GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$32.1B
(+0.96%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
155
Increased
1,163
Reduced
1,536
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
$30.8M |
| 3 |
Cooper Companies
COO
|
$29M |
| 4 |
Albemarle
ALB
|
$26M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $58M | 0.18% |
740,060
+250,176
| +51% | +$7.36M |
|
102
Vulcan Materials
VMC
$38.1B
| $57.9M | 0.18% |
509,109
+21,841
| +4% | +$2.48M |
|
103
Target
TGT
$42B
| $57.9M | 0.18% |
842,944
+90,792
| +12% | +$6.24M |
|
104
Kroger
KR
$45.1B
| $57.8M | 0.18% |
1,946,934
+147,029
| +8% | +$4.36M |
|
105
Valero Energy
VLO
$48.3B
| $57.7M | 0.18% |
1,088,650
-26,018
| -2% | -$1.38M |
|
106
Accenture
ACN
$158B
| $57.7M | 0.18% |
472,207
+9,338
| +2% | +$1.14M |
|
107
Corning
GLW
$59.4B
| $57.6M | 0.18% |
2,436,740
-67,445
| -3% | -$1.6M |
|
108
Paychex
PAYX
$48.8B
| $57.5M | 0.18% |
993,448
-49,473
| -5% | -$2.86M |
|
109
Medtronic
MDT
$118B
| $57.5M | 0.18% |
665,074
+23,247
| +4% | +$2.01M |
|
110
Micron Technology
MU
$133B
| $57.3M | 0.18% |
3,223,101
-564,576
| -15% | -$10M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $57M | 0.18% |
494,133
+29,349
| +6% | +$3.39M |
|
112
GE Aerospace
GE
$293B
| $57M | 0.18% |
1,925,263
-142,596
| -7% | -$4.22M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $57M | 0.18% |
808,044
+45,225
| +6% | +$3.19M |
|
114
AES
AES
$9.42B
| $56.9M | 0.18% |
4,426,276
-342,533
| -7% | -$4.4M |
|
115
Brown-Forman Class B
BF.B
$13.3B
| $56.5M | 0.18% |
1,190,470
+611,379
| +106% | +$1.53M |
|
116
Oracle
ORCL
$628B
| $56.4M | 0.18% |
1,436,447
-46,113
| -3% | -$1.81M |
|
117
Expedia Group
EXPE
$26.3B
| $56.4M | 0.18% |
483,074
+30,932
| +7% | +$3.61M |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $56.4M | 0.18% |
593,701
-29,761
| -5% | -$2.83M |
|
119
Citigroup
C
$175B
| $56.3M | 0.18% |
1,192,316
-12,283
| -1% | -$580K |
|
120
Zions Bancorporation
ZION
$8.48B
| $56M | 0.17% |
1,805,306
-274,427
| -13% | -$8.51M |
|
121
Duke Energy
DUK
$94.5B
| $55.9M | 0.17% |
698,745
-76,253
| -10% | -$6.1M |
|
122
Prudential Financial
PRU
$37.8B
| $55.7M | 0.17% |
682,134
+8,429
| +1% | +$688K |
|
123
Western Digital
WDC
$29.8B
| $55.6M | 0.17% |
951,169
+23,799
| +3% | +$1.39M |
|
124
Lumen
LUMN
$4.84B
| $55.5M | 0.17% |
2,023,013
+29,923
| +2% | +$821K |
|
125
Ameren
AEE
$27B
| $55.4M | 0.17% |
1,126,465
-34,990
| -3% | -$1.72M |
|