GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.84%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
115
Increased
1,164
Reduced
1,472
Closed
125
Top Buys
| 1 |
Gartner
IT
|
$61.2M |
| 2 |
Align Technology
ALGN
|
$59.3M |
| 3 |
DXC Technology
DXC
|
$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
$47.6M |
| 5 |
Everest Group
EG
|
$35.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$55.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$45.7M |
| 4 |
Teradata
TDC
|
$40.5M |
| 5 |
Ryder
R
|
$35.8M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.6M | 0.18% |
555,343
+124,968
| +29% | +$15.2M |
|
127
Estee Lauder
EL
$33.1B
| $67.5M | 0.18% |
703,750
-46,748
| -6% | -$4.49M |
|
128
Humana
HUM
$37.5B
| $67.4M | 0.18% |
280,159
+17,887
| +7% | +$4.3M |
|
129
Becton Dickinson
BDX
$54.3B
| $66.9M | 0.18% |
343,051
-5,642
| -2% | -$1.1M |
|
130
Assurant
AIZ
$10.8B
| $66.5M | 0.18% |
641,637
-15,015
| -2% | -$1.56M |
|
131
Trane Technologies
TT
$90.9B
| $66.5M | 0.18% |
727,137
-27,122
| -4% | -$2.48M |
|
132
Ameren
AEE
$27B
| $66.2M | 0.18% |
1,211,532
-37,769
| -3% | -$2.06M |
|
133
Darden Restaurants
DRI
$24.3B
| $66.2M | 0.18% |
731,441
-65,714
| -8% | -$5.94M |
|
|
CSRA
134
DELISTED
CSRA Inc.
CSRA
| $65.9M | 0.17% |
2,075,991
+48,628
| +2% | +$1.54M |
|
135
Bread Financial
BFH
$3.07B
| $65.6M | 0.17% |
255,690
+28,128
| +12% | +$7.22M |
|
136
Intercontinental Exchange
ICE
$100B
| $65.4M | 0.17% |
992,496
-66,421
| -6% | -$4.38M |
|
137
Edwards Lifesciences
EW
$47.7B
| $65.4M | 0.17% |
553,030
-44,448
| -7% | -$5.26M |
|
138
S&P Global
SPGI
$165B
| $65.2M | 0.17% |
446,640
-22,917
| -5% | -$3.35M |
|
139
Netflix
NFLX
$521B
| $65.2M | 0.17% |
436,161
+13,573
| +3% | +$2.03M |
|
140
Micron Technology
MU
$133B
| $65.1M | 0.17% |
2,180,575
-605,222
| -22% | -$18.1M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $65.1M | 0.17% |
267,683
-10,778
| -4% | -$2.62M |
|
142
Hormel Foods
HRL
$13.9B
| $65.1M | 0.17% |
1,907,463
+155,451
| +9% | +$5.3M |
|
143
GE Aerospace
GE
$293B
| $64.9M | 0.17% |
2,403,994
+163,381
| +7% | +$4.41M |
|
144
Western Union
WU
$2.82B
| $64.8M | 0.17% |
3,402,907
+232,925
| +7% | +$4.44M |
|
145
Colgate-Palmolive
CL
$67.7B
| $64.7M | 0.17% |
872,335
-13,284
| -1% | -$985K |
|
146
J.M. Smucker
SJM
$12B
| $64.3M | 0.17% |
543,641
+104,749
| +24% | +$12.4M |
|
147
FirstEnergy
FE
$25.1B
| $64.2M | 0.17% |
2,200,819
+248,439
| +13% | +$7.24M |
|
148
Host Hotels & Resorts
HST
$11.8B
| $64.1M | 0.17% |
3,510,210
+66,744
| +2% | +$1.22M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $64.1M | 0.17% |
497,551
-72,719
| -13% | -$9.37M |
|
150
Quest Diagnostics
DGX
$20.1B
| $64.1M | 0.17% |
576,798
-25,067
| -4% | -$2.79M |
|