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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.5M | 0.09% |
+760,774
| New | +$33.5M |
|
477
FMC
FMC
$4.72B
| $33.5M | 0.09% |
528,573
-141,385
| -21% | -$8.96M |
|
|
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33M | 0.09% |
1,085,215
+51,657
| +5% | +$1.57M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $32.9M | 0.09% |
523,762
+20,952
| +4% | +$1.31M |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $32.6M | 0.09% |
310,482
-14,801
| -5% | -$1.56M |
|
481
Realty Income
O
$54.2B
| $32.5M | 0.09% |
607,047
+38,673
| +7% | +$2.07M |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $32.3M | 0.09% |
343,482
+54,070
| +19% | +$5.08M |
|
483
Aptiv
APTV
$17.5B
| $32.1M | 0.09% |
366,442
-25,702
| -7% | -$2.25M |
|
484
Fortune Brands Innovations
FBIN
$7.3B
| $32.1M | 0.09% |
575,465
-16,263
| -3% | -$907K |
|
485
Parker-Hannifin
PH
$96.1B
| $32.1M | 0.08% |
200,606
-22,829
| -10% | -$3.65M |
|
486
Mattel
MAT
$6.06B
| $32M | 0.08% |
1,487,323
+250,703
| +20% | +$5.4M |
|
487
SL Green Realty
SLG
$4.4B
| $31.8M | 0.08% |
310,575
+3,748
| +1% | +$384K |
|
488
Newell Brands
NWL
$2.68B
| $31.7M | 0.08% |
591,551
-54,435
| -8% | -$2.92M |
|
489
Best Buy
BBY
$16.1B
| $31.7M | 0.08% |
552,930
-198,208
| -26% | -$11.4M |
|
490
Hilton Worldwide
HLT
$64B
| $31.6M | 0.08% |
510,629
+375,246
| +277% | +$23.2M |
|
491
Bath & Body Works
BBWI
$6.06B
| $31.3M | 0.08% |
718,271
-95,100
| -12% | -$4.14M |
|
492
CBRE Group
CBRE
$48.9B
| $31.2M | 0.08% |
856,251
+64,237
| +8% | +$2.34M |
|
493
Royal Caribbean
RCL
$95.7B
| $30.8M | 0.08% |
281,734
-17,710
| -6% | -$1.93M |
|
494
Flowserve
FLS
$7.22B
| $30.7M | 0.08% |
661,478
-10,752
| -2% | -$499K |
|
495
Ametek
AME
$43.3B
| $30.6M | 0.08% |
505,433
-101,151
| -17% | -$6.13M |
|
496
Dover
DOV
$24.4B
| $30.6M | 0.08% |
471,756
-88,250
| -16% | -$5.72M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $30.5M | 0.08% |
399,561
+26,345
| +7% | +$2.01M |
|
498
Tractor Supply
TSCO
$32.1B
| $30.3M | 0.08% |
2,789,910
+636,365
| +30% | +$6.9M |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.08% |
321,984
-19,907
| -6% | -$1.87M |
|
500
TripAdvisor
TRIP
$2.05B
| $30M | 0.08% |
785,729
+109,796
| +16% | +$4.19M |
|