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 | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $12M | 0.1% |
68,903
-22,959
| -25% | -$4M |
|
202
Charles Schwab
SCHW
$167B
| $11.9M | 0.1% |
287,652
-51,869
| -15% | -$2.15M |
|
203
Caterpillar
CAT
$198B
| $11.9M | 0.1% |
93,484
+2,877
| +3% | +$366K |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $11.9M | 0.1% |
227,904
+570
| +0.3% | +$29.7K |
|
205
Ingredion
INGR
$8.24B
| $11.8M | 0.1% |
129,536
-21,394
| -14% | -$1.96M |
|
206
DuPont de Nemours
DD
$32.6B
| $11.8M | 0.1% |
109,669
-37,793
| -26% | -$4.08M |
|
207
Leggett & Platt
LEG
$1.35B
| $11.8M | 0.1% |
330,087
+22,060
| +7% | +$791K |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.1% |
18,931
+602
| +3% | +$375K |
|
209
W.W. Grainger
GWW
$47.5B
| $11.8M | 0.1% |
41,785
-5,142
| -11% | -$1.45M |
|
210
Incyte
INCY
$16.9B
| $11.8M | 0.1% |
185,152
-20,227
| -10% | -$1.29M |
|
211
Viatris
VTRS
$12.2B
| $11.7M | 0.1% |
426,935
-71,925
| -14% | -$1.97M |
|
212
Blackrock
BLK
$170B
| $11.6M | 0.1% |
29,630
-1,806
| -6% | -$709K |
|
213
International Paper
IP
$25.7B
| $11.6M | 0.1% |
304,484
+77,719
| +34% | +$2.97M |
|
214
Allstate
ALL
$53.1B
| $11.6M | 0.1% |
140,813
-15,697
| -10% | -$1.3M |
|
215
McKesson
MCK
$85.5B
| $11.6M | 0.1% |
104,929
+240
| +0.2% | +$26.5K |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.6M | 0.1% |
265,681
+39,770
| +18% | +$1.73M |
|
|
217
LKQ Corp
LKQ
$8.33B
| $11.6M | 0.1% |
487,304
+423,149
| +660% | +$10M |
|
218
C.H. Robinson
CHRW
$14.9B
| $11.5M | 0.1% |
136,224
+47,175
| +53% | +$3.97M |
|
|
IGD
219
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $11.4M | 0.1% |
1,949,918
-198,320
| -9% | -$1.16M |
|
220
Lam Research
LRCX
$130B
| $11.4M | 0.1% |
837,800
-231,880
| -22% | -$3.16M |
|
221
Gen Digital
GEN
$18.2B
| $11.4M | 0.1% |
603,505
-10,989
| -2% | -$208K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.1% |
241,635
-35,345
| -13% | -$1.65M |
|
223
Emerson Electric
EMR
$74.6B
| $11.2M | 0.1% |
187,615
-13,403
| -7% | -$801K |
|
224
Wintrust Financial
WTFC
$9.34B
| $11.1M | 0.09% |
167,271
-8,695
| -5% | -$578K |
|
225
Entergy
ETR
$39.2B
| $11.1M | 0.09% |
257,900
-3,842
| -1% | -$165K |
|