GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
$50.6M |
| 2 |
Ulta Beauty
ULTA
|
$49.1M |
| 3 |
TransDigm Group
TDG
|
$45.4M |
| 4 |
Global Payments
GPN
|
$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $46.4M | 0.15% |
1,500,841
+80,015
| +6% | +$2.48M |
|
202
CenterPoint Energy
CNP
$24.7B
| $46.3M | 0.15% |
1,931,025
-83,006
| -4% | -$1.99M |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $46M | 0.14% |
1,402,023
-51,002
| -4% | -$1.67M |
|
204
Occidental Petroleum
OXY
$45.2B
| $45.8M | 0.14% |
606,094
-29,681
| -5% | -$2.24M |
|
205
WEC Energy
WEC
$34.7B
| $45.6M | 0.14% |
698,578
+9,286
| +1% | +$606K |
|
206
Prologis
PLD
$105B
| $45.6M | 0.14% |
930,172
-109,443
| -11% | -$5.37M |
|
207
Pentair
PNR
$18.1B
| $45.5M | 0.14% |
1,161,868
+13,292
| +1% | +$520K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $45.4M | 0.14% |
196,461
+16,703
| +9% | +$3.86M |
|
209
Xerox
XRX
$493M
| $45.4M | 0.14% |
1,813,868
+331,095
| +22% | +$8.28M |
|
210
Transocean
RIG
$2.9B
| $45.3M | 0.14% |
3,810,591
+721,145
| +23% | +$8.57M |
|
211
International Paper
IP
$25.7B
| $45.2M | 0.14% |
1,126,980
+59,077
| +6% | +$2.37M |
|
212
Nike
NKE
$109B
| $45.2M | 0.14% |
819,314
+19,939
| +2% | +$1.1M |
|
213
DuPont de Nemours
DD
$32.6B
| $45.1M | 0.14% |
450,081
-14,644
| -3% | -$1.47M |
|
214
General Motors
GM
$55.5B
| $45M | 0.14% |
1,590,067
+90,827
| +6% | +$2.57M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $44.9M | 0.14% |
1,226,916
+142,744
| +13% | +$5.23M |
|
216
DTE Energy
DTE
$28.4B
| $44.9M | 0.14% |
532,563
-114,149
| -18% | -$9.63M |
|
217
Marathon Petroleum
MPC
$54.8B
| $44.7M | 0.14% |
1,178,748
+89,805
| +8% | +$3.41M |
|
218
Microchip Technology
MCHP
$35.6B
| $44.6M | 0.14% |
1,757,750
-107,572
| -6% | -$2.73M |
|
219
Kimco Realty
KIM
$15.4B
| $44.5M | 0.14% |
1,419,583
-180,484
| -11% | -$5.66M |
|
220
Akamai
AKAM
$11.3B
| $44.5M | 0.14% |
796,013
+33,000
| +4% | +$1.85M |
|
221
PG&E
PCG
$33.2B
| $44.5M | 0.14% |
696,193
+36,172
| +5% | +$2.31M |
|
222
Cincinnati Financial
CINF
$24B
| $44.5M | 0.14% |
593,938
-55,755
| -9% | -$4.18M |
|
223
MetLife
MET
$52.9B
| $44.5M | 0.14% |
1,252,401
+30,589
| +3% | +$1.09M |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $44.3M | 0.14% |
1,329,973
-24,417
| -2% | -$813K |
|
225
Qorvo
QRVO
$8.61B
| $44.2M | 0.14% |
800,635
-80,865
| -9% | -$4.47M |
|