GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$36.9B
(+5.5%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,210
Reduced
1,478
Closed
190
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 | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $82.5M | 0.22% |
431,032
-68,340
| -14% | -$13.1M |
|
|
52
Idexx Laboratories
IDXX
$50.7B
| $82.3M | 0.22% |
532,167
+413,933
| +350% | +$64M |
|
53
Booking.com
BKNG
$181B
| $82.2M | 0.22% |
46,168
-3,312
| -7% | -$5.9M |
|
54
Oracle
ORCL
$628B
| $81.7M | 0.22% |
1,831,855
+33,617
| +2% | +$1.5M |
|
55
Adobe
ADBE
$148B
| $81.7M | 0.22% |
627,863
+2,724
| +0.4% | +$354K |
|
56
Citigroup
C
$175B
| $81M | 0.22% |
1,354,224
+42,630
| +3% | +$2.55M |
|
57
Valero Energy
VLO
$48.3B
| $80.8M | 0.22% |
1,219,183
+67,076
| +6% | +$4.45M |
|
58
Charter Communications
CHTR
$35.7B
| $80.8M | 0.22% |
246,757
-15,067
| -6% | -$4.93M |
|
59
Micron Technology
MU
$133B
| $80.5M | 0.22% |
2,785,797
-461,855
| -14% | -$13.3M |
|
60
Hewlett Packard
HPE
$29.9B
| $79.2M | 0.21% |
3,341,062
+492,003
| +17% | +$11.7M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $79.1M | 0.21% |
1,519,753
+215,999
| +17% | +$11.2M |
|
62
Skyworks Solutions
SWKS
$10.9B
| $78.5M | 0.21% |
800,784
-49,236
| -6% | -$4.82M |
|
|
63
SandRidge Energy
SD
$428M
| $78.3M | 0.21% |
4,233,836
+2,347,617
| +124% | +$43.4M |
|
64
Constellation Brands
STZ
$25.8B
| $78M | 0.21% |
481,528
-2,585
| -0.5% | -$419K |
|
65
Visa
V
$681B
| $77.6M | 0.21% |
872,802
-102,103
| -10% | -$9.07M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $77.2M | 0.21% |
1,676,776
+164,640
| +11% | +$7.58M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $77.1M | 0.21% |
1,546,621
-244,314
| -14% | -$12.2M |
|
68
Microchip Technology
MCHP
$34.2B
| $76.9M | 0.21% |
1,042,657
-3,788
| -0.4% | -$279K |
|
69
Boeing
BA
$176B
| $76.2M | 0.21% |
431,052
+25,944
| +6% | +$4.59M |
|
70
L3Harris
LHX
$51.1B
| $76.1M | 0.21% |
683,791
+38,212
| +6% | +$4.25M |
|
71
HP
HPQ
$26.8B
| $76M | 0.21% |
4,253,210
+541,473
| +15% | +$9.68M |
|
72
Motorola Solutions
MSI
$79B
| $75.9M | 0.21% |
880,690
+68,103
| +8% | +$5.87M |
|
73
Illinois Tool Works
ITW
$76.2B
| $75.1M | 0.2% |
567,092
-9,594
| -2% | -$1.27M |
|
74
General Motors
GM
$55B
| $75.1M | 0.2% |
2,123,530
+195,047
| +10% | +$6.9M |
|
75
Kraft Heinz
KHC
$31.9B
| $74.6M | 0.2% |
821,640
-47,536
| -5% | -$4.32M |
|