GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
LKQ Corp
LKQ
|
$10M |
| 3 |
Cigna
CI
|
$8.64M |
| 4 |
Union Pacific
UNP
|
$7.95M |
| 5 |
D.R. Horton
DHI
|
$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $13.5M | 0.11% |
188,786
-18,934
| -9% | -$1.35M |
|
177
Tyson Foods
TSN
$20B
| $13.2M | 0.11% |
247,862
+1,068
| +0.4% | +$57K |
|
178
Paychex
PAYX
$48.7B
| $13.2M | 0.11% |
202,648
-1,718
| -0.8% | -$112K |
|
179
Willis Towers Watson
WTW
$32.1B
| $13.1M | 0.11% |
86,055
+45,589
| +113% | +$6.92M |
|
180
CME Group
CME
$94.4B
| $13.1M | 0.11% |
69,455
-5,007
| -7% | -$942K |
|
181
Prudential Financial
PRU
$37.2B
| $13M | 0.11% |
159,930
-74,228
| -32% | -$6.05M |
|
182
Robert Half
RHI
$3.77B
| $13M | 0.11% |
227,956
-102,840
| -31% | -$5.88M |
|
183
iShares MBS ETF
MBB
$41.3B
| $12.9M | 0.11% |
123,470
+5,177
| +4% | +$542K |
|
184
Huntsman Corp
HUN
$1.95B
| $12.9M | 0.11% |
669,762
+187,924
| +39% | +$3.63M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.11% |
171,353
+68,610
| +67% | +$5.17M |
|
186
Eaton
ETN
$136B
| $12.9M | 0.11% |
187,436
-36,239
| -16% | -$2.49M |
|
187
Assurant
AIZ
$10.7B
| $12.8M | 0.11% |
143,256
-3,550
| -2% | -$317K |
|
188
J.M. Smucker
SJM
$12B
| $12.8M | 0.11% |
136,730
+16,476
| +14% | +$1.54M |
|
189
Kellanova
K
$27.8B
| $12.7M | 0.11% |
237,065
+50,301
| +27% | +$2.69M |
|
|
UMPQ
190
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.6M | 0.11% |
793,711
+35,003
| +5% | +$557K |
|
191
IQVIA
IQV
$31.9B
| $12.5M | 0.11% |
107,864
+25,126
| +30% | +$2.92M |
|
192
Lamb Weston
LW
$8.08B
| $12.5M | 0.11% |
169,423
+11,803
| +7% | +$868K |
|
193
Healthpeak Properties
DOC
$12.8B
| $12.4M | 0.11% |
443,927
-46,722
| -10% | -$1.3M |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $12.4M | 0.1% |
173,842
-4,262
| -2% | -$303K |
|
195
Humana
HUM
$37B
| $12.4M | 0.1% |
43,129
+3,607
| +9% | +$1.03M |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.3M | 0.1% |
166,889
-17,565
| -10% | -$1.29M |
|
197
Post Holdings
POST
$5.88B
| $12.3M | 0.1% |
210,074
+64,121
| +44% | +$3.74M |
|
198
VeriSign
VRSN
$26.2B
| $12.2M | 0.1% |
82,551
+14,602
| +21% | +$2.17M |
|
|
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1M | 0.1% |
754,915
+25,026
| +3% | +$401K |
|
200
Zoetis
ZTS
$67.9B
| $12.1M | 0.1% |
140,911
-63,290
| -31% | -$5.41M |
|