GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
+$145M
(+0.46%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.1B
| $56.2M | 0.18% |
259,017
-29,402
| -10% | -$6.38M |
|
127
Campbell Soup
CPB
$10.1B
| $55.9M | 0.18% |
840,106
+108,657
| +15% | +$7.23M |
|
128
Medtronic
MDT
$119B
| $55.7M | 0.17% |
641,827
-33,513
| -5% | -$2.91M |
|
129
HP
HPQ
$27.3B
| $55.6M | 0.17% |
4,428,561
-178,557
| -4% | -$2.24M |
|
130
Texas Instruments
TXN
$169B
| $55.6M | 0.17% |
886,828
-26,311
| -3% | -$1.65M |
|
131
Eversource Energy
ES
$23.4B
| $55.5M | 0.17% |
926,888
+91,229
| +11% | +$5.46M |
|
132
Booking.com
BKNG
$178B
| $55.1M | 0.17% |
44,148
-4,787
| -10% | -$5.98M |
|
133
Schlumberger
SLB
$53.6B
| $54.9M | 0.17% |
694,525
+101,998
| +17% | +$8.07M |
|
134
NRG Energy
NRG
$28.3B
| $54.7M | 0.17% |
3,652,328
+84,066
| +2% | +$1.26M |
|
135
First Solar
FSLR
$22B
| $54.5M | 0.17% |
1,124,688
+260,787
| +30% | +$12.6M |
|
136
Skyworks Solutions
SWKS
$11.2B
| $54.5M | 0.17% |
861,381
+9,548
| +1% | +$604K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.5M | 0.17% |
600,036
-804
| -0.1% | -$73K |
|
138
O'Reilly Automotive
ORLY
$88B
| $54.3M | 0.17% |
3,005,760
-775,470
| -21% | -$14M |
|
139
Crown Castle
CCI
$42.1B
| $53.8M | 0.17% |
530,365
-85,096
| -14% | -$8.63M |
|
140
Church & Dwight Co
CHD
$23.2B
| $53.4M | 0.17% |
1,038,536
+55,580
| +6% | +$2.86M |
|
141
Entergy
ETR
$38.9B
| $52.9M | 0.17% |
1,300,018
-136,564
| -10% | -$5.55M |
|
142
Republic Services
RSG
$71.4B
| $52.8M | 0.17% |
1,028,548
+25,117
| +3% | +$1.29M |
|
143
McKesson
MCK
$85.7B
| $52.5M | 0.17% |
281,380
-7,300
| -3% | -$1.36M |
|
144
Target
TGT
$42.2B
| $52.5M | 0.16% |
752,152
+161,208
| +27% | +$11.3M |
|
145
Accenture
ACN
$158B
| $52.4M | 0.16% |
462,869
-34,244
| -7% | -$3.88M |
|
146
Zions Bancorporation
ZION
$8.38B
| $52.3M | 0.16% |
2,079,733
-144,315
| -6% | -$3.63M |
|
147
Conagra Brands
CAG
$9.21B
| $52.1M | 0.16% |
1,401,390
+51,219
| +4% | +$1.91M |
|
148
Micron Technology
MU
$143B
| $52.1M | 0.16% |
3,787,677
+817,801
| +28% | +$11.3M |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $51.5M | 0.16% |
1,607,552
+73,030
| +5% | +$2.34M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.4M | 0.16% |
440,304
-867
| -0.2% | -$101K |
|