GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 3 |
Stanley Black & Decker
SWK
|
$64M |
| 4 |
AutoNation
AN
|
$59.4M |
| 5 |
Qualcomm
QCOM
|
$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
$53.8M |
| 4 |
Boeing
BA
|
$51M |
| 5 |
AMC Networks
AMCX
|
$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $61.2M | 0.15% |
782,961
+572,924
| +273% | +$44.8M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $60.9M | 0.15% |
273,172
+14,575
| +6% | +$3.25M |
|
128
Nabors Industries
NBR
$563M
| $60.7M | 0.15% |
41,349
+10,830
| +35% | +$15.9M |
|
129
Netflix
NFLX
$528B
| $60.3M | 0.15% |
958,153
+15,715
| +2% | +$989K |
|
130
General Motors
GM
$55.2B
| $59.6M | 0.15% |
1,641,922
+591,397
| +56% | +$21.5M |
|
131
UGI
UGI
$7.41B
| $59.6M | 0.15% |
1,769,147
-3,370
| -0.2% | -$113K |
|
132
Toll Brothers
TOL
$14.2B
| $59.4M | 0.15% |
1,609,873
-343,181
| -18% | -$12.7M |
|
133
Hologic
HOLX
$14.8B
| $59.2M | 0.15% |
2,335,602
+723,093
| +45% | +$18.3M |
|
134
PPL Corp
PPL
$26.7B
| $59.1M | 0.15% |
1,785,914
+193,359
| +12% | +$6.4M |
|
135
Invesco QQQ Trust
QQQ
$367B
| $59M | 0.15% |
628,645
+144,200
| +30% | +$13.5M |
|
136
Capital One
COF
$142B
| $58.9M | 0.15% |
712,755
+323,699
| +83% | +$26.7M |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $58.8M | 0.15% |
1,064,382
+631,476
| +146% | +$34.9M |
|
138
Constellation Brands
STZ
$26.3B
| $58.8M | 0.15% |
667,196
+71,725
| +12% | +$6.32M |
|
139
Exelon
EXC
$43.7B
| $58.8M | 0.15% |
2,258,712
-53,525
| -2% | -$1.39M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $58.7M | 0.15% |
724,321
+68,829
| +11% | +$5.58M |
|
141
Devon Energy
DVN
$21.9B
| $58.7M | 0.15% |
739,194
+362,199
| +96% | +$28.8M |
|
142
McDonald's
MCD
$224B
| $58.6M | 0.15% |
581,761
-25,961
| -4% | -$2.62M |
|
143
Monster Beverage
MNST
$60.9B
| $58.5M | 0.15% |
4,941,036
+658,626
| +15% | +$7.8M |
|
144
Bank of America
BAC
$368B
| $58.5M | 0.15% |
3,805,233
+554,575
| +17% | +$8.52M |
|
145
Mondelez International
MDLZ
$79.8B
| $58.5M | 0.15% |
1,554,810
+4,104
| +0.3% | +$154K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $58.1M | 0.15% |
465,473
+213,243
| +85% | +$26.6M |
|
147
Cardinal Health
CAH
$35.5B
| $57.8M | 0.15% |
843,573
+47,921
| +6% | +$3.29M |
|
148
EQT Corp
EQT
$31.8B
| $57.8M | 0.15% |
993,387
+445,564
| +81% | +$25.9M |
|
149
Cognizant
CTSH
$34.6B
| $57.7M | 0.15% |
1,180,234
-368,718
| -24% | -$18M |
|
150
O'Reilly Automotive
ORLY
$88.3B
| $57.7M | 0.15% |
5,746,485
+2,543,610
| +79% | +$25.5M |
|