GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $63.9M | 0.15% |
1,988,819
+81,356
| +4% | +$2.61M |
|
152
DuPont de Nemours
DD
$32.3B
| $63.8M | 0.15% |
457,067
+23,108
| +5% | +$3.23M |
|
153
MetLife
MET
$54.4B
| $63.8M | 0.15% |
1,228,704
-52,076
| -4% | -$2.71M |
|
154
Colgate-Palmolive
CL
$67.6B
| $63.8M | 0.15% |
876,137
+3,802
| +0.4% | +$277K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $63.8M | 0.15% |
894,358
-32,224
| -3% | -$2.3M |
|
156
Automatic Data Processing
ADP
$122B
| $63.6M | 0.15% |
582,076
-84,095
| -13% | -$9.19M |
|
157
Quanta Services
PWR
$56B
| $63.6M | 0.15% |
1,702,641
-157,112
| -8% | -$5.87M |
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $63.5M | 0.15% |
428,701
-13,465
| -3% | -$2M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $63.5M | 0.15% |
436,642
-13,127
| -3% | -$1.91M |
|
160
General Mills
GIS
$26.5B
| $63.4M | 0.15% |
1,225,443
-33,039
| -3% | -$1.71M |
|
161
Vulcan Materials
VMC
$38.6B
| $63.3M | 0.15% |
528,941
+37,518
| +8% | +$4.49M |
|
162
Ameren
AEE
$27.3B
| $63M | 0.15% |
1,089,409
-122,123
| -10% | -$7.06M |
|
163
Walt Disney
DIS
$214B
| $63M | 0.15% |
638,710
-7,211
| -1% | -$711K |
|
164
FirstEnergy
FE
$25.1B
| $62.9M | 0.15% |
2,039,425
-161,394
| -7% | -$4.98M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.8M | 0.15% |
447,804
-107,539
| -19% | -$15.1M |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $62.6M | 0.15% |
1,876,594
-186,449
| -9% | -$6.22M |
|
167
Cigna
CI
$81.2B
| $62.5M | 0.15% |
334,480
+11,920
| +4% | +$2.23M |
|
168
Cummins
CMI
$55.2B
| $62.5M | 0.15% |
371,922
+3,986
| +1% | +$670K |
|
169
Clorox
CLX
$15.2B
| $62.5M | 0.15% |
473,427
-7,287
| -2% | -$961K |
|
170
Host Hotels & Resorts
HST
$12.1B
| $62.4M | 0.15% |
3,377,088
-133,122
| -4% | -$2.46M |
|
171
T Rowe Price
TROW
$24.5B
| $62.3M | 0.15% |
687,072
-100,499
| -13% | -$9.11M |
|
172
Entergy
ETR
$39.4B
| $62.2M | 0.15% |
1,630,282
-39,132
| -2% | -$1.49M |
|
173
Marathon Petroleum
MPC
$54.4B
| $62.2M | 0.15% |
1,109,648
+55,336
| +5% | +$3.1M |
|
174
International Paper
IP
$25.5B
| $62.1M | 0.15% |
1,153,382
-40,394
| -3% | -$2.17M |
|
175
Paychex
PAYX
$49.4B
| $62M | 0.15% |
1,033,697
-41,402
| -4% | -$2.48M |
|