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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $43.7M | 0.12% |
672,645
+25,318
| +4% | +$1.65M |
|
352
Cincinnati Financial
CINF
$24B
| $43.7M | 0.12% |
605,272
+68,326
| +13% | +$4.94M |
|
353
Hasbro
HAS
$11.2B
| $43.7M | 0.12% |
437,487
-16,413
| -4% | -$1.64M |
|
354
Kimco Realty
KIM
$15.4B
| $43.6M | 0.12% |
1,974,122
+254,904
| +15% | +$5.63M |
|
|
SPLS
355
DELISTED
Staples Inc
SPLS
| $43.6M | 0.12% |
4,971,590
+889,768
| +22% | +$7.8M |
|
356
Cigna
CI
$81.5B
| $43.5M | 0.12% |
296,854
-2,025
| -0.7% | -$297K |
|
357
Harley-Davidson
HOG
$3.67B
| $43.5M | 0.12% |
718,755
+38,338
| +6% | +$2.32M |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $43.4M | 0.12% |
1,709,753
+84,592
| +5% | +$2.15M |
|
359
Nucor
NUE
$33.8B
| $43.4M | 0.12% |
727,123
+124,849
| +21% | +$7.46M |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $43.2M | 0.12% |
381,316
-23,483
| -6% | -$2.66M |
|
361
Air Products & Chemicals
APD
$64.5B
| $42.9M | 0.12% |
317,163
+33,165
| +12% | +$4.49M |
|
362
Hologic
HOLX
$14.8B
| $42.9M | 0.12% |
1,007,037
+12,863
| +1% | +$547K |
|
363
Coty
COTY
$3.81B
| $42.8M | 0.12% |
2,359,924
+113,158
| +5% | +$2.05M |
|
364
Abbott
ABT
$231B
| $42.7M | 0.12% |
962,044
-37,482
| -4% | -$1.66M |
|
365
Baxter International
BAX
$12.5B
| $42.7M | 0.12% |
823,665
-101,579
| -11% | -$5.27M |
|
366
Pultegroup
PHM
$27.7B
| $42.7M | 0.12% |
1,811,980
-46,990
| -3% | -$1.11M |
|
367
Sealed Air
SEE
$4.82B
| $42.7M | 0.12% |
979,123
+112,066
| +13% | +$4.88M |
|
368
Perrigo
PRGO
$3.12B
| $42.6M | 0.12% |
641,886
+240,304
| +60% | +$16M |
|
369
Genuine Parts
GPC
$19.4B
| $42.5M | 0.12% |
459,716
+48,613
| +12% | +$4.49M |
|
370
Ryder
R
$7.64B
| $42.3M | 0.11% |
561,194
+45,887
| +9% | +$3.46M |
|
371
Crown Castle
CCI
$41.9B
| $42.2M | 0.11% |
446,756
+12,525
| +3% | +$1.18M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.11% |
226,422
-7,203
| -3% | -$1.34M |
|
373
EQT Corp
EQT
$32.2B
| $42.1M | 0.11% |
1,265,682
+340,003
| +37% | +$11.3M |
|
374
Citizens Financial Group
CFG
$22.3B
| $42M | 0.11% |
1,217,021
-257
| -0% | -$8.88K |
|
375
State Street
STT
$32B
| $42M | 0.11% |
527,077
+37,226
| +8% | +$2.96M |
|