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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $40M | 0.11% |
3,673,808
+833,816
| +29% | +$9.07M |
|
402
ConocoPhillips
COP
$116B
| $40M | 0.11% |
909,251
+8,538
| +0.9% | +$375K |
|
403
Equifax
EFX
$30.8B
| $39.9M | 0.11% |
290,341
+28,828
| +11% | +$3.96M |
|
404
Crown Castle
CCI
$41.9B
| $39.9M | 0.11% |
397,984
-48,772
| -11% | -$4.89M |
|
405
Globe Life
GL
$11.3B
| $39.6M | 0.11% |
517,948
-14,491
| -3% | -$1.11M |
|
406
Halliburton
HAL
$18.8B
| $39.4M | 0.1% |
922,239
+85,730
| +10% | +$3.66M |
|
407
Freeport-McMoran
FCX
$66.5B
| $39.3M | 0.1% |
3,269,638
-33,549
| -1% | -$403K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.83B
| $39.2M | 0.1% |
1,783,901
+168,643
| +10% | +$3.71M |
|
409
Waters Corp
WAT
$18.2B
| $39.2M | 0.1% |
213,140
-25,168
| -11% | -$4.63M |
|
410
H&R Block
HRB
$6.85B
| $39.1M | 0.1% |
1,264,232
-172,432
| -12% | -$5.33M |
|
411
Helmerich & Payne
HP
$2.01B
| $39.1M | 0.1% |
718,869
+118,846
| +20% | +$6.46M |
|
412
Coterra Energy
CTRA
$18.3B
| $39.1M | 0.1% |
1,557,176
-69,786
| -4% | -$1.75M |
|
413
Mettler-Toledo International
MTD
$26.9B
| $38.9M | 0.1% |
66,082
-9,267
| -12% | -$5.45M |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.9M | 0.1% |
243,605
+17,183
| +8% | +$2.74M |
|
|
HES
415
DELISTED
Hess
HES
| $38.6M | 0.1% |
879,822
+12,600
| +1% | +$553K |
|
416
EOG Resources
EOG
$64.4B
| $38.3M | 0.1% |
423,552
+18,871
| +5% | +$1.71M |
|
417
Healthpeak Properties
DOC
$12.8B
| $38.2M | 0.1% |
1,194,544
-28,416
| -2% | -$908K |
|
418
Nasdaq
NDAQ
$53.6B
| $38.1M | 0.1% |
1,599,957
+3,240
| +0.2% | +$77.2K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.1M | 0.1% |
313,372
+7,760
| +3% | +$943K |
|
420
Travel + Leisure Co
TNL
$4.08B
| $38M | 0.1% |
837,990
-96,993
| -10% | -$4.4M |
|
421
Ball Corp
BALL
$13.9B
| $37.9M | 0.1% |
897,116
-85,124
| -9% | -$3.59M |
|
422
Raymond James Financial
RJF
$33B
| $37.6M | 0.1% |
702,129
-27,732
| -4% | -$1.48M |
|
423
Vornado Realty Trust
VNO
$7.93B
| $37.5M | 0.1% |
493,631
+50,745
| +11% | +$3.85M |
|
424
Rockwell Automation
ROK
$38.2B
| $37.2M | 0.1% |
229,952
+26,489
| +13% | +$4.29M |
|
425
Omnicom Group
OMC
$15.4B
| $37.2M | 0.1% |
448,932
+15,381
| +4% | +$1.28M |
|