GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Synopsys
SNPS
|
$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
$47.3M |
| 5 |
SandRidge Energy
SD
|
$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $64.3M | 0.17% |
3,443,466
+464,350
| +16% | +$8.66M |
|
127
Clorox
CLX
$15.5B
| $64.2M | 0.17% |
475,994
-70,093
| -13% | -$9.45M |
|
128
Fidelity National Information Services
FIS
$35.9B
| $64.1M | 0.17% |
804,985
+12,330
| +2% | +$982K |
|
129
Becton Dickinson
BDX
$55.1B
| $64M | 0.17% |
357,410
-48,800
| -12% | -$8.73M |
|
130
Target
TGT
$42.3B
| $63.9M | 0.17% |
1,157,112
+223,414
| +24% | +$12.3M |
|
131
Quanta Services
PWR
$55.5B
| $63.7M | 0.17% |
1,717,542
+16,936
| +1% | +$628K |
|
132
Estee Lauder
EL
$32.1B
| $63.6M | 0.17% |
750,498
+1,575
| +0.2% | +$134K |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| $63.6M | 0.17% |
1,190,027
+26,882
| +2% | +$1.44M |
|
134
American Tower
AMT
$92.9B
| $63.5M | 0.17% |
522,680
+15,801
| +3% | +$1.92M |
|
135
Intercontinental Exchange
ICE
$99.8B
| $63.4M | 0.17% |
1,058,917
+104,193
| +11% | +$6.24M |
|
136
AES
AES
$9.21B
| $63.4M | 0.17% |
5,667,160
+863,164
| +18% | +$9.65M |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $63.3M | 0.17% |
460,497
+184,331
| +67% | +$25.3M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $63.3M | 0.17% |
1,971,748
-157,936
| -7% | -$5.07M |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $63.3M | 0.17% |
3,475,421
+324,216
| +10% | +$5.9M |
|
140
Republic Services
RSG
$71.7B
| $63.2M | 0.17% |
1,006,750
-108,431
| -10% | -$6.81M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $63M | 0.17% |
494,196
+30,751
| +7% | +$3.92M |
|
142
Medtronic
MDT
$119B
| $63M | 0.17% |
782,239
-66,421
| -8% | -$5.35M |
|
143
Invesco QQQ Trust
QQQ
$368B
| $62.9M | 0.17% |
475,160
+164,282
| +53% | +$21.7M |
|
144
Assurant
AIZ
$10.7B
| $62.8M | 0.17% |
656,652
+55,011
| +9% | +$5.26M |
|
145
Allstate
ALL
$53.1B
| $62.8M | 0.17% |
770,850
+29,354
| +4% | +$2.39M |
|
146
Fiserv
FI
$73.4B
| $62.6M | 0.17% |
1,086,294
-46,434
| -4% | -$2.68M |
|
147
Netflix
NFLX
$529B
| $62.5M | 0.17% |
422,588
-28,197
| -6% | -$4.17M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $62.4M | 0.17% |
570,270
-44,889
| -7% | -$4.91M |
|
149
Akamai
AKAM
$11.3B
| $62.2M | 0.17% |
1,041,164
+94,450
| +10% | +$5.64M |
|
150
FirstEnergy
FE
$25.1B
| $62.1M | 0.17% |
1,952,380
+230,495
| +13% | +$7.33M |
|