GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.84%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
115
Increased
1,164
Reduced
1,472
Closed
125
Top Buys
| 1 |
Gartner
IT
|
$61.2M |
| 2 |
Align Technology
ALGN
|
$59.3M |
| 3 |
DXC Technology
DXC
|
$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
$47.6M |
| 5 |
Everest Group
EG
|
$35.6M |
Top Sells
| 1 |
Xerox
XRX
|
$190M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$55.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$45.7M |
| 5 |
Teradata
TDC
|
$40.5M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $76.4M | 0.2% | 796,323 -4,461 | -0.6% | -$428K |
|
77
Valero Energy
VLO
$47.2B
| $76.4M | 0.2% | 1,132,472 -86,711 | -7% | -$5.85M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $76.4M | 0.2% | 975,227 +122,801 | +14% | +$9.62M |
|
79
Kraft Heinz
KHC
$33.1B
| $76.3M | 0.2% | 891,203 +69,563 | +8% | +$5.96M |
|
80
Kimberly-Clark
KMB
$42.8B
| $76.3M | 0.2% | 590,808 +72,099 | +14% | +$9.31M |
|
81
Prudential Financial
PRU
$38.6B
| $76.2M | 0.2% | 704,624 +10,631 | +2% | +$1.15M |
|
82
Cognizant
CTSH
$35.3B
| $75.4M | 0.2% | 1,135,875 -71,870 | -6% | -$4.77M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $74.8M | 0.2% | 492,378 -1,818 | -0.4% | -$276K |
|
84
McDonald's
MCD
$224B
| $74.6M | 0.2% | 487,337 -54,211 | -10% | -$8.3M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $73.9M | 0.2% | 927,978 +60,806 | +7% | +$4.84M |
|
86
General Motors
GM
$55.8B
| $73.8M | 0.2% | 2,112,238 -11,292 | -0.5% | -$394K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $73.7M | 0.2% | 863,393 +58,408 | +7% | +$4.99M |
|
88
Exelon
EXC
$44.1B
| $73.3M | 0.19% | 2,031,071 -14,080 | -0.7% | -$508K |
|
89
Tyson Foods
TSN
$20.2B
| $73M | 0.19% | 1,166,123 +23,212 | +2% | +$1.45M |
|
90
Electronic Arts
EA
$43B
| $73M | 0.19% | 690,254 -51,992 | -7% | -$5.5M |
|
91
Centene
CNC
$14.3B
| $72.9M | 0.19% | 912,574 -76,435 | -8% | -$6.11M |
|
92
SandRidge Energy
SD
$435M
| $72.9M | 0.19% | 4,234,930 +1,094 | +0% | +$18.8K |
|
93
Lockheed Martin
LMT
$106B
| $72.7M | 0.19% | 261,825 -6,718 | -3% | -$1.86M |
|
94
HP
HPQ
$26.7B
| $72.7M | 0.19% | 4,157,631 -95,579 | -2% | -$1.67M |
|
95
Archer Daniels Midland
ADM
$30.1B
| $72.4M | 0.19% | 1,750,487 +73,711 | +4% | +$3.05M |
|
96
Fiserv
FI
$75.1B
| $72.4M | 0.19% | 591,810 +48,663 | +9% | +$5.95M |
|
97
Xylem
XYL
$34.5B
| $72.4M | 0.19% | 1,305,560 +7,288 | +0.6% | +$404K |
|
98
Charles Schwab
SCHW
$174B
| $71.8M | 0.19% | 1,671,107 +807 | +0% | +$34.7K |
|
99
Home Depot
HD
$405B
| $71.8M | 0.19% | 467,772 +7,868 | +2% | +$1.21M |
|
100
McKesson
MCK
$85.4B
| $71.7M | 0.19% | 435,492 -12,795 | -3% | -$2.11M |
|