GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$31.8B
(+0.46%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,226
Reduced
1,429
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $96.9M | 0.3% |
2,752,100
-185,261
| -6% | -$6.52M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $96.4M | 0.3% |
977,450
-52,385
| -5% | -$5.17M |
|
28
Mondelez International
MDLZ
$79.3B
| $95.8M | 0.3% |
2,105,973
-88,918
| -4% | -$4.05M |
|
29
Qualcomm
QCOM
$170B
| $94.8M | 0.3% |
1,769,786
-8,045
| -0.5% | -$431K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $90.3M | 0.28% |
1,674,438
-48,083
| -3% | -$2.59M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $89.6M | 0.28% |
129,470
-3,857
| -3% | -$2.67M |
|
32
Colgate-Palmolive
CL
$67.7B
| $88.7M | 0.28% |
1,212,080
+200,532
| +20% | +$14.7M |
|
33
Monster Beverage
MNST
$62B
| $87.5M | 0.27% |
544,532
-36,683
| -6% | -$5.9M |
|
34
General Mills
GIS
$26.6B
| $87.2M | 0.27% |
1,222,230
+19,357
| +2% | +$1.38M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $86.9M | 0.27% |
666,256
+42,219
| +7% | +$5.51M |
|
36
CVS Health
CVS
$93B
| $86.1M | 0.27% |
898,840
+72,925
| +9% | +$6.98M |
|
37
Salesforce
CRM
$245B
| $82.8M | 0.26% |
1,042,708
+22,359
| +2% | +$1.78M |
|
38
Kimberly-Clark
KMB
$42.5B
| $82.4M | 0.26% |
599,005
+123,671
| +26% | +$17M |
|
39
Comcast
CMCSA
$125B
| $82.3M | 0.26% |
1,262,863
-185,308
| -13% | -$12.1M |
|
40
Home Depot
HD
$406B
| $82M | 0.26% |
642,483
+27,113
| +4% | +$3.46M |
|
41
Tyson Foods
TSN
$20B
| $81.4M | 0.26% |
1,218,462
+282,669
| +30% | +$18.9M |
|
42
UnitedHealth
UNH
$279B
| $80.7M | 0.25% |
571,673
+11,179
| +2% | +$1.58M |
|
43
3M
MMM
$81B
| $79.6M | 0.25% |
454,658
+36,868
| +9% | +$6.46M |
|
44
Hormel Foods
HRL
$13.9B
| $78.8M | 0.25% |
2,153,863
+373,361
| +21% | +$13.7M |
|
45
IBM
IBM
$227B
| $78.5M | 0.25% |
517,509
-18,826
| -4% | -$2.86M |
|
46
Visa
V
$681B
| $78.5M | 0.25% |
1,058,294
-37,835
| -3% | -$2.81M |
|
47
Merck
MRK
$210B
| $78.2M | 0.25% |
1,356,737
-247,056
| -15% | -$14.2M |
|
48
Broadcom
AVGO
$1.42T
| $78M | 0.25% |
502,057
-25,721
| -5% | -$4M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $77.3M | 0.24% |
629,943
-252,497
| -29% | -$31M |
|
50
American Water Works
AWK
$27.5B
| $77M | 0.24% |
910,768
-10,177
| -1% | -$860K |
|