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
Cap. Flow
-$1.09B
Cap. Flow %
-3.4%
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143

Top Buys

1
FTV icon
Fortive
FTV
$39.8M
2
MTD icon
Mettler-Toledo International
MTD
$30.8M
3
COO icon
Cooper Companies
COO
$29M
4
ALB icon
Albemarle
ALB
$26M
5
CHTR icon
Charter Communications
CHTR
$24.8M

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$283M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.3M
3
EMC
EMC CORPORATION
EMC
$36.4M
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$36.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$34.7M

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
STJ
351
DELISTED
St Jude Medical
STJ
$34.6M 0.11%
434,185
-44,945
-9% -$3.58M
MSI icon
352
Motorola Solutions
MSI
$79.8B
$34.5M 0.11%
452,819
-44,304
-9% -$3.38M
LNC icon
353
Lincoln National
LNC
$7.98B
$34.5M 0.11%
733,623
-17,070
-2% -$802K
BLK icon
354
Blackrock
BLK
$170B
$34.4M 0.11%
94,876
+4,871
+5% +$1.77M
GS icon
355
Goldman Sachs
GS
$223B
$34.4M 0.11%
213,210
-3,723
-2% -$600K
HSIC icon
356
Henry Schein
HSIC
$8.42B
$34.3M 0.11%
537,147
+67,799
+14% +$4.33M
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34M 0.11%
487,126
-117,365
-19% -$8.19M
URI icon
358
United Rentals
URI
$62.7B
$34M 0.11%
432,780
+40,192
+10% +$3.15M
HBAN icon
359
Huntington Bancshares
HBAN
$25.7B
$34M 0.11%
3,444,958
+1,093,824
+47% +$10.8M
CINF icon
360
Cincinnati Financial
CINF
$24B
$33.9M 0.11%
449,988
-143,950
-24% -$10.9M
PCAR icon
361
PACCAR
PCAR
$52B
$33.9M 0.11%
864,009
+34,501
+4% +$1.35M
LNT icon
362
Alliant Energy
LNT
$16.6B
$33.8M 0.11%
881,925
+608,456
+222% +$23.3M
IVZ icon
363
Invesco
IVZ
$9.81B
$33.7M 0.1%
1,076,095
+166,314
+18% +$5.2M
SRE icon
364
Sempra
SRE
$52.9B
$33.6M 0.1%
627,494
-28,642
-4% -$1.54M
L icon
365
Loews
L
$20B
$33.6M 0.1%
816,571
-24,928
-3% -$1.03M
SYK icon
366
Stryker
SYK
$150B
$33.2M 0.1%
285,539
+18,352
+7% +$2.14M
CME icon
367
CME Group
CME
$94.4B
$33.2M 0.1%
317,696
-39,632
-11% -$4.14M
ROP icon
368
Roper Technologies
ROP
$55.8B
$33.1M 0.1%
181,629
+6,543
+4% +$1.19M
LEG icon
369
Leggett & Platt
LEG
$1.35B
$33M 0.1%
724,737
+17,636
+2% +$804K
FTI icon
370
TechnipFMC
FTI
$16B
$32.8M 0.1%
1,484,053
-156,366
-10% -$3.45M
WAT icon
371
Waters Corp
WAT
$18.2B
$32.7M 0.1%
206,306
-19,284
-9% -$3.06M
XRAY icon
372
Dentsply Sirona
XRAY
$2.92B
$32.5M 0.1%
547,221
+38,698
+8% +$2.3M
ANDV
373
DELISTED
Andeavor
ANDV
$32.5M 0.1%
408,386
+33,204
+9% +$2.64M
SPLS
374
DELISTED
Staples Inc
SPLS
$32.5M 0.1%
3,799,197
+92,416
+2% +$790K
YUM icon
375
Yum! Brands
YUM
$40.1B
$32.5M 0.1%
497,417
-61,529
-11% -$4.02M
13 14
15
16 17