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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.7B
| $25.5M | 0.08% |
698,004
-58,785
| -8% | -$2.15M |
|
452
News Corp Class A
NWSA
$16.9B
| $25.5M | 0.08% |
2,247,843
-548,616
| -20% | -$6.23M |
|
453
American Express
AXP
$226B
| $25.5M | 0.08% |
419,314
-91,068
| -18% | -$5.53M |
|
454
Willis Towers Watson
WTW
$32.4B
| $25.5M | 0.08% |
204,907
+29,351
| +17% | +$3.65M |
|
|
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
| $25.4M | 0.08% |
29,721
+5,080
| +21% | +$4.35M |
|
456
Morgan Stanley
MS
$238B
| $25.4M | 0.08% |
977,677
+139,240
| +17% | +$3.62M |
|
457
Garmin
GRMN
$46.1B
| $25.3M | 0.08% |
597,332
-5,274
| -0.9% | -$224K |
|
458
Alerian MLP ETF
AMLP
$10.5B
| $25.2M | 0.08% |
396,929
-66,193
| -14% | -$4.21M |
|
459
Dollar General
DG
$23.9B
| $25M | 0.08% |
266,333
-124,562
| -32% | -$11.7M |
|
|
SHPG
460
DELISTED
Shire pic
SHPG
| $25M | 0.08% |
135,782
+67,013
| +97% | +$12.3M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.08% |
458,226
+17,571
| +4% | +$957K |
|
462
Omnicom Group
OMC
$15.3B
| $24.9M | 0.08% |
305,965
+18,079
| +6% | +$1.47M |
|
463
Sun Communities
SUI
$16.2B
| $24.9M | 0.08% |
324,838
-73,025
| -18% | -$5.6M |
|
464
FedEx
FDX
$53.1B
| $24.9M | 0.08% |
163,900
-13,475
| -8% | -$2.05M |
|
465
Expeditors International
EXPD
$16.4B
| $24.8M | 0.08% |
504,985
+56,432
| +13% | +$2.77M |
|
466
M&T Bank
MTB
$31.1B
| $24.6M | 0.08% |
207,970
+9,274
| +5% | +$1.1M |
|
467
Parker-Hannifin
PH
$95.7B
| $24.5M | 0.08% |
226,817
+6,375
| +3% | +$689K |
|
|
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.4M | 0.08% |
548,038
-40,174
| -7% | -$1.79M |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $24.4M | 0.08% |
828,261
+50,595
| +7% | +$1.49M |
|
470
Trane Technologies
TT
$92.3B
| $24.2M | 0.08% |
379,450
+2,573
| +0.7% | +$164K |
|
471
Marriott International Class A Common Stock
MAR
$72.8B
| $24.2M | 0.08% |
363,419
+9,514
| +3% | +$632K |
|
472
Ball Corp
BALL
$13.9B
| $24.1M | 0.08% |
666,594
+63,450
| +11% | +$2.29M |
|
473
Hanover Insurance
THG
$6.36B
| $24.1M | 0.08% |
284,423
-49,400
| -15% | -$4.18M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $24.1M | 0.08% |
267,071
+16,729
| +7% | +$1.51M |
|
475
Fastenal
FAST
$55B
| $24M | 0.08% |
2,164,612
+208,472
| +11% | +$2.31M |
|