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 | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $44.8M | 0.12% |
490,185
-52,840
| -10% | -$4.83M |
|
352
Nike
NKE
$109B
| $44.6M | 0.12% |
756,448
+82,686
| +12% | +$4.88M |
|
353
Fortive
FTV
$16.2B
| $44.4M | 0.12% |
837,278
-102,115
| -11% | -$5.41M |
|
354
Air Products & Chemicals
APD
$64.5B
| $44.3M | 0.12% |
309,564
-7,599
| -2% | -$1.09M |
|
355
Ventas
VTR
$30.9B
| $44.1M | 0.12% |
634,347
-38,298
| -6% | -$2.66M |
|
356
PPG Industries
PPG
$24.8B
| $44.1M | 0.12% |
400,648
-30,297
| -7% | -$3.33M |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $43.9M | 0.12% |
1,691,438
-18,315
| -1% | -$475K |
|
358
Allegion
ALLE
$14.8B
| $43.8M | 0.12% |
539,420
+11,271
| +2% | +$914K |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.7M | 0.12% |
423,058
-64,826
| -13% | -$6.69M |
|
360
Cincinnati Financial
CINF
$24B
| $43.6M | 0.12% |
602,127
-3,145
| -0.5% | -$228K |
|
361
Dentsply Sirona
XRAY
$2.92B
| $43.6M | 0.12% |
671,793
+42,902
| +7% | +$2.78M |
|
362
Equity Residential
EQR
$25.5B
| $43.6M | 0.12% |
661,697
-55,041
| -8% | -$3.62M |
|
363
Sealed Air
SEE
$4.82B
| $43.5M | 0.12% |
971,299
-7,824
| -0.8% | -$350K |
|
364
Kohl's
KSS
$1.86B
| $43.4M | 0.12% |
1,123,565
+7,626
| +0.7% | +$295K |
|
365
Loews
L
$20B
| $43.4M | 0.12% |
927,278
-82,039
| -8% | -$3.84M |
|
366
Pultegroup
PHM
$27.7B
| $43.4M | 0.11% |
1,769,014
-42,966
| -2% | -$1.05M |
|
367
Henry Schein
HSIC
$8.42B
| $43.3M | 0.11% |
602,866
-10,197
| -2% | -$732K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $43.2M | 0.11% |
364,689
-16,627
| -4% | -$1.97M |
|
369
Revvity
RVTY
$10.1B
| $43.2M | 0.11% |
633,347
-26,765
| -4% | -$1.82M |
|
370
Eastman Chemical
EMN
$7.93B
| $43.1M | 0.11% |
512,975
-41,609
| -8% | -$3.49M |
|
371
Sempra
SRE
$52.9B
| $43M | 0.11% |
762,844
+70,048
| +10% | +$3.95M |
|
372
Dominion Energy
D
$49.7B
| $42.9M | 0.11% |
559,191
+18,848
| +3% | +$1.44M |
|
373
Jacobs Solutions
J
$17.4B
| $42.6M | 0.11% |
947,846
+43,760
| +5% | +$1.97M |
|
374
Alliant Energy
LNT
$16.6B
| $42.6M | 0.11% |
1,060,803
+21,795
| +2% | +$875K |
|
375
AutoNation
AN
$8.55B
| $42.5M | 0.11% |
1,008,815
-77,422
| -7% | -$3.26M |
|