GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$32.1B
(+0.96%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
155
Increased
1,163
Reduced
1,536
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
$30.8M |
| 3 |
Cooper Companies
COO
|
$29M |
| 4 |
Albemarle
ALB
|
$26M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $72.4M | 0.23% |
4,661,540
+232,979
| +5% | +$3.62M |
|
52
Kimberly-Clark
KMB
$42.5B
| $71.2M | 0.22% |
564,476
-34,529
| -6% | -$4.36M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $70.2M | 0.22% |
1,665,295
-70,882
| -4% | -$2.99M |
|
54
Cognizant
CTSH
$35.1B
| $69.5M | 0.22% |
1,457,602
+217,410
| +18% | +$10.4M |
|
55
General Mills
GIS
$26.6B
| $68.9M | 0.21% |
1,078,633
-143,597
| -12% | -$9.17M |
|
56
Hormel Foods
HRL
$13.9B
| $68.4M | 0.21% |
1,802,512
-351,351
| -16% | -$13.3M |
|
57
Walt Disney
DIS
$211B
| $67.8M | 0.21% |
730,556
+46,233
| +7% | +$4.29M |
|
58
Illumina
ILMN
$15.2B
| $67.5M | 0.21% |
382,117
-43,739
| -10% | -$7.73M |
|
59
Clorox
CLX
$15B
| $67.5M | 0.21% |
539,346
-12,575
| -2% | -$1.57M |
|
60
Applied Materials
AMAT
$124B
| $67.3M | 0.21% |
2,232,396
-365,385
| -14% | -$11M |
|
61
Starbucks
SBUX
$99.2B
| $67.2M | 0.21% |
1,242,116
+61,709
| +5% | +$3.34M |
|
62
American Water Works
AWK
$27.5B
| $67.1M | 0.21% |
896,361
-14,407
| -2% | -$1.08M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $66.7M | 0.21% |
2,193,552
+15,596
| +0.7% | +$474K |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $66.5M | 0.21% |
822,902
+19,938
| +2% | +$1.61M |
|
65
Skyworks Solutions
SWKS
$10.9B
| $66.5M | 0.21% |
873,341
+11,960
| +1% | +$911K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $66.3M | 0.21% |
1,367,576
-172,344
| -11% | -$8.36M |
|
67
Tyson Foods
TSN
$20B
| $66.2M | 0.21% |
886,796
-331,666
| -27% | -$24.8M |
|
68
Booking.com
BKNG
$181B
| $66.1M | 0.21% |
44,917
+769
| +2% | +$1.13M |
|
69
Wells Fargo
WFC
$258B
| $65.1M | 0.2% |
1,470,326
-70,413
| -5% | -$3.12M |
|
70
UnitedHealth
UNH
$279B
| $65M | 0.2% |
464,429
-107,244
| -19% | -$15M |
|
71
PayPal
PYPL
$66.5B
| $64.9M | 0.2% |
1,584,000
+32,796
| +2% | +$1.34M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $64.9M | 0.2% |
804,862
+2,176
| +0.3% | +$175K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $64.8M | 0.2% |
1,296,612
+75,840
| +6% | +$3.79M |
|
74
Edwards Lifesciences
EW
$47.7B
| $64.7M | 0.2% |
1,610,439
-269,739
| -14% | -$10.8M |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $64.3M | 0.2% |
704,174
-23,960
| -3% | -$2.19M |
|