GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
+$11B
(-24%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
633
Reduced
1,399
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
TJX Companies
TJX
|
$15.5M |
| 3 |
LKQ Corp
LKQ
|
$10M |
| 4 |
Cigna
CI
|
$8.64M |
| 5 |
Union Pacific
UNP
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $20.2M | 0.17% | 318,468 -17,249 | -5% | -$1.1M |
|
102
Citigroup
C
$178B
| $20.1M | 0.17% | 386,028 +78,262 | +25% | +$4.07M |
|
103
Hormel Foods
HRL
$14B
| $20.1M | 0.17% | 469,833 -391,999 | -45% | -$16.7M |
|
104
Welltower
WELL
$113B
| $19.6M | 0.17% | 282,022 -39,657 | -12% | -$2.75M |
|
105
Digital Realty Trust
DLR
$57.2B
| $19.6M | 0.17% | 183,628 +1,419 | +0.8% | +$151K |
|
106
Williams Companies
WMB
$70.7B
| $19.4M | 0.16% | 882,022 +138,908 | +19% | +$3.06M |
|
107
Pinnacle West Capital
PNW
$10.7B
| $19.3M | 0.16% | 226,089 +919 | +0.4% | +$78.3K |
|
108
Valero Energy
VLO
$47.2B
| $19.2M | 0.16% | 256,212 -25,425 | -9% | -$1.91M |
|
109
Progressive
PGR
$145B
| $19M | 0.16% | 314,251 +54,128 | +21% | +$3.27M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.16% | 221,553 -28,527 | -11% | -$2.43M |
|
111
PPL Corp
PPL
$27B
| $18.8M | 0.16% | 664,929 +32,068 | +5% | +$909K |
|
112
Sherwin-Williams
SHW
$91.2B
| $18.7M | 0.16% | 47,571 -9,326 | -16% | -$3.67M |
|
113
FedEx
FDX
$54.5B
| $18.7M | 0.16% | 115,804 +35,183 | +44% | +$5.68M |
|
114
Phillips 66
PSX
$54B
| $18.6M | 0.16% | 215,336 +46,536 | +28% | +$4.01M |
|
115
Sun Communities
SUI
$15.9B
| $18.5M | 0.16% | 182,015 -10,869 | -6% | -$1.11M |
|
116
Charter Communications
CHTR
$36.3B
| $18.5M | 0.16% | 64,747 +1,294 | +2% | +$369K |
|
117
AES
AES
$9.64B
| $18.4M | 0.16% | 1,274,595 -468,048 | -27% | -$6.77M |
|
118
SandRidge Energy
SD
$435M
| $18.4M | 0.16% | 2,418,908 -135,932 | -5% | -$1.03M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 0.15% | 379,473 -8,892 | -2% | -$428K |
|
120
Applied Materials
AMAT
$128B
| $18.2M | 0.15% | 557,252 -47,675 | -8% | -$1.56M |
|
121
Philip Morris
PM
$260B
| $18.2M | 0.15% | 272,829 +29,114 | +12% | +$1.94M |
|
122
Ventas
VTR
$30.9B
| $18.2M | 0.15% | 310,155 -15,930 | -5% | -$933K |
|
123
WEC Energy
WEC
$34.3B
| $18M | 0.15% | 260,536 +45,681 | +21% | +$3.16M |
|
124
Chubb
CB
$110B
| $18M | 0.15% | 139,246 -11,892 | -8% | -$1.54M |
|
125
Edison International
EIX
$21.6B
| $17.9M | 0.15% | 315,782 +60,499 | +24% | +$3.43M |
|