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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.1B
| $35.3M | 0.09% |
1,103,610
+188,845
| +21% | +$6.04M |
|
452
Franklin Resources
BEN
$13B
| $35.2M | 0.09% |
786,047
-71,445
| -8% | -$3.2M |
|
453
Hanesbrands
HBI
$2.27B
| $35.1M | 0.09% |
1,515,885
+49,400
| +3% | +$1.14M |
|
454
Ameriprise Financial
AMP
$46.1B
| $35M | 0.09% |
274,692
-8,535
| -3% | -$1.09M |
|
455
Advance Auto Parts
AAP
$3.63B
| $34.9M | 0.09% |
299,730
+33,582
| +13% | +$3.92M |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| $34.9M | 0.09% |
1,038,372
+252,638
| +32% | +$8.48M |
|
457
Tapestry
TPR
$21.7B
| $34.6M | 0.09% |
730,575
-83,449
| -10% | -$3.95M |
|
458
Deere & Co
DE
$128B
| $34.6M | 0.09% |
279,727
-22,828
| -8% | -$2.82M |
|
|
APC
459
DELISTED
Anadarko Petroleum
APC
| $34.5M | 0.09% |
761,476
+162,509
| +27% | +$7.37M |
|
460
CarMax
KMX
$9.11B
| $34.5M | 0.09% |
547,070
+56,580
| +12% | +$3.57M |
|
461
Essex Property Trust
ESS
$17.3B
| $34.3M | 0.09% |
133,458
-15,988
| -11% | -$4.11M |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $34.3M | 0.09% |
205,127
+10,835
| +6% | +$1.81M |
|
463
Willis Towers Watson
WTW
$32.1B
| $34.3M | 0.09% |
235,560
-42,102
| -15% | -$6.12M |
|
464
TechnipFMC
FTI
$16B
| $34.1M | 0.09% |
1,686,646
+141,702
| +9% | +$2.87M |
|
465
Iron Mountain
IRM
$27.2B
| $34.1M | 0.09% |
993,066
+158,444
| +19% | +$5.44M |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $34.1M | 0.09% |
712,672
+46,630
| +7% | +$2.23M |
|
467
Roper Technologies
ROP
$55.8B
| $34M | 0.09% |
146,939
-3,180
| -2% | -$736K |
|
468
Signet Jewelers
SIG
$3.85B
| $34M | 0.09% |
536,891
+83,510
| +18% | +$5.28M |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $33.8M | 0.09% |
1,195,990
+168,260
| +16% | +$4.76M |
|
470
Comerica
CMA
$8.85B
| $33.8M | 0.09% |
461,370
-24,434
| -5% | -$1.79M |
|
471
Interpublic Group of Companies
IPG
$9.94B
| $33.8M | 0.09% |
1,373,581
+85,702
| +7% | +$2.11M |
|
472
M&T Bank
MTB
$31.2B
| $33.7M | 0.09% |
208,344
-5,755
| -3% | -$932K |
|
473
Wynn Resorts
WYNN
$12.6B
| $33.6M | 0.09% |
250,871
-34,774
| -12% | -$4.66M |
|
474
Yum! Brands
YUM
$40.1B
| $33.6M | 0.09% |
455,568
-64,890
| -12% | -$4.79M |
|
475
Ralph Lauren
RL
$18.9B
| $33.6M | 0.09% |
455,233
+79,220
| +21% | +$5.85M |
|