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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$1.97B
| $29.6M | 0.09% |
1,180,637
-16,821
| -1% | -$422K |
|
402
Murphy Oil
MUR
$3.63B
| $29.4M | 0.09% |
926,107
-89,918
| -9% | -$2.85M |
|
403
Mattel
MAT
$5.89B
| $29.4M | 0.09% |
939,597
+4,406
| +0.5% | +$138K |
|
404
Humana
HUM
$36.9B
| $29.4M | 0.09% |
163,400
+9,070
| +6% | +$1.63M |
|
405
TE Connectivity
TEL
$61.3B
| $29.4M | 0.09% |
514,439
-27,415
| -5% | -$1.57M |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $29.3M | 0.09% |
245,489
-15,800
| -6% | -$1.89M |
|
407
Fifth Third Bancorp
FITB
$30B
| $29.3M | 0.09% |
1,663,643
-467,403
| -22% | -$8.22M |
|
408
PNC Financial Services
PNC
$78.7B
| $29.2M | 0.09% |
358,538
-33,067
| -8% | -$2.69M |
|
409
Lincoln National
LNC
$7.87B
| $29.1M | 0.09% |
750,693
-46,114
| -6% | -$1.79M |
|
410
Devon Energy
DVN
$22B
| $29M | 0.09% |
800,188
-201,653
| -20% | -$7.31M |
|
411
Invesco Senior Loan ETF
BKLN
$6.87B
| $29M | 0.09% |
1,261,149
+19,056
| +2% | +$438K |
|
412
Essex Property Trust
ESS
$17.2B
| $28.8M | 0.09% |
126,199
-962
| -0.8% | -$219K |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $28.7M | 0.09% |
699,628
-72,570
| -9% | -$2.98M |
|
414
PACCAR
PCAR
$51.3B
| $28.7M | 0.09% |
829,508
+14,109
| +2% | +$488K |
|
|
TWX
415
DELISTED
Time Warner Inc
TWX
| $28.5M | 0.09% |
388,005
+406
| +0.1% | +$29.9K |
|
416
Norfolk Southern
NSC
$61.7B
| $28.3M | 0.09% |
332,591
-854
| -0.3% | -$72.7K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $28.1M | 0.09% |
375,182
+89,295
| +31% | +$6.69M |
|
|
DD
418
DELISTED
Du Pont De Nemours E I
DD
| $28.1M | 0.09% |
433,598
+29,893
| +7% | +$1.94M |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 0.09% |
235,427
-7,764
| -3% | -$926K |
|
420
C.H. Robinson
CHRW
$14.9B
| $27.8M | 0.09% |
374,969
+17,702
| +5% | +$1.31M |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $27.8M | 0.09% |
773,638
+27,732
| +4% | +$995K |
|
|
ENDP
422
DELISTED
Endo International plc
ENDP
| $27.7M | 0.09% |
1,775,439
+1,068,625
| +151% | +$16.7M |
|
423
Eastman Chemical
EMN
$7.74B
| $27.6M | 0.09% |
405,988
+59,368
| +17% | +$4.03M |
|
424
Assurant
AIZ
$10.7B
| $27.5M | 0.09% |
318,989
+8,872
| +3% | +$766K |
|
425
Dover
DOV
$24B
| $27.5M | 0.09% |
490,815
-20,136
| -4% | -$1.13M |
|