GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$32.1B
Cap. Flow
-$790M
Cap. Flow %
-2.46%
Top 10 Hldgs %
5.21%
Holding
3,027
New
155
Increased
1,163
Reduced
1,536
Closed
143

Top Buys

1
FTV icon
Fortive
FTV
$39.8M
2
MTD icon
Mettler-Toledo International
MTD
$30.8M
3
COO icon
Cooper Companies
COO
$29M
4
ALB icon
Albemarle
ALB
$26M
5
CHTR icon
Charter Communications
CHTR
$24.8M

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$283M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$57.3M
3
EMC
EMC CORPORATION
EMC
$36.4M
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$36.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$34.7M

Sector Composition

1 Technology 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.21%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$9.85B
$51.4M 0.16%
468,380
-29,748
-6% -$3.27M
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.3M 0.16%
1,633,278
-249,317
-13% -$7.83M
ITW icon
153
Illinois Tool Works
ITW
$76.2B
$51.2M 0.16%
427,596
+34,420
+9% +$4.12M
XRX icon
154
Xerox
XRX
$478M
$51.1M 0.16%
1,915,233
+101,365
+6% +$2.71M
F icon
155
Ford
F
$46.2B
$50.9M 0.16%
4,216,560
+520,992
+14% +$6.29M
BSX icon
156
Boston Scientific
BSX
$159B
$50.8M 0.16%
2,134,868
-14,266
-0.7% -$340K
WFM
157
DELISTED
Whole Foods Market Inc
WFM
$50.8M 0.16%
1,791,863
+184,311
+11% +$5.23M
SLB icon
158
Schlumberger
SLB
$52.2B
$50.7M 0.16%
644,931
-49,594
-7% -$3.9M
DGX icon
159
Quest Diagnostics
DGX
$20.1B
$50.6M 0.16%
597,658
-15,290
-2% -$1.29M
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$50.5M 0.16%
3,192,930
-209,964
-6% -$3.32M
HSY icon
161
Hershey
HSY
$37.4B
$50.3M 0.16%
526,530
-118,998
-18% -$11.4M
LUV icon
162
Southwest Airlines
LUV
$17B
$50.3M 0.16%
1,292,874
+199,514
+18% +$7.76M
PLD icon
163
Prologis
PLD
$103B
$50.2M 0.16%
937,940
+7,768
+0.8% +$416K
RSG icon
164
Republic Services
RSG
$72.6B
$50.1M 0.16%
992,905
-35,643
-3% -$1.8M
NRG icon
165
NRG Energy
NRG
$28.4B
$50.1M 0.16%
4,465,918
+813,590
+22% +$9.12M
MCK icon
166
McKesson
MCK
$85.9B
$50M 0.16%
299,776
+18,396
+7% +$3.07M
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
$49.8M 0.16%
1,711,565
-13,056
-0.8% -$380K
SCHW icon
168
Charles Schwab
SCHW
$175B
$49.8M 0.16%
1,577,826
+10,528
+0.7% +$332K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$49.7M 0.15%
267,465
-59,832
-18% -$11.1M
SPG icon
170
Simon Property Group
SPG
$58.7B
$49.5M 0.15%
239,351
-19,666
-8% -$4.07M
JNPR
171
DELISTED
Juniper Networks
JNPR
$49.4M 0.15%
2,054,321
-106,796
-5% -$2.57M
FCX icon
172
Freeport-McMoran
FCX
$66.3B
$49.4M 0.15%
4,551,118
+349,782
+8% +$3.8M
CI icon
173
Cigna
CI
$80.2B
$49.3M 0.15%
378,655
-3,326
-0.9% -$433K
XYL icon
174
Xylem
XYL
$34B
$49M 0.15%
934,438
+19,043
+2% +$999K
CHD icon
175
Church & Dwight Co
CHD
$22.7B
$49M 0.15%
1,022,137
-16,399
-2% -$786K
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7
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