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 | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$478M
| $68.4M | 0.19% |
9,313,456
+2,889,603
| +45% | -$3.21M |
|
102
Kimberly-Clark
KMB
$42.5B
| $68.3M | 0.19% |
518,709
-53,520
| -9% | -$7.04M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $68.2M | 0.18% |
1,082,257
-194,135
| -15% | -$12.2M |
|
104
Ameren
AEE
$27B
| $68.2M | 0.18% |
1,249,301
+134,639
| +12% | +$7.35M |
|
105
Charles Schwab
SCHW
$175B
| $68.2M | 0.18% |
1,670,300
-3,849
| -0.2% | -$157K |
|
106
Ford
F
$46.2B
| $67.9M | 0.18% |
5,837,168
+687,779
| +13% | +$8.01M |
|
107
Entergy
ETR
$38.9B
| $67.7M | 0.18% |
891,890
+55,254
| +7% | +$4.2M |
|
108
Mondelez International
MDLZ
$79.3B
| $67.7M | 0.18% |
1,572,339
-42,395
| -3% | -$1.83M |
|
109
Home Depot
HD
$406B
| $67.5M | 0.18% |
459,904
-65,678
| -12% | -$9.64M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $67.5M | 0.18% |
569,046
+16,067
| +3% | +$1.91M |
|
111
Chubb
CB
$111B
| $66.9M | 0.18% |
490,981
-2,523
| -0.5% | -$344K |
|
112
GE Aerospace
GE
$293B
| $66.8M | 0.18% |
2,240,613
+29,821
| +1% | +$889K |
|
113
Darden Restaurants
DRI
$24.3B
| $66.7M | 0.18% |
797,155
+19,955
| +3% | +$1.67M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $66.5M | 0.18% |
278,461
-23,440
| -8% | -$5.6M |
|
115
McKesson
MCK
$85.9B
| $66.5M | 0.18% |
448,287
+44,567
| +11% | +$6.61M |
|
116
Electronic Arts
EA
$42B
| $66.4M | 0.18% |
742,246
-5,921
| -0.8% | -$530K |
|
117
VeriSign
VRSN
$25.6B
| $65.9M | 0.18% |
756,591
+64,526
| +9% | +$5.62M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $65.8M | 0.18% |
169,731
+5,743
| +4% | +$2.23M |
|
119
Martin Marietta Materials
MLM
$36.9B
| $65.4M | 0.18% |
299,622
+14,626
| +5% | +$3.19M |
|
120
Xylem
XYL
$34B
| $65.2M | 0.18% |
1,298,272
+108,623
| +9% | +$5.46M |
|
121
Colgate-Palmolive
CL
$67.7B
| $64.8M | 0.18% |
885,619
-180,155
| -17% | -$13.2M |
|
122
MetLife
MET
$53.6B
| $64.6M | 0.18% |
1,223,690
+150,620
| +14% | +$7.96M |
|
123
Automatic Data Processing
ADP
$121B
| $64.5M | 0.17% |
630,254
+11,335
| +2% | +$1.16M |
|
124
Western Union
WU
$2.82B
| $64.5M | 0.17% |
3,169,982
+717,473
| +29% | +$14.6M |
|
125
Cardinal Health
CAH
$36B
| $64.3M | 0.17% |
788,382
+54,894
| +7% | +$4.48M |
|