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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.9B
| $55.1M | 0.17% |
4,167,145
-296,251
| -7% | -$3.92M |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $55M | 0.17% |
1,166,839
+87,999
| +8% | +$4.15M |
|
128
S&P Global
SPGI
$165B
| $55M | 0.17% |
434,498
-37,336
| -8% | -$4.73M |
|
129
Fiserv
FI
$74.3B
| $54.8M | 0.17% |
1,101,076
+64,906
| +6% | +$3.23M |
|
130
Entergy
ETR
$38.9B
| $54.6M | 0.17% |
1,424,284
+124,266
| +10% | +$4.77M |
|
131
O'Reilly Automotive
ORLY
$88.1B
| $54.5M | 0.17% |
2,915,775
-89,985
| -3% | -$1.68M |
|
132
Revvity
RVTY
$9.68B
| $54.4M | 0.17% |
970,320
+8,114
| +0.8% | +$455K |
|
133
Equity Residential
EQR
$24.7B
| $54.4M | 0.17% |
845,829
+5,299
| +0.6% | +$341K |
|
134
Amphenol
APH
$135B
| $54M | 0.17% |
3,329,140
-28,616
| -0.9% | -$464K |
|
135
Chubb
CB
$111B
| $54M | 0.17% |
429,939
-1,649
| -0.4% | -$207K |
|
136
Microchip Technology
MCHP
$34.2B
| $53.9M | 0.17% |
1,734,020
-23,730
| -1% | -$737K |
|
137
Lowe's Companies
LOW
$146B
| $53.9M | 0.17% |
745,962
+99,267
| +15% | +$7.17M |
|
|
SCG
138
DELISTED
Scana
SCG
| $53.8M | 0.17% |
743,820
-94,365
| -11% | -$6.83M |
|
139
Automatic Data Processing
ADP
$121B
| $53.7M | 0.17% |
608,528
-5,012
| -0.8% | -$442K |
|
140
Hologic
HOLX
$14.7B
| $53.7M | 0.17% |
1,382,084
-92,557
| -6% | -$3.59M |
|
141
Masco
MAS
$15.1B
| $53.5M | 0.17% |
1,558,038
+57,197
| +4% | +$1.96M |
|
142
General Motors
GM
$55B
| $53.4M | 0.17% |
1,681,634
+91,567
| +6% | +$2.91M |
|
143
Equinix
EQIX
$74.6B
| $53.1M | 0.17% |
147,424
-23,553
| -14% | -$8.49M |
|
144
Stanley Black & Decker
SWK
$11.3B
| $53.1M | 0.17% |
431,758
+36,784
| +9% | +$4.52M |
|
145
Avery Dennison
AVY
$13B
| $52.8M | 0.16% |
679,030
-76,615
| -10% | -$5.96M |
|
146
Pentair
PNR
$17.5B
| $52.5M | 0.16% |
1,217,926
+56,058
| +5% | +$2.42M |
|
147
Martin Marietta Materials
MLM
$36.9B
| $52.5M | 0.16% |
292,894
+31,269
| +12% | +$5.6M |
|
148
Netflix
NFLX
$521B
| $52.4M | 0.16% |
532,192
+7,025
| +1% | +$692K |
|
149
Conagra Brands
CAG
$9.19B
| $52M | 0.16% |
1,417,338
+15,948
| +1% | +$585K |
|
150
Kellanova
K
$27.5B
| $51.6M | 0.16% |
709,856
-67,004
| -9% | -$4.87M |
|