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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.28B
| $32.5M | 0.09% |
672,230
+123,823
| +23% | +$6M |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $32.5M | 0.09% |
379,091
+24,982
| +7% | +$2.14M |
|
478
Macerich
MAC
$4.68B
| $32.4M | 0.09% |
503,868
+129,943
| +35% | +$8.37M |
|
|
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
| $32.1M | 0.09% |
194,292
+903
| +0.5% | +$149K |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $31.9M | 0.09% |
502,810
+444,979
| +769% | +$28.3M |
|
481
Rockwell Automation
ROK
$38.8B
| $31.7M | 0.09% |
203,463
-3,753
| -2% | -$584K |
|
482
Mattel
MAT
$5.96B
| $31.7M | 0.09% |
1,236,620
+164,115
| +15% | +$4.2M |
|
483
SL Green Realty
SLG
$4.32B
| $31.7M | 0.09% |
306,827
-15,155
| -5% | -$1.56M |
|
484
Interpublic Group of Companies
IPG
$9.89B
| $31.6M | 0.09% |
1,287,879
+59,558
| +5% | +$1.46M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $31.6M | 0.09% |
325,283
+1,490
| +0.5% | +$145K |
|
486
Aptiv
APTV
$17.9B
| $31.6M | 0.09% |
392,144
-33,363
| -8% | -$2.69M |
|
487
Signet Jewelers
SIG
$3.79B
| $31.4M | 0.09% |
453,381
+145,799
| +47% | +$10.1M |
|
488
Chipotle Mexican Grill
CMG
$53.2B
| $31.3M | 0.08% |
3,509,400
-273,700
| -7% | -$2.44M |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $31M | 0.08% |
666,042
+192,180
| +41% | +$8.95M |
|
490
Roper Technologies
ROP
$56.3B
| $31M | 0.08% |
150,119
-27,455
| -15% | -$5.67M |
|
491
Bath & Body Works
BBWI
$5.87B
| $31M | 0.08% |
813,371
+306,901
| +61% | +$11.7M |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $30.9M | 0.08% |
373,216
-7,188
| -2% | -$596K |
|
493
Fortune Brands Innovations
FBIN
$7.29B
| $30.8M | 0.08% |
591,728
-153,031
| -21% | -$7.96M |
|
494
Ralph Lauren
RL
$18.7B
| $30.7M | 0.08% |
376,013
+136,338
| +57% | +$11.1M |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $30.6M | 0.08% |
741,509
+79,916
| +12% | +$3.3M |
|
496
Newell Brands
NWL
$2.65B
| $30.5M | 0.08% |
645,986
-3,906
| -0.6% | -$184K |
|
497
Hanesbrands
HBI
$2.28B
| $30.4M | 0.08% |
1,466,485
+308,748
| +27% | +$6.41M |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $30.1M | 0.08% |
279,267
+57,659
| +26% | +$6.22M |
|
499
Iron Mountain
IRM
$27.3B
| $29.8M | 0.08% |
834,622
+45,338
| +6% | +$1.62M |
|
500
Tractor Supply
TSCO
$31.8B
| $29.7M | 0.08% |
2,153,545
+255,755
| +13% | +$3.53M |
|