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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $64.1M | 0.17% |
2,299,115
+398,693
| +21% | +$11.1M |
|
152
Entergy
ETR
$38.9B
| $64.1M | 0.17% |
1,669,414
-114,366
| -6% | -$4.39M |
|
153
Clorox
CLX
$15B
| $64M | 0.17% |
480,714
+4,720
| +1% | +$629K |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $64M | 0.17% |
1,520,440
-406,715
| -21% | -$17.1M |
|
155
International Paper
IP
$25.4B
| $64M | 0.17% |
1,193,776
-89,577
| -7% | -$4.8M |
|
156
Zions Bancorporation
ZION
$8.48B
| $64M | 0.17% |
1,456,883
-10,177
| -0.7% | -$447K |
|
157
Accenture
ACN
$158B
| $63.7M | 0.17% |
515,346
+66,806
| +15% | +$8.26M |
|
158
Pentair
PNR
$17.5B
| $62.8M | 0.17% |
1,405,518
+15,886
| +1% | +$710K |
|
159
MetLife
MET
$53.6B
| $62.7M | 0.17% |
1,280,780
-92,200
| -7% | -$4.51M |
|
160
Welltower
WELL
$112B
| $62.7M | 0.17% |
837,196
-14,142
| -2% | -$1.06M |
|
161
Martin Marietta Materials
MLM
$36.9B
| $62.6M | 0.17% |
281,413
-18,209
| -6% | -$4.05M |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $62.3M | 0.17% |
442,166
-18,331
| -4% | -$2.58M |
|
163
Vulcan Materials
VMC
$38.1B
| $62.3M | 0.16% |
491,423
-95,769
| -16% | -$12.1M |
|
164
Duke Energy
DUK
$94.5B
| $62M | 0.16% |
742,210
-11,722
| -2% | -$980K |
|
165
AES
AES
$9.42B
| $62M | 0.16% |
5,582,630
-84,530
| -1% | -$939K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $61.9M | 0.16% |
449,769
-25,391
| -5% | -$3.49M |
|
167
Allstate
ALL
$53.9B
| $61.7M | 0.16% |
697,556
-73,294
| -10% | -$6.48M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $61.6M | 0.16% |
926,582
-121,227
| -12% | -$8.06M |
|
169
Republic Services
RSG
$72.6B
| $61.5M | 0.16% |
964,620
-42,130
| -4% | -$2.68M |
|
170
eBay
EBAY
$41.2B
| $61.2M | 0.16% |
1,753,549
+36,274
| +2% | +$1.27M |
|
171
Quanta Services
PWR
$55.8B
| $61.2M | 0.16% |
1,859,753
+142,211
| +8% | +$4.68M |
|
172
Paychex
PAYX
$48.8B
| $61.2M | 0.16% |
1,075,099
+61,969
| +6% | +$3.53M |
|
173
Intuit
INTU
$187B
| $61.1M | 0.16% |
460,072
+2,683
| +0.6% | +$356K |
|
174
McCormick & Company Non-Voting
MKC
$18.7B
| $61M | 0.16% |
1,250,518
+26,518
| +2% | +$1.29M |
|
175
Expedia Group
EXPE
$26.3B
| $60.9M | 0.16% |
408,962
-9,025
| -2% | -$1.34M |
|