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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$36B
| $60.4M | 0.16% |
775,249
-13,133
| -2% | -$1.02M |
|
177
D.R. Horton
DHI
$51.3B
| $59.9M | 0.16% |
1,733,184
-60,027
| -3% | -$2.08M |
|
178
Cummins
CMI
$54B
| $59.7M | 0.16% |
367,936
-628
| -0.2% | -$102K |
|
179
General Dynamics
GD
$86.8B
| $59.5M | 0.16% |
300,553
+21,378
| +8% | +$4.24M |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $59.5M | 0.16% |
188,334
-30,643
| -14% | -$9.69M |
|
181
Target
TGT
$42B
| $59.3M | 0.16% |
1,133,414
-23,698
| -2% | -$1.24M |
|
182
Lumen
LUMN
$4.84B
| $58.9M | 0.16% |
2,468,319
-455,296
| -16% | -$10.9M |
|
183
TE Connectivity
TEL
$60.9B
| $58.9M | 0.16% |
748,647
+64,396
| +9% | +$5.07M |
|
184
Monster Beverage
MNST
$62B
| $58.7M | 0.16% |
2,363,494
-4,002
| -0.2% | -$99.4K |
|
185
KLA
KLAC
$111B
| $58.6M | 0.16% |
640,029
+5,223
| +0.8% | +$478K |
|
186
Illumina
ILMN
$15.2B
| $58.5M | 0.15% |
346,408
+10,585
| +3% | +$1.79M |
|
187
T Rowe Price
TROW
$23.2B
| $58.4M | 0.15% |
787,571
-32,724
| -4% | -$2.43M |
|
188
United Airlines
UAL
$34.4B
| $58.3M | 0.15% |
774,943
-12,968
| -2% | -$976K |
|
189
Travelers Companies
TRV
$62.3B
| $58.3M | 0.15% |
460,586
-30,935
| -6% | -$3.91M |
|
190
LyondellBasell Industries
LYB
$17.4B
| $58.3M | 0.15% |
690,425
+94,517
| +16% | +$7.98M |
|
191
Delta Air Lines
DAL
$40B
| $58.2M | 0.15% |
1,083,208
-69,663
| -6% | -$3.74M |
|
|
PBCT
192
DELISTED
People's United Financial Inc
PBCT
| $58.2M | 0.15% |
3,294,414
-181,007
| -5% | -$3.2M |
|
193
Southwest Airlines
LUV
$17B
| $58.2M | 0.15% |
935,898
-64,814
| -6% | -$4.03M |
|
194
Cintas
CTAS
$82.9B
| $58.1M | 0.15% |
1,843,112
-51,656
| -3% | -$1.63M |
|
195
Thermo Fisher Scientific
TMO
$183B
| $58M | 0.15% |
332,331
+9,065
| +3% | +$1.58M |
|
196
TransDigm Group
TDG
$72B
| $58M | 0.15% |
215,639
-25,460
| -11% | -$6.85M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $57.8M | 0.15% |
898,977
-29,587
| -3% | -$1.9M |
|
198
Digital Realty Trust
DLR
$55.1B
| $57.8M | 0.15% |
511,903
+32,334
| +7% | +$3.65M |
|
199
Aflac
AFL
$57.1B
| $57.8M | 0.15% |
1,488,128
-95,848
| -6% | -$3.72M |
|
200
Bristol-Myers Squibb
BMY
$96.7B
| $57.6M | 0.15% |
1,034,260
+109,834
| +12% | +$6.12M |
|