GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$38.8B
(+2.9%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
110
Increased
1,472
Reduced
1,209
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $79.6M | 0.19% | 1,646,851 -232,628 | -12% | -$11.2M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $79.5M | 0.19% | 716,877 -124,583 | -15% | -$13.8M |
|
78
Skyworks Solutions
SWKS
$11.1B
| $79.2M | 0.19% | 777,160 -19,163 | -2% | -$1.95M |
|
79
F5
FFIV
$18B
| $78.9M | 0.19% | 654,778 +24,715 | +4% | +$2.98M |
|
80
Xerox
XRX
$501M
| $77.7M | 0.18% | 2,333,879 -354,606 | -13% | -$11.8M |
|
81
Xylem
XYL
$34.5B
| $77.4M | 0.18% | 1,236,044 -69,516 | -5% | -$4.35M |
|
82
Hewlett Packard
HPE
$29.6B
| $77.1M | 0.18% | 5,243,314 +940,648 | +22% | +$13.8M |
|
83
Amphenol
APH
$133B
| $76.4M | 0.18% | 902,969 -64,041 | -7% | -$5.42M |
|
84
Archer Daniels Midland
ADM
$30.1B
| $76.1M | 0.18% | 1,789,432 +38,945 | +2% | +$1.66M |
|
85
Costco
COST
$418B
| $76M | 0.18% | 462,578 +36,660 | +9% | +$6.02M |
|
86
HP
HPQ
$26.7B
| $75.4M | 0.18% | 3,776,522 -381,109 | -9% | -$7.61M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $75.3M | 0.18% | 729,736 -30,118 | -4% | -$3.11M |
|
88
Danaher
DHR
$147B
| $74.8M | 0.18% | 872,428 -50,033 | -5% | -$4.29M |
|
89
Electronic Arts
EA
$43B
| $74.6M | 0.18% | 631,500 -58,754 | -9% | -$6.94M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $74.3M | 0.17% | 1,172,980 -71,654 | -6% | -$4.54M |
|
91
Micron Technology
MU
$133B
| $74M | 0.17% | 1,880,443 -300,132 | -14% | -$11.8M |
|
92
Charles Schwab
SCHW
$174B
| $73.9M | 0.17% | 1,689,710 +18,603 | +1% | +$814K |
|
93
Sysco
SYY
$38.5B
| $73.9M | 0.17% | 1,369,039 +267,999 | +24% | +$14.5M |
|
94
Tyson Foods
TSN
$20.2B
| $73.8M | 0.17% | 1,047,862 -118,261 | -10% | -$8.33M |
|
95
Zions Bancorporation
ZION
$8.56B
| $73.7M | 0.17% | 1,562,986 +106,103 | +7% | +$5.01M |
|
96
Incyte
INCY
$16.5B
| $73.4M | 0.17% | 629,042 -17,531 | -3% | -$2.05M |
|
97
Netflix
NFLX
$513B
| $73.4M | 0.17% | 404,853 -31,308 | -7% | -$5.68M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $72.9M | 0.17% | 943,837 -31,390 | -3% | -$2.42M |
|
99
Fiserv
FI
$75.1B
| $72.4M | 0.17% | 561,465 -30,345 | -5% | -$3.91M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $72.4M | 0.17% | 517,786 -1,255 | -0.2% | -$175K |
|