GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
+$858M
(+2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
115
Increased
1,160
Reduced
1,473
Closed
124
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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $57.5M | 0.15% |
711,991
+7,623
| +1% | +$616K |
|
202
CSX Corp
CSX
$60.6B
| $57.3M | 0.15% |
3,153,054
-127,938
| -4% | -$2.33M |
|
203
Keurig Dr Pepper
KDP
$38.9B
| $57.3M | 0.15% |
628,856
+15,334
| +2% | +$1.4M |
|
204
Goodyear
GT
$2.43B
| $56.9M | 0.15% |
1,627,035
+2,352
| +0.1% | +$82.2K |
|
205
Zoetis
ZTS
$67.9B
| $56.7M | 0.15% |
909,632
-99,215
| -10% | -$6.19M |
|
206
Southern Company
SO
$101B
| $56.7M | 0.15% |
1,184,733
+50,484
| +4% | +$2.42M |
|
207
KeyCorp
KEY
$20.8B
| $56.7M | 0.15% |
3,024,454
-147,408
| -5% | -$2.76M |
|
208
Cencora
COR
$56.7B
| $56.6M | 0.15% |
599,220
-40,562
| -6% | -$3.83M |
|
209
Synchrony
SYF
$28.1B
| $56.2M | 0.15% |
1,883,842
+351,489
| +23% | +$10.5M |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.1M | 0.15% |
1,619,244
+3,197
| +0.2% | +$111K |
|
211
Sherwin-Williams
SHW
$92.9B
| $56M | 0.15% |
478,827
+26,274
| +6% | +$3.07M |
|
212
Molson Coors Class B
TAP
$9.96B
| $56M | 0.15% |
648,481
+139,689
| +27% | +$12.1M |
|
213
Principal Financial Group
PFG
$17.8B
| $55.9M | 0.15% |
872,979
-3,973
| -0.5% | -$255K |
|
214
Hartford Financial Services
HIG
$37B
| $55.8M | 0.15% |
1,062,159
-119,678
| -10% | -$6.29M |
|
215
Oneok
OKE
$45.7B
| $55.7M | 0.15% |
1,067,736
+190,742
| +22% | +$9.95M |
|
216
Marsh & McLennan
MMC
$100B
| $55.7M | 0.15% |
714,214
-50,933
| -7% | -$3.97M |
|
217
Boston Scientific
BSX
$159B
| $55.6M | 0.15% |
2,005,758
-54,530
| -3% | -$1.51M |
|
218
PPL Corp
PPL
$26.6B
| $55.5M | 0.15% |
1,435,222
-115,049
| -7% | -$4.45M |
|
219
Sysco
SYY
$39.4B
| $55.4M | 0.15% |
1,101,040
-18,543
| -2% | -$933K |
|
|
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $55.4M | 0.15% |
1,236,695
+186,583
| +18% | +$8.36M |
|
221
AvalonBay Communities
AVB
$27.8B
| $55.3M | 0.15% |
287,805
+6,158
| +2% | +$1.18M |
|
222
Brown-Forman Class B
BF.B
$13.7B
| $55.2M | 0.15% |
1,775,575
-93,772
| -5% | -$2.92M |
|
223
DuPont de Nemours
DD
$32.6B
| $55.2M | 0.15% |
433,959
-33,521
| -7% | -$4.27M |
|
224
Marathon Petroleum
MPC
$54.8B
| $55.2M | 0.15% |
1,054,312
-99,846
| -9% | -$5.23M |
|
225
FedEx
FDX
$53.7B
| $55.1M | 0.15% |
253,324
-6,918
| -3% | -$1.5M |
|