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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $32M | 0.1% |
3,706,781
+172,841
| +5% | +$1.49M |
|
377
Autodesk
ADSK
$69.3B
| $31.8M | 0.1% |
587,773
+26,123
| +5% | +$1.41M |
|
378
Boston Properties
BXP
$11.5B
| $31.8M | 0.1% |
240,904
-10,813
| -4% | -$1.43M |
|
379
Waters Corp
WAT
$18B
| $31.7M | 0.1% |
225,590
-37,607
| -14% | -$5.29M |
|
380
Capital One
COF
$140B
| $31.6M | 0.1% |
497,995
+5,496
| +1% | +$349K |
|
381
Dentsply Sirona
XRAY
$2.82B
| $31.5M | 0.1% |
508,523
+63,572
| +14% | +$3.94M |
|
382
Darden Restaurants
DRI
$24.7B
| $31.1M | 0.1% |
491,503
+7,535
| +2% | +$477K |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $31M | 0.1% |
702,525
-69,597
| -9% | -$3.07M |
|
384
Allegion
ALLE
$14.5B
| $31M | 0.1% |
445,933
-60,385
| -12% | -$4.19M |
|
385
LyondellBasell Industries
LYB
$17.4B
| $30.9M | 0.1% |
415,759
+51,781
| +14% | +$3.85M |
|
386
Blackrock
BLK
$171B
| $30.8M | 0.1% |
90,005
-1,933
| -2% | -$662K |
|
387
Travel + Leisure Co
TNL
$4.05B
| $30.8M | 0.1% |
957,101
+341,601
| +55% | +$11M |
|
388
Air Products & Chemicals
APD
$63.7B
| $30.8M | 0.1% |
234,065
+36,400
| +18% | +$4.78M |
|
389
Williams Companies
WMB
$70.8B
| $30.7M | 0.1% |
1,420,865
-272,592
| -16% | -$5.9M |
|
390
Host Hotels & Resorts
HST
$12B
| $30.6M | 0.1% |
1,890,659
+353,364
| +23% | +$5.73M |
|
391
Moody's
MCO
$90.8B
| $30.6M | 0.1% |
326,154
-18,017
| -5% | -$1.69M |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 0.1% |
1,124,705
-88,215
| -7% | -$2.39M |
|
393
Vornado Realty Trust
VNO
$7.65B
| $30.2M | 0.1% |
373,724
+49,383
| +15% | +$4M |
|
394
Newell Brands
NWL
$2.62B
| $30.2M | 0.09% |
622,010
-147,042
| -19% | -$7.14M |
|
|
AIV
395
Aimco
AIV
$1.1B
| $30.2M | 0.09% |
5,134,369
-1,922,883
| -27% | -$11.3M |
|
396
Ecolab
ECL
$77B
| $30.1M | 0.09% |
253,618
+7,040
| +3% | +$835K |
|
397
Signet Jewelers
SIG
$3.69B
| $30.1M | 0.09% |
364,729
+33,349
| +10% | +$2.75M |
|
|
APC
398
DELISTED
Anadarko Petroleum
APC
| $30M | 0.09% |
562,537
-6,852
| -1% | -$365K |
|
399
Roper Technologies
ROP
$56.1B
| $29.9M | 0.09% |
175,086
+5,473
| +3% | +$933K |
|
400
Chipotle Mexican Grill
CMG
$52.9B
| $29.8M | 0.09% |
3,697,450
-352,500
| -9% | -$2.84M |
|