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
AGN
201
DELISTED
Allergan plc
AGN
$46.4M 0.14%
201,492
+5,031
+3% +$1.16M
TDG icon
202
TransDigm Group
TDG
$71.7B
$46.3M 0.14%
159,981
-17,847
-10% -$5.16M
EMR icon
203
Emerson Electric
EMR
$74.4B
$46.2M 0.14%
847,046
+72,667
+9% +$3.96M
BMY icon
204
Bristol-Myers Squibb
BMY
$95.7B
$46.1M 0.14%
855,772
+55,941
+7% +$3.02M
AA icon
205
Alcoa
AA
$8.22B
$46.1M 0.14%
1,893,559
+177,776
+10% +$4.33M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$46.1M 0.14%
1,078,752
-148,164
-12% -$6.33M
COR icon
207
Cencora
COR
$56.6B
$46.1M 0.14%
570,187
-39,641
-7% -$3.2M
AKAM icon
208
Akamai
AKAM
$11.3B
$46M 0.14%
867,691
+71,678
+9% +$3.8M
EIX icon
209
Edison International
EIX
$20.9B
$45.9M 0.14%
635,168
-101,261
-14% -$7.32M
CA
210
DELISTED
CA, Inc.
CA
$45.3M 0.14%
1,368,395
-33,628
-2% -$1.11M
AZO icon
211
AutoZone
AZO
$70.4B
$45.1M 0.14%
58,673
-438
-0.7% -$337K
PSX icon
212
Phillips 66
PSX
$53.1B
$45.1M 0.14%
559,634
+6,709
+1% +$540K
EXR icon
213
Extra Space Storage
EXR
$31.2B
$45M 0.14%
567,278
+16,660
+3% +$1.32M
BFH icon
214
Bread Financial
BFH
$3.09B
$45M 0.14%
262,951
+49,865
+23% +$8.54M
LEN icon
215
Lennar Class A
LEN
$36.7B
$45M 0.14%
1,115,423
+11,977
+1% +$483K
CCI icon
216
Crown Castle
CCI
$41.8B
$44.9M 0.14%
476,860
-53,505
-10% -$5.04M
CSRA
217
DELISTED
CSRA Inc.
CSRA
$44.9M 0.14%
1,669,308
-16,124
-1% -$434K
YHOO
218
DELISTED
Yahoo Inc
YHOO
$44.8M 0.14%
1,038,315
-16,665
-2% -$718K
CAH icon
219
Cardinal Health
CAH
$35.6B
$44.7M 0.14%
575,125
-59,410
-9% -$4.62M
J icon
220
Jacobs Solutions
J
$17.4B
$44.6M 0.14%
1,043,289
+194,222
+23% +$8.31M
XL
221
DELISTED
XL Group Ltd.
XL
$44.5M 0.14%
1,324,120
-5,853
-0.4% -$197K
DLTR icon
222
Dollar Tree
DLTR
$20.6B
$44.5M 0.14%
563,976
+38,022
+7% +$3M
ES icon
223
Eversource Energy
ES
$23.5B
$44.5M 0.14%
821,514
-105,374
-11% -$5.71M
SYF icon
224
Synchrony
SYF
$28.1B
$44.5M 0.14%
1,589,149
+51,597
+3% +$1.44M
SHW icon
225
Sherwin-Williams
SHW
$93B
$44.1M 0.14%
478,083
+46,317
+11% +$4.27M
7 8
9
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