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 | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $33.8M | 0.11% |
326,926
+5,656
| +2% | +$585K |
|
352
Principal Financial Group
PFG
$17.8B
| $33.8M | 0.11% |
822,176
-31,559
| -4% | -$1.3M |
|
353
Fidelity National Information Services
FIS
$36B
| $33.8M | 0.11% |
458,180
-31,778
| -6% | -$2.34M |
|
354
Federal Realty Investment Trust
FRT
$8.78B
| $33.6M | 0.11% |
203,131
+22,373
| +12% | +$3.7M |
|
355
CSX Corp
CSX
$60.5B
| $33.5M | 0.11% |
3,847,995
-54,321
| -1% | -$472K |
|
356
Oneok
OKE
$44.9B
| $33.5M | 0.11% |
704,960
-205,639
| -23% | -$9.76M |
|
357
DaVita
DVA
$9.62B
| $33.4M | 0.1% |
431,774
-45,909
| -10% | -$3.55M |
|
358
Yum! Brands
YUM
$41.1B
| $33.3M | 0.1% |
558,946
-20,707
| -4% | -$1.23M |
|
359
Bread Financial
BFH
$3.06B
| $33.3M | 0.1% |
213,086
+5,892
| +3% | +$921K |
|
360
EOG Resources
EOG
$64.2B
| $33.3M | 0.1% |
398,618
+12,644
| +3% | +$1.05M |
|
|
TE
361
DELISTED
TECO ENERGY INC
TE
| $33.1M | 0.1% |
1,196,374
+29,459
| +3% | +$814K |
|
362
Quanta Services
PWR
$56B
| $33M | 0.1% |
1,427,104
+53,555
| +4% | +$1.24M |
|
363
Eaton
ETN
$136B
| $32.9M | 0.1% |
551,557
+27,957
| +5% | +$1.67M |
|
364
Navient
NAVI
$1.35B
| $32.9M | 0.1% |
2,756,079
-669,505
| -20% | -$8M |
|
365
Motorola Solutions
MSI
$79.7B
| $32.8M | 0.1% |
497,123
+79,887
| +19% | +$5.27M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.7M | 0.1% |
452,908
-21,901
| -5% | -$1.58M |
|
367
TechnipFMC
FTI
$16.1B
| $32.6M | 0.1% |
1,640,419
+400,309
| +32% | +$7.94M |
|
368
Henry Schein
HSIC
$8.21B
| $32.5M | 0.1% |
469,348
-40,527
| -8% | -$2.81M |
|
369
Coterra Energy
CTRA
$18.2B
| $32.4M | 0.1% |
1,259,520
+163,315
| +15% | +$4.2M |
|
370
Iron Mountain
IRM
$27.3B
| $32.4M | 0.1% |
813,458
+63,202
| +8% | +$2.52M |
|
371
Sealed Air
SEE
$4.86B
| $32.4M | 0.1% |
704,425
+206,247
| +41% | +$9.48M |
|
372
Goldman Sachs
GS
$225B
| $32.2M | 0.1% |
216,933
-5,195
| -2% | -$772K |
|
373
Tapestry
TPR
$21.8B
| $32.2M | 0.1% |
790,909
+16,456
| +2% | +$670K |
|
374
EQT Corp
EQT
$31.7B
| $32.1M | 0.1% |
762,476
-98,557
| -11% | -$4.15M |
|
375
Stryker
SYK
$150B
| $32M | 0.1% |
267,187
-8,842
| -3% | -$1.06M |
|