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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $74M | 0.2% |
693,993
+41,899
| +6% | +$4.47M |
|
77
Exelon
EXC
$43.8B
| $73.6M | 0.2% |
2,045,151
+219,141
| +12% | +$7.88M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $73.1M | 0.2% |
1,109,582
+159,783
| +17% | +$10.5M |
|
|
79
Incyte
INCY
$17B
| $72.8M | 0.2% |
544,967
+415,986
| +323% | +$55.6M |
|
80
Prologis
PLD
$103B
| $72.5M | 0.2% |
1,397,103
+102,451
| +8% | +$5.32M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $72.5M | 0.2% |
837,867
+46,649
| +6% | +$4.04M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $72.3M | 0.2% |
867,172
+134,226
| +18% | -$4.44M |
|
83
Amphenol
APH
$135B
| $72.2M | 0.2% |
1,014,028
+6,345
| +0.6% | +$452K |
|
84
Cognizant
CTSH
$35.1B
| $71.9M | 0.19% |
1,207,745
-4,954
| -0.4% | -$295K |
|
85
Lockheed Martin
LMT
$105B
| $71.9M | 0.19% |
268,543
-3,154
| -1% | -$844K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.9M | 0.19% |
916,819
+20,370
| +2% | +$1.6M |
|
87
Costco
COST
$421B
| $71.3M | 0.19% |
424,938
-4,712
| -1% | -$790K |
|
88
Western Digital
WDC
$29.8B
| $71.2M | 0.19% |
862,893
-5,389
| -0.6% | -$445K |
|
89
Unum
UNM
$12.4B
| $71.2M | 0.19% |
1,518,430
+63,135
| +4% | +$2.96M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $70.8M | 0.19% |
852,426
-20,410
| -2% | -$1.7M |
|
91
Vulcan Materials
VMC
$38.1B
| $70.7M | 0.19% |
587,192
+20,547
| +4% | +$2.48M |
|
92
Tyson Foods
TSN
$20B
| $70.5M | 0.19% |
1,142,911
+185,888
| +19% | +$11.5M |
|
93
Centene
CNC
$14.8B
| $70.5M | 0.19% |
989,009
+307
| +0% | +$21.9K |
|
94
General Mills
GIS
$26.6B
| $70.2M | 0.19% |
1,189,775
+123,596
| +12% | +$7.29M |
|
95
McDonald's
MCD
$226B
| $70.2M | 0.19% |
541,548
-34,621
| -6% | -$4.49M |
|
96
Walt Disney
DIS
$211B
| $69.8M | 0.19% |
615,384
-72,755
| -11% | -$8.25M |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $69.7M | 0.19% |
1,998,095
+111,344
| +6% | +$3.88M |
|
98
Danaher
DHR
$143B
| $69.6M | 0.19% |
813,866
-45,047
| -5% | -$3.85M |
|
99
Kroger
KR
$45.1B
| $69.1M | 0.19% |
2,343,764
+422,181
| +22% | +$12.5M |
|
100
Lumen
LUMN
$4.84B
| $68.9M | 0.19% |
2,923,615
+401,107
| +16% | +$9.45M |
|