GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
Top Buys
| 1 |
SandRidge Energy
SD
|
$44.4M |
| 2 |
Howmet Aerospace
HWM
|
$40M |
| 3 |
Applied Materials
AMAT
|
$36.5M |
| 4 |
Coty
COTY
|
$34.7M |
| 5 |
Charter Communications
CHTR
|
$34.5M |
Top Sells
| 1 |
Alcoa
AA
|
$49.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$28.5M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $49.4M | 0.14% |
694,152
-51,810
| -7% | -$3.68M |
|
227
Stryker
SYK
$150B
| $49.4M | 0.14% |
411,918
+126,379
| +44% | +$15.1M |
|
228
Consolidated Edison
ED
$35.4B
| $49.2M | 0.14% |
667,980
+39,128
| +6% | +$2.88M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.2M | 0.14% |
402,246
-92,435
| -19% | -$11.3M |
|
230
Illumina
ILMN
$15.7B
| $49.2M | 0.14% |
394,929
+12,812
| +3% | +$1.6M |
|
231
Huntington Bancshares
HBAN
$25.7B
| $49.2M | 0.14% |
3,719,852
+274,894
| +8% | +$3.63M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $49.1M | 0.14% |
2,837,778
-355,152
| -11% | -$6.15M |
|
233
Truist Financial
TFC
$60B
| $49.1M | 0.14% |
1,044,574
-54,365
| -5% | -$2.56M |
|
234
Emerson Electric
EMR
$74.6B
| $49.1M | 0.14% |
880,473
+33,427
| +4% | +$1.86M |
|
235
Albemarle
ALB
$9.6B
| $49.1M | 0.14% |
569,885
+236,767
| +71% | +$20.4M |
|
236
Seagate
STX
$40B
| $48.9M | 0.14% |
1,280,534
+164,327
| +15% | +$6.27M |
|
237
Regions Financial
RF
$24.1B
| $48.7M | 0.14% |
3,392,978
-498,882
| -13% | -$7.16M |
|
238
Pentair
PNR
$18.1B
| $48.7M | 0.14% |
1,292,060
+74,134
| +6% | +$2.79M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $48.6M | 0.14% |
1,579,546
-212,317
| -12% | -$6.53M |
|
240
Phillips 66
PSX
$53.2B
| $48.6M | 0.14% |
562,128
+2,494
| +0.4% | +$216K |
|
241
D.R. Horton
DHI
$54.2B
| $48.5M | 0.14% |
1,773,725
-274,526
| -13% | -$7.5M |
|
242
RTX Corp
RTX
$211B
| $48.5M | 0.14% |
702,416
+148,978
| +27% | +$10.3M |
|
243
Thermo Fisher Scientific
TMO
$186B
| $48.3M | 0.14% |
342,420
+34,765
| +11% | +$4.91M |
|
244
Digital Realty Trust
DLR
$55.7B
| $48.3M | 0.14% |
491,628
+180,903
| +58% | +$17.8M |
|
245
CSX Corp
CSX
$60.6B
| $48.3M | 0.14% |
4,031,160
+182,037
| +5% | +$2.18M |
|
246
Capital One
COF
$142B
| $48.2M | 0.14% |
552,909
+70,341
| +15% | +$6.14M |
|
247
Simon Property Group
SPG
$59.5B
| $48.2M | 0.14% |
271,418
+32,067
| +13% | +$5.7M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $48.1M | 0.14% |
1,095,140
-58,278
| -5% | -$2.56M |
|
249
Honeywell
HON
$136B
| $48M | 0.14% |
432,461
+40,976
| +10% | +$4.55M |
|
250
Teradata
TDC
$1.99B
| $48M | 0.14% |
1,766,972
+589,066
| +50% | +$16M |
|