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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$31.2B
| $35.8M | 0.1% |
261,513
-51,926
| -17% | -$7.1M |
|
452
Travel + Leisure Co
TNL
$4.1B
| $35.6M | 0.1% |
934,983
-2,432
| -0.3% | -$92.5K |
|
|
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.4M | 0.1% |
577,129
+86,132
| +18% | +$5.28M |
|
454
Affiliated Managers Group
AMG
$6.57B
| $35.4M | 0.1% |
215,760
+14,711
| +7% | +$2.41M |
|
455
NiSource
NI
$18.9B
| $35.3M | 0.1% |
1,484,746
-68,844
| -4% | -$1.64M |
|
|
NBL
456
DELISTED
Noble Energy, Inc.
NBL
| $35.3M | 0.1% |
1,027,730
+116,471
| +13% | +$4M |
|
457
Invesco Senior Loan ETF
BKLN
$6.88B
| $34.8M | 0.09% |
1,495,038
+89,174
| +6% | +$2.07M |
|
458
Expeditors International
EXPD
$16.4B
| $34.7M | 0.09% |
614,701
+22,993
| +4% | +$1.3M |
|
459
Essex Property Trust
ESS
$17.1B
| $34.6M | 0.09% |
149,446
+5,941
| +4% | +$1.38M |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $34.6M | 0.09% |
289,412
+37,839
| +15% | +$4.52M |
|
461
C.H. Robinson
CHRW
$14.9B
| $34.3M | 0.09% |
443,595
+17,138
| +4% | +$1.32M |
|
462
Mid-America Apartment Communities
MAA
$16.9B
| $34.2M | 0.09% |
336,493
+10,117
| +3% | +$1.03M |
|
463
Tapestry
TPR
$21.8B
| $33.6M | 0.09% |
814,024
-13,733
| -2% | -$568K |
|
464
H&R Block
HRB
$6.97B
| $33.4M | 0.09% |
1,436,664
+123,873
| +9% | +$2.88M |
|
465
Comerica
CMA
$8.88B
| $33.3M | 0.09% |
485,804
+26,323
| +6% | +$1.81M |
|
466
Yum! Brands
YUM
$41.1B
| $33.3M | 0.09% |
520,458
-59,135
| -10% | -$3.78M |
|
467
M&T Bank
MTB
$31.1B
| $33.1M | 0.09% |
214,099
+468
| +0.2% | +$72.4K |
|
468
Deere & Co
DE
$130B
| $32.9M | 0.09% |
302,555
+22,070
| +8% | +$2.4M |
|
469
AutoZone
AZO
$71B
| $32.9M | 0.09% |
45,487
+6,433
| +16% | +$4.65M |
|
470
TEGNA Inc
TGNA
$3.38B
| $32.9M | 0.09% |
2,004,620
-59,344
| -3% | -$973K |
|
471
Ametek
AME
$43.6B
| $32.8M | 0.09% |
606,584
+16,740
| +3% | +$905K |
|
472
Realty Income
O
$54.4B
| $32.8M | 0.09% |
568,374
-18,159
| -3% | -$1.05M |
|
473
Wynn Resorts
WYNN
$12.8B
| $32.7M | 0.09% |
285,645
-1,575
| -0.5% | -$181K |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $32.6M | 0.09% |
341,891
-7,509
| -2% | -$716K |
|
475
Mohawk Industries
MHK
$8.67B
| $32.6M | 0.09% |
141,873
+4,825
| +4% | +$1.11M |
|