GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
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
+$306M
Cap. Flow
-$1.09B
Cap. Flow %
-3.4%
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143

Top Buys

1
FTV icon
Fortive
FTV
$39.8M
2
MTD icon
Mettler-Toledo International
MTD
$30.8M
3
COO icon
Cooper Companies
COO
$29M
4
ALB icon
Albemarle
ALB
$26M
5
CHTR icon
Charter Communications
CHTR
$24.8M

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$283M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.3M
3
EMC
EMC CORPORATION
EMC
$36.4M
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$36.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$34.7M

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$64.2M 0.2%
444,372
+31,041
+8% +$4.48M
LMT icon
77
Lockheed Martin
LMT
$106B
$64.1M 0.2%
267,273
-21,390
-7% -$5.13M
EL icon
78
Estee Lauder
EL
$31.7B
$63.9M 0.2%
722,093
-38,747
-5% -$3.43M
VRSN icon
79
VeriSign
VRSN
$25.8B
$63.2M 0.2%
807,446
+12,093
+2% +$946K
COST icon
80
Costco
COST
$424B
$62.9M 0.2%
412,265
-32,382
-7% -$4.94M
PX
81
DELISTED
Praxair Inc
PX
$62.8M 0.2%
519,897
+2,477
+0.5% +$299K
DHI icon
82
D.R. Horton
DHI
$52.8B
$61.9M 0.19%
2,048,251
+198,238
+11% +$5.99M
MCD icon
83
McDonald's
MCD
$226B
$61.4M 0.19%
532,303
-68,444
-11% -$7.9M
BDX icon
84
Becton Dickinson
BDX
$54.6B
$61.3M 0.19%
349,735
-6,936
-2% -$1.22M
EBAY icon
85
eBay
EBAY
$42.3B
$61.1M 0.19%
1,857,937
-303,615
-14% -$9.99M
SYY icon
86
Sysco
SYY
$39.1B
$61.1M 0.19%
1,246,242
-178,090
-13% -$8.73M
BA icon
87
Boeing
BA
$175B
$60.8M 0.19%
461,152
+2,466
+0.5% +$325K
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$60.6M 0.19%
494,681
+54,377
+12% +$6.66M
SO icon
89
Southern Company
SO
$101B
$60.6M 0.19%
1,180,921
-121,830
-9% -$6.25M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$60.4M 0.19%
890,060
-17,306
-2% -$1.17M
BAC icon
91
Bank of America
BAC
$376B
$60.3M 0.19%
3,853,423
+192,729
+5% +$3.02M
NEE icon
92
NextEra Energy, Inc.
NEE
$146B
$59.7M 0.19%
1,951,248
-713,776
-27% -$21.8M
GPN icon
93
Global Payments
GPN
$21.2B
$59.4M 0.18%
773,632
-30,830
-4% -$2.37M
SJM icon
94
J.M. Smucker
SJM
$12B
$59.3M 0.18%
437,260
-10,612
-2% -$1.44M
EXC icon
95
Exelon
EXC
$43.7B
$58.9M 0.18%
2,480,151
+63,976
+3% +$1.52M
ULTA icon
96
Ulta Beauty
ULTA
$23.5B
$58.9M 0.18%
247,316
-30,369
-11% -$7.23M
FSLR icon
97
First Solar
FSLR
$21.5B
$58.5M 0.18%
1,482,539
+357,851
+32% +$14.1M
NEM icon
98
Newmont
NEM
$82.2B
$58.4M 0.18%
1,486,960
-84,566
-5% -$3.32M
LLTC
99
DELISTED
Linear Technology Corp
LLTC
$58.2M 0.18%
981,680
-95,376
-9% -$5.65M
TXN icon
100
Texas Instruments
TXN
$171B
$58.1M 0.18%
827,577
-59,251
-7% -$4.16M
2 3
4
5 6