GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.87%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$39.9B
AUM Growth
-$1.58B
(-3.8%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
272
Increased
1,343
Reduced
1,354
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
Zions Bancorporation
ZION
|
$70.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Camden Property Trust
CPT
|
$43.7M |
Top Sells
| 1 |
Bunge Global
BG
|
$69.9M |
| 2 |
Hanover Insurance
THG
|
$67.1M |
| 3 |
URS
URS CORP
URS
|
$58.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 5 |
Jabil
JBL
|
$51.3M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $49.9M | 0.13% |
1,245,082
-304,510
| -20% | -$12.2M |
|
|
TE
227
DELISTED
TECO ENERGY INC
TE
| $49.7M | 0.12% |
2,426,575
+27,668
| +1% | +$567K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $49.7M | 0.12% |
768,829
+38,645
| +5% | +$2.5M |
|
|
SWY
229
DELISTED
SAFEWAY INC
SWY
| $49.6M | 0.12% |
1,412,783
-498,480
| -26% | -$17.5M |
|
230
Corning
GLW
$60.5B
| $49.6M | 0.12% |
2,163,595
-280,947
| -11% | -$6.44M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $49.5M | 0.12% |
1,748,407
+505,341
| +41% | +$14.3M |
|
232
Bank of New York Mellon
BK
$73B
| $49.4M | 0.12% |
1,218,625
-59,558
| -5% | -$2.42M |
|
233
Emerson Electric
EMR
$74B
| $49.4M | 0.12% |
800,423
+301,596
| +60% | +$18.6M |
|
234
Lowe's Companies
LOW
$151B
| $49.4M | 0.12% |
717,463
+175,616
| +32% | +$12.1M |
|
235
Colgate-Palmolive
CL
$69.1B
| $49.3M | 0.12% |
712,473
+55,097
| +8% | +$3.81M |
|
236
Automatic Data Processing
ADP
$121B
| $49M | 0.12% |
587,387
+12,284
| +2% | +$1.02M |
|
|
RKT
237
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48.9M | 0.12% |
802,634
-150,088
| -16% | -$9.15M |
|
238
Microchip Technology
MCHP
$36B
| $48.9M | 0.12% |
2,166,932
+646,428
| +43% | +$14.6M |
|
239
Leggett & Platt
LEG
$1.34B
| $48.8M | 0.12% |
1,144,282
+412,684
| +56% | +$17.6M |
|
240
Marathon Petroleum
MPC
$54.2B
| $48.7M | 0.12% |
1,079,678
+253,614
| +31% | +$11.4M |
|
241
Bread Financial
BFH
$3.09B
| $48.7M | 0.12% |
213,193
-158,207
| -43% | -$36.1M |
|
242
FirstEnergy
FE
$25.1B
| $48.4M | 0.12% |
1,240,486
+84,546
| +7% | +$3.3M |
|
243
American Financial Group
AFG
$11.5B
| $48.2M | 0.12% |
793,854
-119,498
| -13% | -$7.26M |
|
244
Starbucks
SBUX
$98B
| $48M | 0.12% |
1,169,522
-195,802
| -14% | -$8.03M |
|
245
NetApp
NTAP
$23.7B
| $47.9M | 0.12% |
1,155,661
+252,834
| +28% | +$10.5M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.9M | 0.12% |
1,247,131
+31,721
| +3% | +$1.22M |
|
247
GameStop
GME
$10.1B
| $47.8M | 0.12% |
5,662,340
+2,355,544
| +71% | +$19.9M |
|
248
Humana
HUM
$37.4B
| $47.8M | 0.12% |
332,707
-106,614
| -24% | -$15.3M |
|
|
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.7M | 0.12% |
1,377,556
+878,806
| +176% | +$30.4M |
|
250
Freeport-McMoran
FCX
$66.4B
| $47.6M | 0.12% |
2,038,115
+180,438
| +10% | +$4.21M |
|