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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.3B
| $47.6M | 0.12% |
496,876
-143,626
| -22% | -$13.8M |
|
|
LLTC
252
DELISTED
Linear Technology Corp
LLTC
| $47.6M | 0.12% |
1,043,200
+80,228
| +8% | +$3.66M |
|
253
Invesco Senior Loan ETF
BKLN
$6.98B
| $47.3M | 0.12% |
1,967,489
-4,406
| -0.2% | -$106K |
|
254
Danaher
DHR
$144B
| $47.3M | 0.12% |
820,557
-23,614
| -3% | -$1.36M |
|
255
T Rowe Price
TROW
$23.9B
| $47.2M | 0.12% |
549,877
-283,313
| -34% | -$24.3M |
|
256
Boston Properties
BXP
$12.1B
| $47.2M | 0.12% |
366,390
+80,453
| +28% | +$10.4M |
|
257
Dollar Tree
DLTR
$20.5B
| $47.1M | 0.12% |
669,166
+19,210
| +3% | +$1.35M |
|
258
Bristol-Myers Squibb
BMY
$95.3B
| $46.9M | 0.12% |
794,382
+45,350
| +6% | +$2.68M |
|
259
Accenture
ACN
$156B
| $46.9M | 0.12% |
524,802
+85,632
| +19% | +$7.65M |
|
260
Conagra Brands
CAG
$9.21B
| $46.9M | 0.12% |
1,659,912
-376,177
| -18% | -$10.6M |
|
261
NOV
NOV
$4.91B
| $46.9M | 0.12% |
715,022
+277,503
| +63% | +$18.2M |
|
262
Prudential Financial
PRU
$37.1B
| $46.8M | 0.12% |
517,882
-51,961
| -9% | -$4.7M |
|
263
Xcel Energy
XEL
$42.8B
| $46.8M | 0.12% |
1,301,876
-306
| -0% | -$11K |
|
264
CBRE Group
CBRE
$48.9B
| $46.8M | 0.12% |
1,365,010
+621,862
| +84% | +$21.3M |
|
|
WR
265
DELISTED
Westar Energy Inc
WR
| $46.7M | 0.12% |
1,131,798
-22,422
| -2% | -$925K |
|
|
LM
266
DELISTED
Legg Mason, Inc.
LM
| $46.6M | 0.12% |
873,220
+472,485
| +118% | +$25.2M |
|
267
PG&E
PCG
$33.3B
| $46.6M | 0.12% |
874,837
-20,915
| -2% | -$1.11M |
|
268
AvalonBay Communities
AVB
$27.8B
| $46.4M | 0.12% |
283,716
+103,393
| +57% | +$16.9M |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.3M | 0.12% |
516,990
+464,464
| +884% | +$41.6M |
|
270
International Paper
IP
$25.6B
| $46.3M | 0.12% |
912,963
-387,361
| -30% | -$19.7M |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $46.3M | 0.12% |
1,439,588
+218,832
| +18% | +$7.03M |
|
272
TransDigm Group
TDG
$71.5B
| $46.2M | 0.12% |
235,538
+60,728
| +35% | +$11.9M |
|
273
Allegion
ALLE
$14.7B
| $46.2M | 0.12% |
833,737
-88,854
| -10% | -$4.93M |
|
274
Clorox
CLX
$15.6B
| $46.2M | 0.12% |
443,609
-129,519
| -23% | -$13.5M |
|
275
Applied Materials
AMAT
$127B
| $46.2M | 0.12% |
1,854,913
+38,434
| +2% | +$958K |
|