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
(+0.96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
153
Increased
1,158
Reduced
1,531
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
$30.8M |
| 3 |
Cooper Companies
COO
|
$29M |
| 4 |
Albemarle
ALB
|
$26M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $44M | 0.14% |
719,947
+23,754
| +3% | +$1.45M |
|
227
Intuit
INTU
$188B
| $44M | 0.14% |
399,671
-20,960
| -5% | -$2.31M |
|
228
Elevance Health
ELV
$70.6B
| $43.9M | 0.14% |
350,475
-4,590
| -1% | -$575K |
|
229
Occidental Petroleum
OXY
$45.2B
| $43.9M | 0.14% |
602,048
-4,046
| -0.7% | -$295K |
|
230
Viatris
VTRS
$12.2B
| $43.7M | 0.14% |
1,146,989
+139,524
| +14% | +$5.32M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $43.7M | 0.14% |
501,121
-1,949
| -0.4% | -$170K |
|
232
DuPont de Nemours
DD
$32.6B
| $43.6M | 0.14% |
416,998
-33,083
| -7% | -$3.46M |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $43.6M | 0.14% |
194,313
+9,702
| +5% | +$2.18M |
|
234
Western Union
WU
$2.86B
| $43.6M | 0.14% |
2,093,044
+103,884
| +5% | +$2.16M |
|
235
Honeywell
HON
$136B
| $43.5M | 0.14% |
391,485
+19,211
| +5% | +$2.14M |
|
236
DTE Energy
DTE
$28.4B
| $43.5M | 0.14% |
545,572
+13,009
| +2% | +$1.04M |
|
237
Cintas
CTAS
$82.4B
| $43.4M | 0.14% |
1,542,552
-378,852
| -20% | -$10.7M |
|
238
American International
AIG
$43.9B
| $43.4M | 0.13% |
730,606
-17,272
| -2% | -$1.02M |
|
239
PPL Corp
PPL
$26.6B
| $43.3M | 0.13% |
1,253,523
-77,422
| -6% | -$2.68M |
|
240
Unum
UNM
$12.6B
| $43.3M | 0.13% |
1,227,009
+32,811
| +3% | +$1.16M |
|
241
F5
FFIV
$18.1B
| $43.3M | 0.13% |
347,498
-26,088
| -7% | -$3.25M |
|
242
Allstate
ALL
$53.1B
| $43.3M | 0.13% |
625,566
+1,390
| +0.2% | +$96.2K |
|
243
Agilent Technologies
A
$36.5B
| $43M | 0.13% |
913,880
-133,103
| -13% | -$6.27M |
|
244
Principal Financial Group
PFG
$17.8B
| $43M | 0.13% |
835,438
+13,262
| +2% | +$683K |
|
245
Seagate
STX
$40B
| $43M | 0.13% |
1,116,207
-409,110
| -27% | -$15.8M |
|
246
Kinder Morgan
KMI
$59.1B
| $43M | 0.13% |
1,859,773
-262,261
| -12% | -$6.07M |
|
247
Universal Health Services
UHS
$12.1B
| $42.9M | 0.13% |
348,123
+46,258
| +15% | +$5.7M |
|
248
Nike
NKE
$109B
| $42.9M | 0.13% |
814,004
-5,310
| -0.6% | -$280K |
|
249
Public Storage
PSA
$52.2B
| $42.7M | 0.13% |
191,273
-5,637
| -3% | -$1.26M |
|
250
LyondellBasell Industries
LYB
$17.7B
| $42.6M | 0.13% |
527,794
+112,035
| +27% | +$9.04M |
|