GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 3 |
Stanley Black & Decker
SWK
|
$64M |
| 4 |
AutoNation
AN
|
$59.4M |
| 5 |
Qualcomm
QCOM
|
$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
$53.8M |
| 4 |
Boeing
BA
|
$51M |
| 5 |
AMC Networks
AMCX
|
$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $57.7M | 0.15% |
1,220,424
+310,796
| +34% | +$14.7M |
|
152
Kimberly-Clark
KMB
$42.9B
| $57.7M | 0.15% |
540,688
+20,758
| +4% | +$2.21M |
|
|
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
| $57.6M | 0.15% |
3,303,617
-101,288
| -3% | -$1.77M |
|
154
Zoetis
ZTS
$67.9B
| $57.6M | 0.15% |
1,785,859
+992,599
| +125% | +$32M |
|
155
Allstate
ALL
$54.9B
| $57.5M | 0.15% |
979,870
+148,217
| +18% | +$8.7M |
|
156
Archer Daniels Midland
ADM
$29.8B
| $57.4M | 0.15% |
1,302,250
+289,545
| +29% | +$12.8M |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $57.3M | 0.14% |
2,173,689
+545,777
| +34% | +$14.4M |
|
158
Occidental Petroleum
OXY
$45.9B
| $57.2M | 0.14% |
581,989
+60,685
| +12% | +$5.97M |
|
159
Western Digital
WDC
$31.4B
| $57M | 0.14% |
816,377
-43,240
| -5% | -$3.02M |
|
160
Moody's
MCO
$89.6B
| $56.9M | 0.14% |
649,589
+39,018
| +6% | +$3.42M |
|
161
Lennar Class A
LEN
$35.8B
| $56.6M | 0.14% |
1,416,017
-78,752
| -5% | -$3.15M |
|
|
SCG
162
DELISTED
Scana
SCG
| $56.5M | 0.14% |
1,049,228
+355,297
| +51% | +$19.1M |
|
163
W.R. Berkley
WRB
$27.7B
| $56.1M | 0.14% |
4,090,119
-27,972
| -0.7% | -$384K |
|
164
Akamai
AKAM
$11.1B
| $55.8M | 0.14% |
913,046
+69,446
| +8% | +$4.24M |
|
165
Expedia Group
EXPE
$26.8B
| $55.7M | 0.14% |
707,695
+92,237
| +15% | +$7.26M |
|
166
Allegion
ALLE
$14.7B
| $55.5M | 0.14% |
978,980
+598,621
| +157% | +$33.9M |
|
|
ADT
167
DELISTED
ADT CORP
ADT
| $54.8M | 0.14% |
1,568,111
+119,509
| +8% | +$4.18M |
|
168
LyondellBasell Industries
LYB
$17.5B
| $54.5M | 0.14% |
557,963
+48,061
| +9% | +$4.69M |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.2M | 0.14% |
600,986
+237,561
| +65% | +$21.4M |
|
170
3M
MMM
$82.8B
| $54M | 0.14% |
451,018
+18,748
| +4% | +$2.25M |
|
|
SUNE
171
DELISTED
SUNEDISON, INC COM
SUNE
| $53.4M | 0.14% |
2,357,854
+301,964
| +15% | +$6.83M |
|
172
Humana
HUM
$37.5B
| $53.3M | 0.13% |
417,118
+39,605
| +10% | +$5.06M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.13% |
766,135
-17,884
| -2% | -$1.24M |
|
174
Royal Gold
RGLD
$11.9B
| $53.1M | 0.13% |
697,104
-24,024
| -3% | -$1.83M |
|
175
Visa
V
$681B
| $52.9M | 0.13% |
1,003,548
-214,372
| -18% | -$11.3M |
|