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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $61.8M | 0.17% |
753,932
-73,873
| -9% | -$6.06M |
|
152
United Rentals
URI
$62.1B
| $61.7M | 0.17% |
493,584
-29,483
| -6% | -$3.69M |
|
153
International Paper
IP
$25.5B
| $61.7M | 0.17% |
1,283,353
+114,244
| +10% | +$5.49M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $61.7M | 0.17% |
1,047,809
-15,438
| -1% | -$909K |
|
155
Zions Bancorporation
ZION
$8.58B
| $61.6M | 0.17% |
1,467,060
-96,901
| -6% | -$4.07M |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $61.5M | 0.17% |
758,803
+99,516
| +15% | +$8.07M |
|
157
S&P Global
SPGI
$165B
| $61.4M | 0.17% |
469,557
+3,238
| +0.7% | +$423K |
|
158
Trane Technologies
TT
$91.9B
| $61.3M | 0.17% |
754,259
+29,210
| +4% | +$2.38M |
|
159
Emerson Electric
EMR
$74.9B
| $61.2M | 0.17% |
1,021,718
+141,245
| +16% | +$8.45M |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $60.8M | 0.16% |
1,917,910
+185,579
| +11% | +$5.89M |
|
161
Hormel Foods
HRL
$13.9B
| $60.7M | 0.16% |
1,752,012
+150,647
| +9% | +$5.22M |
|
162
Elevance Health
ELV
$69.4B
| $60.6M | 0.16% |
366,278
+8,517
| +2% | +$1.41M |
|
163
KLA
KLAC
$115B
| $60.4M | 0.16% |
634,806
-2,256
| -0.4% | -$214K |
|
164
Welltower
WELL
$112B
| $60.3M | 0.16% |
851,338
+19,330
| +2% | +$1.37M |
|
165
Keurig Dr Pepper
KDP
$39.7B
| $60.1M | 0.16% |
613,522
+7,415
| +1% | +$726K |
|
166
Intuitive Surgical
ISRG
$163B
| $60M | 0.16% |
704,565
-66,024
| -9% | -$5.62M |
|
167
Cintas
CTAS
$83.4B
| $59.9M | 0.16% |
1,894,768
+53,316
| +3% | +$1.69M |
|
168
DuPont de Nemours
DD
$32.3B
| $59.9M | 0.16% |
467,480
-21,022
| -4% | -$2.69M |
|
169
D.R. Horton
DHI
$52.7B
| $59.7M | 0.16% |
1,793,211
+19,486
| +1% | +$649K |
|
170
McCormick & Company Non-Voting
MKC
$18.8B
| $59.7M | 0.16% |
1,224,000
-54,084
| -4% | -$2.64M |
|
171
Paychex
PAYX
$49.4B
| $59.7M | 0.16% |
1,013,130
+33,662
| +3% | +$1.98M |
|
|
CSRA
172
DELISTED
CSRA Inc.
CSRA
| $59.4M | 0.16% |
2,027,363
+391,760
| +24% | +$11.5M |
|
173
Travelers Companies
TRV
$62.9B
| $59.2M | 0.16% |
491,521
+26,177
| +6% | +$3.16M |
|
174
Quest Diagnostics
DGX
$20.1B
| $59.1M | 0.16% |
601,865
+17,258
| +3% | +$1.69M |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.6M | 0.16% |
1,616,047
+169,675
| +12% | +$6.16M |
|