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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $42.5M | 0.11% |
1,190,972
-26,049
| -2% | -$929K |
|
377
Bank of New York Mellon
BK
$73.1B
| $42.5M | 0.11% |
832,638
-121,207
| -13% | -$6.18M |
|
378
Harley-Davidson
HOG
$3.67B
| $42.4M | 0.11% |
783,966
+65,211
| +9% | +$3.52M |
|
379
American Airlines Group
AAL
$8.63B
| $42.3M | 0.11% |
840,723
-108,384
| -11% | -$5.45M |
|
380
O'Reilly Automotive
ORLY
$89B
| $42.3M | 0.11% |
2,897,805
+356,820
| +14% | +$5.2M |
|
381
Cooper Companies
COO
$13.5B
| $42.1M | 0.11% |
703,824
-108,024
| -13% | -$6.47M |
|
382
American Express
AXP
$227B
| $42.1M | 0.11% |
499,412
-6,188
| -1% | -$521K |
|
383
Williams Companies
WMB
$69.9B
| $42M | 0.11% |
1,386,873
-4,393
| -0.3% | -$133K |
|
384
Norfolk Southern
NSC
$62.3B
| $41.8M | 0.11% |
343,725
+9,344
| +3% | +$1.14M |
|
385
Kimco Realty
KIM
$15.4B
| $41.8M | 0.11% |
2,275,639
+301,517
| +15% | +$5.53M |
|
386
Moody's
MCO
$89.5B
| $41.7M | 0.11% |
342,401
-26,820
| -7% | -$3.26M |
|
387
Alaska Air
ALK
$7.28B
| $41.5M | 0.11% |
462,809
+73,487
| +19% | +$6.6M |
|
|
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
| $41.5M | 0.11% |
699,480
-29,954
| -4% | -$1.78M |
|
|
DD
389
DELISTED
Du Pont De Nemours E I
DD
| $41.2M | 0.11% |
510,912
+21,473
| +4% | +$1.73M |
|
390
Whirlpool
WHR
$5.28B
| $41.1M | 0.11% |
214,391
-11,613
| -5% | -$2.23M |
|
391
Carnival Corp
CCL
$42.8B
| $40.8M | 0.11% |
621,611
-27,123
| -4% | -$1.78M |
|
392
Transocean
RIG
$2.9B
| $40.7M | 0.11% |
4,946,874
+929,909
| +23% | +$7.65M |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $40.6M | 0.11% |
300,764
-34,327
| -10% | -$4.63M |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $40.6M | 0.11% |
1,048,968
+307,459
| +41% | +$11.9M |
|
395
Masco
MAS
$15.9B
| $40.3M | 0.11% |
1,055,411
-246,418
| -19% | -$9.42M |
|
396
State Street
STT
$32B
| $40.3M | 0.11% |
448,739
-78,338
| -15% | -$7.03M |
|
397
EQT Corp
EQT
$32.2B
| $40.2M | 0.11% |
1,261,624
-4,058
| -0.3% | -$129K |
|
398
Textron
TXT
$14.5B
| $40.1M | 0.11% |
851,400
-10,486
| -1% | -$494K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $40M | 0.11% |
40,283
+1,078
| +3% | +$1.07M |
|
400
Genuine Parts
GPC
$19.4B
| $40M | 0.11% |
431,167
-28,549
| -6% | -$2.65M |
|