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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.83B
| $23.8M | 0.07% |
727,963
+59,706
| +9% | +$1.96M |
|
477
CF Industries
CF
$13.8B
| $23.4M | 0.07% |
969,894
+275,870
| +40% | +$6.65M |
|
|
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
| $23.3M | 0.07% |
495,338
+114,805
| +30% | +$5.39M |
|
479
JB Hunt Transport Services
JBHT
$13.7B
| $23.2M | 0.07% |
287,229
-75,739
| -21% | -$6.13M |
|
480
Invesco
IVZ
$9.91B
| $23.2M | 0.07% |
909,781
+107,534
| +13% | +$2.75M |
|
481
Under Armour
UAA
$2.15B
| $23.1M | 0.07% |
575,785
-591,436
| -51% | -$23.7M |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $23M | 0.07% |
379,458
+65,354
| +21% | +$3.96M |
|
483
Aon
AON
$78.7B
| $22.9M | 0.07% |
209,997
-2,913
| -1% | -$318K |
|
484
Nasdaq
NDAQ
$54.7B
| $22.8M | 0.07% |
1,055,373
-347,979
| -25% | -$7.5M |
|
485
Rockwell Automation
ROK
$38.9B
| $22.7M | 0.07% |
197,722
-5,000
| -2% | -$574K |
|
486
Pitney Bowes
PBI
$2.03B
| $22.7M | 0.07% |
1,274,726
+175,886
| +16% | +$3.13M |
|
487
FMC
FMC
$4.62B
| $22.7M | 0.07% |
564,819
-29,689
| -5% | -$1.19M |
|
488
TEGNA Inc
TGNA
$3.36B
| $22.7M | 0.07% |
1,528,909
+257,754
| +20% | +$3.82M |
|
489
American Airlines Group
AAL
$8.56B
| $22.6M | 0.07% |
799,191
+184,266
| +30% | +$5.22M |
|
|
FL
490
DELISTED
Foot Locker
FL
| $22.6M | 0.07% |
412,120
+372,049
| +928% | +$20.4M |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $22.5M | 0.07% |
153,386
-15,213
| -9% | -$2.23M |
|
492
Globe Life
GL
$11.4B
| $22.5M | 0.07% |
363,402
-19,262
| -5% | -$1.19M |
|
|
COL
493
DELISTED
Rockwell Collins
COL
| $22.3M | 0.07% |
261,778
-64,369
| -20% | -$5.48M |
|
494
Post Holdings
POST
$5.72B
| $22.3M | 0.07% |
411,827
-44,525
| -10% | -$2.41M |
|
495
Citizens Financial Group
CFG
$22.4B
| $22.3M | 0.07% |
1,115,199
+59,672
| +6% | +$1.19M |
|
|
HOT
496
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.07% |
297,314
-7,115
| -2% | -$526K |
|
497
Hasbro
HAS
$10.9B
| $21.9M | 0.07% |
260,281
-15,933
| -6% | -$1.34M |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.07% |
407,226
-48,556
| -11% | -$2.6M |
|
499
Reliance Steel & Aluminium
RS
$15.5B
| $21.8M | 0.07% |
283,574
-40,491
| -12% | -$3.11M |
|
500
Pediatrix Medical
MD
$1.46B
| $21.7M | 0.07% |
299,972
-94,176
| -24% | -$6.82M |
|