GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$31.8B
(+0.46%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,226
Reduced
1,429
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
$50.6M |
| 2 |
Ulta Beauty
ULTA
|
$49.1M |
| 3 |
TransDigm Group
TDG
|
$45.4M |
| 4 |
Global Payments
GPN
|
$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $58.7M | 0.18% |
724,257
-188,495
| -21% | -$15.3M |
|
102
Vulcan Materials
VMC
$38.1B
| $58.6M | 0.18% |
487,268
+51,956
| +12% | +$6.25M |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.18% |
802,964
+75,507
| +10% | +$5.48M |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.3M | 0.18% |
1,882,595
-491,478
| -21% | -$15.2M |
|
105
D.R. Horton
DHI
$51.3B
| $58.2M | 0.18% |
1,850,013
-263,938
| -12% | -$8.31M |
|
106
Illumina
ILMN
$15.2B
| $58.2M | 0.18% |
414,257
+12,892
| +3% | +$1.81M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $58.2M | 0.18% |
517,420
+58,323
| +13% | +$6.55M |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $57.9M | 0.18% |
623,462
-3,724
| -0.6% | -$346K |
|
109
Equity Residential
EQR
$24.7B
| $57.9M | 0.18% |
840,530
+60,057
| +8% | +$4.14M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $57.9M | 0.18% |
722,540
+53,443
| +8% | +$4.28M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $57.8M | 0.18% |
762,819
-45,855
| -6% | -$3.48M |
|
112
Lumen
LUMN
$4.84B
| $57.8M | 0.18% |
1,993,090
+342,871
| +21% | +$9.95M |
|
113
Brown-Forman Class B
BF.B
$13.3B
| $57.8M | 0.18% |
579,091
+87,121
| +18% | +$8.69M |
|
114
Consolidated Edison
ED
$35.3B
| $57.4M | 0.18% |
713,877
+25,590
| +4% | +$2.06M |
|
|
115
Global Payments
GPN
$21B
| $57.4M | 0.18% |
804,462
+615,783
| +326% | +$44M |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $57.3M | 0.18% |
1,078,840
-118,497
| -10% | -$6.29M |
|
117
Edison International
EIX
$21.3B
| $57.2M | 0.18% |
736,429
+14,560
| +2% | +$1.13M |
|
118
Valero Energy
VLO
$48.3B
| $56.8M | 0.18% |
1,114,668
+360,070
| +48% | +$18.4M |
|
119
American Electric Power
AEP
$58.8B
| $56.8M | 0.18% |
810,341
-17,530
| -2% | -$1.23M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $56.8M | 0.18% |
464,784
-43,745
| -9% | -$5.34M |
|
121
PayPal
PYPL
$66.5B
| $56.6M | 0.18% |
1,551,204
+506,091
| +48% | +$18.5M |
|
122
Avery Dennison
AVY
$13B
| $56.5M | 0.18% |
755,645
+5,668
| +0.8% | +$424K |
|
123
Chubb
CB
$111B
| $56.4M | 0.18% |
431,588
+3,456
| +0.8% | +$452K |
|
124
Automatic Data Processing
ADP
$121B
| $56.4M | 0.18% |
613,540
+80,941
| +15% | +$7.44M |
|
125
Fiserv
FI
$74.3B
| $56.3M | 0.18% |
518,085
-51,217
| -9% | -$5.57M |
|