GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
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
+$306M
Cap. Flow
-$1.09B
Cap. Flow %
-3.4%
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
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
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$48.9M 0.15%
307,655
+35,107
+13% +$5.58M
CPB icon
177
Campbell Soup
CPB
$10.1B
$48.7M 0.15%
889,789
+49,683
+6% +$2.72M
FE icon
178
FirstEnergy
FE
$25.1B
$48.5M 0.15%
1,467,635
+30,506
+2% +$1.01M
LH icon
179
Labcorp
LH
$23.2B
$48.5M 0.15%
410,303
-10,491
-2% -$1.24M
EFX icon
180
Equifax
EFX
$30.8B
$48.4M 0.15%
359,728
+22,104
+7% +$2.97M
FBIN icon
181
Fortune Brands Innovations
FBIN
$7.3B
$48.4M 0.15%
973,889
+5,781
+0.6% +$287K
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$48.3M 0.15%
1,153,418
-153,548
-12% -$6.43M
QRVO icon
183
Qorvo
QRVO
$8.61B
$48.1M 0.15%
863,520
+62,885
+8% +$3.51M
ADBE icon
184
Adobe
ADBE
$148B
$48.1M 0.15%
442,869
+30,576
+7% +$3.32M
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$48M 0.15%
3,035,121
+186,793
+7% +$2.96M
MET icon
186
MetLife
MET
$52.9B
$47.7M 0.15%
1,203,367
-49,034
-4% -$1.94M
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$47.5M 0.15%
601,327
+1,291
+0.2% +$102K
AEP icon
188
American Electric Power
AEP
$57.8B
$47.4M 0.15%
738,400
-71,941
-9% -$4.62M
CERN
189
DELISTED
Cerner Corp
CERN
$47.4M 0.15%
767,752
-46,974
-6% -$2.9M
ED icon
190
Consolidated Edison
ED
$35.4B
$47.4M 0.15%
628,852
-85,025
-12% -$6.4M
ZTS icon
191
Zoetis
ZTS
$67.9B
$47.3M 0.15%
909,912
-77,960
-8% -$4.05M
ADI icon
192
Analog Devices
ADI
$122B
$47.1M 0.15%
730,416
+120,235
+20% +$7.75M
IP icon
193
International Paper
IP
$25.7B
$47.1M 0.15%
1,035,800
-91,180
-8% -$4.14M
PNW icon
194
Pinnacle West Capital
PNW
$10.6B
$47M 0.15%
618,918
-105,339
-15% -$8M
TJX icon
195
TJX Companies
TJX
$155B
$47M 0.15%
1,256,128
-298,562
-19% -$11.2M
KEY icon
196
KeyCorp
KEY
$20.8B
$46.8M 0.15%
3,843,080
+321,449
+9% +$3.91M
DAL icon
197
Delta Air Lines
DAL
$39.9B
$46.7M 0.15%
1,185,743
+121,602
+11% +$4.79M
AYI icon
198
Acuity Brands
AYI
$10.4B
$46.5M 0.14%
175,914
-1,889
-1% -$500K
NOV icon
199
NOV
NOV
$4.95B
$46.5M 0.14%
1,265,329
-11,624
-0.9% -$427K
TROW icon
200
T Rowe Price
TROW
$23.8B
$46.4M 0.14%
698,404
+1,226
+0.2% +$81.5K
6 7
8
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