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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$70.1B
| $37.4M | 0.1% |
889,068
+97,186
| +12% | +$4.09M |
|
427
Norfolk Southern
NSC
$61.8B
| $37.4M | 0.1% |
334,381
+17,847
| +6% | +$2M |
|
428
Omnicom Group
OMC
$15.3B
| $37.4M | 0.1% |
433,551
+62,934
| +17% | +$5.43M |
|
429
TechnipFMC
FTI
$16.1B
| $37.4M | 0.1% |
1,544,944
-15,771
| -1% | -$381K |
|
430
Macy's
M
$4.57B
| $37.3M | 0.1% |
1,258,102
+87,677
| +7% | +$2.6M |
|
431
Waters Corp
WAT
$18.4B
| $37.3M | 0.1% |
238,308
-14,417
| -6% | -$2.25M |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $37.1M | 0.1% |
598,967
+55,912
| +10% | +$3.47M |
|
433
Raymond James Financial
RJF
$33.1B
| $37.1M | 0.1% |
729,861
+631,618
| +643% | +$32.1M |
|
434
Nasdaq
NDAQ
$54.5B
| $37M | 0.1% |
1,596,717
+8,115
| +0.5% | +$188K |
|
435
Best Buy
BBY
$16.3B
| $36.9M | 0.1% |
751,138
+118,719
| +19% | +$5.83M |
|
436
Regency Centers
REG
$13.3B
| $36.9M | 0.1% |
555,353
+468,487
| +539% | +$31.1M |
|
437
Ameriprise Financial
AMP
$46.4B
| $36.7M | 0.1% |
283,227
-13,615
| -5% | -$1.77M |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $36.6M | 0.1% |
785,734
-75,259
| -9% | -$3.51M |
|
439
Fastenal
FAST
$55.3B
| $36.6M | 0.1% |
2,839,992
+227,264
| +9% | +$2.93M |
|
440
Cboe Global Markets
CBOE
$24.5B
| $36.5M | 0.1% |
450,610
+438,053
| +3,489% | +$35.5M |
|
441
Ball Corp
BALL
$13.9B
| $36.5M | 0.1% |
982,240
+123,746
| +14% | +$4.59M |
|
442
Dover
DOV
$24.4B
| $36.3M | 0.1% |
560,006
+42,209
| +8% | +$2.74M |
|
443
Willis Towers Watson
WTW
$32.4B
| $36.3M | 0.1% |
277,662
+13,132
| +5% | +$1.72M |
|
444
CF Industries
CF
$13.7B
| $36.2M | 0.1% |
1,234,207
+108,696
| +10% | +$3.19M |
|
445
Franklin Resources
BEN
$12.9B
| $36.1M | 0.1% |
857,492
-4,619
| -0.5% | -$195K |
|
446
Mettler-Toledo International
MTD
$27.1B
| $36.1M | 0.1% |
75,349
-7,140
| -9% | -$3.42M |
|
447
Ecolab
ECL
$78.1B
| $36M | 0.1% |
287,559
-17,011
| -6% | -$2.13M |
|
448
Vornado Realty Trust
VNO
$7.81B
| $35.9M | 0.1% |
442,886
+49,351
| +13% | +$4M |
|
449
Alaska Air
ALK
$7.34B
| $35.9M | 0.1% |
389,322
+27,482
| +8% | +$2.53M |
|
450
Parker-Hannifin
PH
$96.3B
| $35.8M | 0.1% |
223,435
+19,776
| +10% | +$3.17M |
|