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 | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.6B
| $37.1M | 0.1% |
2,704,603
-339,476
| -11% | -$4.65M |
|
427
BorgWarner
BWA
$9.53B
| $37M | 0.1% |
992,254
-30,162
| -3% | -$1.12M |
|
428
Macy's
M
$4.64B
| $36.9M | 0.1% |
1,589,622
+331,520
| +26% | +$7.7M |
|
429
Federal Realty Investment Trust
FRT
$8.86B
| $36.9M | 0.1% |
292,112
+8,381
| +3% | +$1.06M |
|
430
APA Corp
APA
$8.14B
| $36.9M | 0.1% |
770,175
+29,204
| +4% | +$1.4M |
|
|
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.9M | 0.1% |
1,300,975
+141,316
| +12% | +$4.01M |
|
|
BHI
432
DELISTED
Baker Hughes
BHI
| $36.8M | 0.1% |
675,781
-1,964
| -0.3% | -$107K |
|
433
CF Industries
CF
$13.7B
| $36.8M | 0.1% |
1,316,332
+82,125
| +7% | +$2.3M |
|
434
Range Resources
RRC
$8.27B
| $36.8M | 0.1% |
1,586,757
+224,233
| +16% | +$5.2M |
|
435
Boston Properties
BXP
$12.2B
| $36.7M | 0.1% |
298,660
+7,881
| +3% | +$969K |
|
436
Regency Centers
REG
$13.4B
| $36.7M | 0.1% |
586,385
+31,032
| +6% | +$1.94M |
|
437
Ecolab
ECL
$77.6B
| $36.6M | 0.1% |
276,007
-11,552
| -4% | -$1.53M |
|
438
Expeditors International
EXPD
$16.4B
| $36.5M | 0.1% |
645,839
+31,138
| +5% | +$1.76M |
|
439
Public Storage
PSA
$52.2B
| $36.4M | 0.1% |
174,758
+1,272
| +0.7% | +$265K |
|
440
Cboe Global Markets
CBOE
$24.3B
| $36.2M | 0.1% |
396,207
-54,403
| -12% | -$4.97M |
|
441
Mid-America Apartment Communities
MAA
$17B
| $36.2M | 0.1% |
343,294
+6,801
| +2% | +$717K |
|
|
NFX
442
DELISTED
Newfield Exploration
NFX
| $36.1M | 0.1% |
1,268,811
+227,701
| +22% | +$6.48M |
|
443
Invesco Senior Loan ETF
BKLN
$6.98B
| $35.8M | 0.09% |
1,548,230
+53,192
| +4% | +$1.23M |
|
444
Affiliated Managers Group
AMG
$6.54B
| $35.8M | 0.09% |
215,930
+170
| +0.1% | +$28.2K |
|
445
C.H. Robinson
CHRW
$14.9B
| $35.8M | 0.09% |
521,380
+77,785
| +18% | +$5.34M |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $35.6M | 0.09% |
340,548
-38,543
| -10% | -$4.03M |
|
447
Mohawk Industries
MHK
$8.65B
| $35.6M | 0.09% |
147,372
+5,499
| +4% | +$1.33M |
|
448
NOV
NOV
$4.95B
| $35.6M | 0.09% |
1,079,790
+68,900
| +7% | +$2.27M |
|
449
NiSource
NI
$19B
| $35.5M | 0.09% |
1,401,239
-83,507
| -6% | -$2.12M |
|
450
Aon
AON
$79.9B
| $35.4M | 0.09% |
266,030
-54,329
| -17% | -$7.22M |
|