
347
PACCAR
PCAR
$52B
| $45.2M | 0.12% |
1,027,406
+90,849
| +10% | +$4M |
|
348
Garmin
GRMN
$45.7B
| $45.2M | 0.12% |
885,723
+8,416
| +1% | +$429K |
|
349
CMS Energy
CMS
$21.4B
| $45M | 0.12% |
973,613
+66,961
| +7% | +$3.1M |
|
|
EVHC
350
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $44.8M | 0.12% |
715,346
+138,217
| +24% | +$8.66M |
|