GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
$50.6M |
| 2 |
Ulta Beauty
ULTA
|
$49.1M |
| 3 |
TransDigm Group
TDG
|
$45.4M |
| 4 |
Global Payments
GPN
|
$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $51.3M | 0.16% |
2,504,185
+565,536
| +29% | +$11.6M |
|
152
Lowe's Companies
LOW
$151B
| $51.2M | 0.16% |
646,695
-172,434
| -21% | -$13.7M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $51.1M | 0.16% |
3,402,894
-381,367
| -10% | -$5.72M |
|
154
Citigroup
C
$176B
| $51.1M | 0.16% |
1,204,599
-104,925
| -8% | -$4.45M |
|
155
Hologic
HOLX
$14.8B
| $51M | 0.16% |
1,474,641
-235,011
| -14% | -$8.13M |
|
156
Extra Space Storage
EXR
$31.3B
| $51M | 0.16% |
550,618
-84,625
| -13% | -$7.83M |
|
157
T Rowe Price
TROW
$23.8B
| $50.9M | 0.16% |
697,178
+191,942
| +38% | +$14M |
|
|
158
S&P Global
SPGI
$164B
| $50.6M | 0.16% |
+471,834
| New | +$50.6M |
|
159
eBay
EBAY
$42.3B
| $50.6M | 0.16% |
2,161,552
-41,583
| -2% | -$973K |
|
160
Revvity
RVTY
$10.1B
| $50.4M | 0.16% |
962,206
-110,057
| -10% | -$5.77M |
|
161
Molson Coors Class B
TAP
$9.96B
| $50.4M | 0.16% |
498,128
+11,128
| +2% | +$1.13M |
|
162
Public Storage
PSA
$52.2B
| $50.3M | 0.16% |
196,910
-5,521
| -3% | -$1.41M |
|
163
PPL Corp
PPL
$26.6B
| $50.2M | 0.16% |
1,330,945
-199,970
| -13% | -$7.55M |
|
164
Martin Marietta Materials
MLM
$37.5B
| $50.2M | 0.16% |
261,625
+15,136
| +6% | +$2.91M |
|
165
Boston Scientific
BSX
$159B
| $50.2M | 0.16% |
2,149,134
-401,160
| -16% | -$9.38M |
|
166
Xcel Energy
XEL
$43B
| $50.2M | 0.16% |
1,121,269
+216,199
| +24% | +$9.68M |
|
167
FirstEnergy
FE
$25.1B
| $50.2M | 0.16% |
1,437,129
+254,720
| +22% | +$8.89M |
|
|
LLTC
168
DELISTED
Linear Technology Corp
LLTC
| $50.1M | 0.16% |
1,077,056
+65,266
| +6% | +$3.04M |
|
169
Quest Diagnostics
DGX
$20.5B
| $49.9M | 0.16% |
612,948
-103,145
| -14% | -$8.4M |
|
170
Dollar Tree
DLTR
$20.6B
| $49.6M | 0.16% |
525,954
-74,100
| -12% | -$6.98M |
|
171
Cardinal Health
CAH
$35.7B
| $49.5M | 0.16% |
634,535
+6,501
| +1% | +$507K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.5M | 0.16% |
327,297
+30,459
| +10% | +$4.61M |
|
173
Danaher
DHR
$143B
| $49.5M | 0.16% |
728,865
-139,748
| -16% | -$9.49M |
|
174
Cigna
CI
$81.5B
| $48.9M | 0.15% |
381,981
-13,679
| -3% | -$1.75M |
|
175
Eli Lilly
LLY
$652B
| $48.8M | 0.15% |
619,321
+52,264
| +9% | +$4.12M |
|