GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Synopsys
SNPS
|
$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
$47.3M |
| 5 |
SandRidge Energy
SD
|
$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $55.7M | 0.15% |
335,823
-59,106
| -15% | -$9.81M |
|
202
Cummins
CMI
$55.1B
| $55.7M | 0.15% |
368,564
-31,221
| -8% | -$4.72M |
|
203
United Airlines
UAL
$34.5B
| $55.7M | 0.15% |
787,911
+58,217
| +8% | +$4.11M |
|
204
Schlumberger
SLB
$53.4B
| $55.6M | 0.15% |
711,889
-78,972
| -10% | -$6.17M |
|
205
Principal Financial Group
PFG
$17.8B
| $55.3M | 0.15% |
876,952
+95,131
| +12% | +$6M |
|
206
Brown-Forman Class B
BF.B
$13.7B
| $55.3M | 0.15% |
1,869,347
-82,041
| -4% | -$2.42M |
|
207
Murphy Oil
MUR
$3.56B
| $55.1M | 0.15% |
1,926,205
+245,260
| +15% | +$7.01M |
|
208
The Mosaic Company
MOS
$10.3B
| $55.1M | 0.15% |
1,886,779
+157,164
| +9% | +$4.59M |
|
209
Consolidated Edison
ED
$35.4B
| $54.7M | 0.15% |
704,368
+36,388
| +5% | +$2.83M |
|
210
Monster Beverage
MNST
$61B
| $54.7M | 0.15% |
2,367,496
-42,010
| -2% | -$970K |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| $54.4M | 0.15% |
218,977
+10,399
| +5% | +$2.58M |
|
212
LyondellBasell Industries
LYB
$17.7B
| $54.3M | 0.15% |
595,908
+11,541
| +2% | +$1.05M |
|
213
US Bancorp
USB
$75.9B
| $54.3M | 0.15% |
1,054,499
-33,914
| -3% | -$1.75M |
|
214
Conagra Brands
CAG
$9.23B
| $54.1M | 0.15% |
1,341,521
+30,158
| +2% | +$1.22M |
|
215
Humana
HUM
$37B
| $54.1M | 0.15% |
262,272
-308
| -0.1% | -$63.5K |
|
216
Zoetis
ZTS
$67.9B
| $53.8M | 0.15% |
1,008,847
+26,467
| +3% | +$1.41M |
|
217
Southwest Airlines
LUV
$16.5B
| $53.8M | 0.15% |
1,000,712
-179,744
| -15% | -$9.66M |
|
218
Accenture
ACN
$159B
| $53.8M | 0.15% |
448,540
+21,635
| +5% | +$2.59M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $53.8M | 0.15% |
928,564
+61,875
| +7% | +$3.58M |
|
220
PVH
PVH
$4.22B
| $53.6M | 0.15% |
517,935
+89,272
| +21% | +$9.24M |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $53.4M | 0.14% |
567,520
-1,494
| -0.3% | -$141K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $53.2M | 0.14% |
3,365,009
+527,231
| +19% | +$8.33M |
|
223
TransDigm Group
TDG
$71.6B
| $53.1M | 0.14% |
241,099
+22,173
| +10% | +$4.88M |
|
224
Intuit
INTU
$188B
| $53.1M | 0.14% |
457,389
+19,565
| +4% | +$2.27M |
|
225
Delta Air Lines
DAL
$39.9B
| $53M | 0.14% |
1,152,871
-19,088
| -2% | -$877K |
|