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
+$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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.1B
| $76.9M | 0.24% |
2,155,806
+36,484
| +2% | +$1.3M |
|
52
Clorox
CLX
$15.1B
| $76.4M | 0.24% |
551,921
+12,490
| +2% | +$1.73M |
|
53
JPMorgan Chase
JPM
$827B
| $75.3M | 0.24% |
1,211,746
-107,024
| -8% | -$6.65M |
|
54
Biogen
BIIB
$20.5B
| $75M | 0.24% |
309,944
-29,535
| -9% | -$7.14M |
|
55
Archer Daniels Midland
ADM
$29.7B
| $74.5M | 0.23% |
1,736,177
-188,652
| -10% | -$8.09M |
|
56
Hershey
HSY
$37.4B
| $73.3M | 0.23% |
645,528
+20,528
| +3% | +$2.33M |
|
57
Wells Fargo
WFC
$260B
| $72.9M | 0.23% |
1,540,739
+65,612
| +4% | +$3.11M |
|
58
McDonald's
MCD
$227B
| $72.3M | 0.23% |
600,747
-19,424
| -3% | -$2.34M |
|
59
Sysco
SYY
$39B
| $72.3M | 0.23% |
1,424,332
+61,512
| +5% | +$3.12M |
|
60
Lockheed Martin
LMT
$105B
| $71.6M | 0.23% |
288,663
-1,420
| -0.5% | -$352K |
|
61
Cognizant
CTSH
$34.6B
| $71M | 0.22% |
1,240,192
-85,910
| -6% | -$4.92M |
|
62
Lam Research
LRCX
$124B
| $70.4M | 0.22% |
8,376,150
+954,460
| +13% | +$8.02M |
|
63
Keurig Dr Pepper
KDP
$39.8B
| $70.4M | 0.22% |
728,134
+70,160
| +11% | +$6.78M |
|
64
Southern Company
SO
$102B
| $69.9M | 0.22% |
1,302,751
+28,969
| +2% | +$1.55M |
|
65
Costco
COST
$423B
| $69.8M | 0.22% |
444,647
-12,654
| -3% | -$1.99M |
|
66
Regeneron Pharmaceuticals
REGN
$60.1B
| $69.6M | 0.22% |
199,242
+7,906
| +4% | +$2.76M |
|
67
Estee Lauder
EL
$32.9B
| $69.3M | 0.22% |
760,840
+145,258
| +24% | +$13.2M |
|
68
VeriSign
VRSN
$25.5B
| $68.8M | 0.22% |
795,353
-34,708
| -4% | -$3M |
|
69
Electronic Arts
EA
$41.8B
| $68.7M | 0.22% |
906,970
-132,849
| -13% | -$10.1M |
|
70
J.M. Smucker
SJM
$12B
| $68.3M | 0.21% |
447,872
-11,111
| -2% | -$1.69M |
|
|
71
Ulta Beauty
ULTA
$23.5B
| $67.7M | 0.21% |
277,685
+201,512
| +265% | +$49.1M |
|
72
Starbucks
SBUX
$99.1B
| $67.4M | 0.21% |
1,180,407
-65,385
| -5% | -$3.73M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $67M | 0.21% |
1,690,549
-250,336
| -13% | -$9.92M |
|
74
Walt Disney
DIS
$211B
| $66.9M | 0.21% |
684,323
-32,932
| -5% | -$3.22M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $66.8M | 0.21% |
802,686
+9,829
| +1% | +$818K |
|