GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$101M |
| 3 |
Stanley Black & Decker
SWK
|
+$64M |
| 4 |
AutoNation
AN
|
+$59.4M |
| 5 |
Qualcomm
QCOM
|
+$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.8M |
| 4 |
Boeing
BA
|
+$51M |
| 5 |
AMC Networks
AMCX
|
+$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$82B
| $31.2M | 0.08% |
260,986
-132,324
| -34% | -$15.8M |
|
452
Becton Dickinson
BDX
$54.8B
| $31.2M | 0.08% |
270,335
+28,986
| +12% | +$3.35M |
|
453
Accenture
ACN
$156B
| $31.1M | 0.08% |
384,651
+7,384
| +2% | +$597K |
|
454
The Mosaic Company
MOS
$10.2B
| $31.1M | 0.08% |
628,716
+116,124
| +23% | +$5.74M |
|
455
Harley-Davidson
HOG
$3.75B
| $31.1M | 0.08% |
444,913
+22,707
| +5% | +$1.59M |
|
456
Broadcom
AVGO
$1.6T
| $31.1M | 0.08% |
4,309,860
+3,399,440
| +373% | +$24.5M |
|
457
Caterpillar
CAT
$196B
| $31M | 0.08% |
285,235
+27,954
| +11% | +$3.04M |
|
458
Sempra
SRE
$52B
| $31M | 0.08% |
591,780
+42,748
| +8% | +$2.24M |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.9M | 0.08% |
1,725,867
+1,379,988
| +399% | +$24.7M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.08% |
416,200
+46,493
| +13% | +$3.45M |
|
|
SIRO
461
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $30.8M | 0.08% |
373,840
+343,262
| +1,123% | +$28.3M |
|
462
Popular Inc
BPOP
$8.42B
| $30.7M | 0.08% |
898,644
+761
| +0.1% | +$26K |
|
|
ALR
463
DELISTED
Alere Inc
ALR
| $30.7M | 0.08% |
820,610
-2,354
| -0.3% | -$88.1K |
|
464
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $30.5M | 0.08% |
2,481,858
+83,468
| +3% | +$1.03M |
|
|
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.5M | 0.08% |
530,961
+31,793
| +6% | +$1.82M |
|
466
Macy's
M
$4.58B
| $30.4M | 0.08% |
524,338
+56,526
| +12% | +$3.28M |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.08% |
641,502
+99,376
| +18% | +$4.7M |
|
468
Universal Health Services
UHS
$11.7B
| $30.3M | 0.08% |
316,533
+4,443
| +1% | +$425K |
|
469
Murphy USA
MUSA
$7.37B
| $30.2M | 0.08% |
616,801
+515,636
| +510% | +$25.2M |
|
470
Aon
AON
$79.5B
| $30.1M | 0.08% |
334,431
+9,373
| +3% | +$844K |
|
471
Hershey
HSY
$38.1B
| $30M | 0.08% |
308,349
-146,474
| -32% | -$14.3M |
|
472
Agilent Technologies
A
$35.8B
| $30M | 0.08% |
730,391
+54,594
| +8% | +$2.24M |
|
473
Flowserve
FLS
$7.19B
| $30M | 0.08% |
403,120
+34,647
| +9% | +$2.58M |
|
474
Intuitive Surgical
ISRG
$168B
| $29.9M | 0.08% |
654,498
-262,053
| -29% | -$12M |
|
475
Post Holdings
POST
$5.74B
| $29.9M | 0.08% |
896,673
+104,052
| +13% | +$3.47M |
|