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 | 10.87% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.6B
| $42M | 0.11% |
936,557
+156,072
| +20% | +$6.99M |
|
377
Dominion Energy
D
$49.5B
| $41.9M | 0.11% |
540,343
+32,615
| +6% | +$2.53M |
|
|
HES
378
DELISTED
Hess
HES
| $41.8M | 0.11% |
867,222
+167,778
| +24% | +$8.09M |
|
|
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
| $41.7M | 0.11% |
729,434
+111,149
| +18% | +$6.36M |
|
380
Moody's
MCO
$91B
| $41.4M | 0.11% |
369,221
+24,400
| +7% | +$2.73M |
|
381
Jacobs Solutions
J
$17.3B
| $41.3M | 0.11% |
904,086
+32,495
| +4% | +$1.49M |
|
382
Halliburton
HAL
$18.6B
| $41.2M | 0.11% |
836,509
-78,593
| -9% | -$3.87M |
|
383
Williams Companies
WMB
$69.4B
| $41.2M | 0.11% |
1,391,266
-88,303
| -6% | -$2.61M |
|
384
Alliant Energy
LNT
$16.5B
| $41.2M | 0.11% |
1,039,008
+110,407
| +12% | +$4.37M |
|
385
Globe Life
GL
$11.4B
| $41M | 0.11% |
532,439
+20,993
| +4% | +$1.62M |
|
386
Textron
TXT
$14.7B
| $41M | 0.11% |
861,886
+94,558
| +12% | +$4.5M |
|
387
W.W. Grainger
GWW
$47.7B
| $40.9M | 0.11% |
175,877
+2,645
| +2% | +$616K |
|
388
Henry Schein
HSIC
$8.21B
| $40.9M | 0.11% |
613,063
-1,987
| -0.3% | -$132K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.8M | 0.11% |
1,033,558
+208,945
| +25% | +$8.25M |
|
390
Extra Space Storage
EXR
$31.2B
| $40.8M | 0.11% |
547,929
+8,060
| +1% | +$600K |
|
391
Cooper Companies
COO
$13.7B
| $40.6M | 0.11% |
811,848
+20,616
| +3% | +$1.03M |
|
392
CMS Energy
CMS
$21.2B
| $40.6M | 0.11% |
906,652
+6,194
| +0.7% | +$277K |
|
|
BHI
393
DELISTED
Baker Hughes
BHI
| $40.5M | 0.11% |
677,745
+58,456
| +9% | +$3.5M |
|
394
NOV
NOV
$4.92B
| $40.5M | 0.11% |
1,010,890
-5,065
| -0.5% | -$203K |
|
395
FMC
FMC
$4.73B
| $40.4M | 0.11% |
669,958
+22,791
| +4% | +$1.38M |
|
396
American Airlines Group
AAL
$8.54B
| $40.1M | 0.11% |
949,107
+131,169
| +16% | +$5.55M |
|
397
American Express
AXP
$226B
| $40M | 0.11% |
505,600
-8,435
| -2% | -$667K |
|
398
Allegion
ALLE
$14.9B
| $40M | 0.11% |
528,149
-22,733
| -4% | -$1.72M |
|
399
Helmerich & Payne
HP
$1.99B
| $39.9M | 0.11% |
600,023
+28,530
| +5% | +$1.9M |
|
400
Northern Trust
NTRS
$24.3B
| $39.9M | 0.11% |
460,908
-18,026
| -4% | -$1.56M |
|