GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
Cap. Flow
+$2.27B
Cap. Flow %
5.83%
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208

Top Buys

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$264M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$101M
3
SWK icon
Stanley Black & Decker
SWK
$64M
4
AN icon
AutoNation
AN
$59.4M
5
QCOM icon
Qualcomm
QCOM
$53.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$100M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.7M
3
RGA icon
Reinsurance Group of America
RGA
$53.8M
4
BA icon
Boeing
BA
$51M
5
AMCX icon
AMC Networks
AMCX
$49.9M

Sector Composition

1 Financials 10.94%
2 Consumer Discretionary 10.59%
3 Technology 10.52%
4 Energy 10.02%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$52.7M 0.13%
1,360,912
-21,540
-2% -$834K
BA icon
177
Boeing
BA
$173B
$52.5M 0.13%
412,783
-400,463
-49% -$51M
ESV
178
DELISTED
Ensco Rowan plc
ESV
$52.4M 0.13%
235,607
+66,783
+40% +$14.8M
CMG icon
179
Chipotle Mexican Grill
CMG
$55B
$51.9M 0.13%
4,382,850
+301,600
+7% +$3.57M
ATGE icon
180
Adtalem Global Education
ATGE
$4.82B
$51.8M 0.13%
1,224,337
-33,242
-3% -$1.41M
NRG icon
181
NRG Energy
NRG
$28.5B
$51.8M 0.13%
1,391,249
+219,752
+19% +$8.17M
COST icon
182
Costco
COST
$428B
$51.3M 0.13%
444,962
+50,472
+13% +$5.81M
JBL icon
183
Jabil
JBL
$22.5B
$50.7M 0.13%
2,426,656
+395,824
+19% +$8.27M
CLX icon
184
Clorox
CLX
$15.5B
$50.4M 0.13%
550,917
+228,264
+71% +$20.9M
TDG icon
185
TransDigm Group
TDG
$71.6B
$50.3M 0.13%
301,001
+288,339
+2,277% +$48.2M
HPQ icon
186
HP
HPQ
$27.4B
$50.3M 0.13%
3,288,286
+299,791
+10% +$4.59M
D icon
187
Dominion Energy
D
$49.6B
$50.3M 0.13%
702,873
+344,799
+96% +$24.7M
AEP icon
188
American Electric Power
AEP
$57.7B
$50.1M 0.13%
898,348
+83,339
+10% +$4.65M
XEL icon
189
Xcel Energy
XEL
$43B
$49.9M 0.13%
1,547,932
+424,416
+38% +$13.7M
MA icon
190
Mastercard
MA
$528B
$49.9M 0.13%
678,777
+10,916
+2% +$802K
WYNN icon
191
Wynn Resorts
WYNN
$12.5B
$49.8M 0.13%
239,695
+24,202
+11% +$5.02M
LUMN icon
192
Lumen
LUMN
$4.9B
$49.7M 0.13%
1,373,695
+310,943
+29% +$11.3M
POM
193
DELISTED
PEPCO HOLDINGS, INC.
POM
$49.6M 0.13%
1,805,074
-1,070,101
-37% -$29.4M
XRX icon
194
Xerox
XRX
$487M
$49.6M 0.13%
1,512,154
+188,540
+14% +$6.18M
PKG icon
195
Packaging Corp of America
PKG
$19.8B
$49.6M 0.13%
693,297
+251,564
+57% +$18M
PRU icon
196
Prudential Financial
PRU
$37.2B
$49.5M 0.13%
557,799
+66,201
+13% +$5.88M
GAS
197
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$49.4M 0.13%
898,205
+303,342
+51% +$16.7M
KND
198
DELISTED
Kindred Healthcare
KND
$49.4M 0.13%
2,139,600
-37,623
-2% -$869K
MUR icon
199
Murphy Oil
MUR
$3.55B
$49.3M 0.12%
741,762
+214,857
+41% +$14.3M
TXN icon
200
Texas Instruments
TXN
$171B
$49.2M 0.12%
1,030,292
-20,082
-2% -$960K
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