GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
Top Buys
| 1 |
SandRidge Energy
SD
|
$44.4M |
| 2 |
Howmet Aerospace
HWM
|
$40M |
| 3 |
Applied Materials
AMAT
|
$36.5M |
| 4 |
Coty
COTY
|
$34.7M |
| 5 |
Charter Communications
CHTR
|
$34.5M |
Top Sells
| 1 |
Alcoa
AA
|
$49.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$28.5M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.1B
| $60M | 0.17% |
792,655
+312,058
| +65% | +$23.6M |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $59.6M | 0.17% |
1,278,084
-18,528
| -1% | -$865K |
|
128
Paychex
PAYX
$49.3B
| $59.6M | 0.17% |
979,468
-13,980
| -1% | -$851K |
|
129
Quanta Services
PWR
$56.2B
| $59.3M | 0.17% |
1,700,606
+334,944
| +25% | +$11.7M |
|
130
Tyson Foods
TSN
$20B
| $59M | 0.17% |
957,023
+70,227
| +8% | +$4.33M |
|
131
Western Digital
WDC
$31.3B
| $59M | 0.17% |
1,148,737
-109,660
| -9% | -$5.63M |
|
132
Electronic Arts
EA
$41.8B
| $58.9M | 0.17% |
748,167
-164,741
| -18% | -$13M |
|
133
Xylem
XYL
$34.3B
| $58.9M | 0.17% |
1,189,649
+255,211
| +27% | +$12.6M |
|
134
Southwest Airlines
LUV
$16.7B
| $58.8M | 0.17% |
1,180,456
-112,418
| -9% | -$5.6M |
|
135
International Paper
IP
$25.4B
| $58.7M | 0.17% |
1,169,109
+133,309
| +13% | +$6.7M |
|
136
iShares S&P 500 Value ETF
IVE
$41.1B
| $58.5M | 0.17% |
577,395
-16,306
| -3% | -$1.65M |
|
137
Ameren
AEE
$27.1B
| $58.5M | 0.17% |
1,114,662
-11,803
| -1% | -$619K |
|
138
J.M. Smucker
SJM
$11.9B
| $58.4M | 0.17% |
455,681
+18,421
| +4% | +$2.36M |
|
139
MetLife
MET
$54.2B
| $57.8M | 0.17% |
1,203,985
+618
| +0.1% | +$29.7K |
|
|
AIV
140
Aimco
AIV
$1.11B
| $57.8M | 0.17% |
9,540,503
+4,771,032
| +100% | +$28.9M |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $57.7M | 0.16% |
659,287
+250,901
| +61% | +$21.9M |
|
142
Delta Air Lines
DAL
$40.3B
| $57.7M | 0.16% |
1,171,959
-13,784
| -1% | -$678K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $57.5M | 0.16% |
463,445
-30,688
| -6% | -$3.81M |
|
144
Estee Lauder
EL
$31.8B
| $57.3M | 0.16% |
748,923
+26,830
| +4% | +$2.05M |
|
|
TSS
145
DELISTED
Total System Services, Inc.
TSS
| $57M | 0.16% |
1,163,145
-3,694
| -0.3% | -$181K |
|
146
Travelers Companies
TRV
$62.8B
| $57M | 0.16% |
465,344
+110,169
| +31% | +$13.5M |
|
147
McKesson
MCK
$86.3B
| $56.7M | 0.16% |
403,720
+103,944
| +35% | +$14.6M |
|
148
Darden Restaurants
DRI
$24.5B
| $56.5M | 0.16% |
777,200
+330,990
| +74% | +$24.1M |
|
149
DuPont de Nemours
DD
$31.9B
| $56.4M | 0.16% |
488,502
+71,504
| +17% | +$8.25M |
|
150
Sysco
SYY
$39.2B
| $56.3M | 0.16% |
1,016,749
-229,493
| -18% | -$12.7M |
|