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 | 10.82% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $47.9M | 0.14% |
692,334
-17,522
| -2% | -$1.21M |
|
252
Oneok
OKE
$44.9B
| $47.9M | 0.14% |
833,692
+71,557
| +9% | +$4.11M |
|
253
O'Reilly Automotive
ORLY
$90.3B
| $47.2M | 0.14% |
2,544,300
-371,475
| -13% | -$6.89M |
|
254
Expedia Group
EXPE
$26.9B
| $47.1M | 0.13% |
416,132
-66,942
| -14% | -$7.58M |
|
255
Church & Dwight Co
CHD
$23B
| $47.1M | 0.13% |
1,066,430
+44,293
| +4% | +$1.96M |
|
256
Marriott International Class A Common Stock
MAR
$72.8B
| $47M | 0.13% |
569,014
+147,548
| +35% | +$12.2M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $47M | 0.13% |
1,261,250
-62,870
| -5% | -$2.34M |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $46.9M | 0.13% |
208,578
+14,265
| +7% | +$3.2M |
|
259
FedEx
FDX
$53.1B
| $46.8M | 0.13% |
251,473
+74,276
| +42% | +$13.8M |
|
260
DaVita
DVA
$9.62B
| $46.8M | 0.13% |
729,020
+157,598
| +28% | +$10.1M |
|
261
PPL Corp
PPL
$26.4B
| $46.8M | 0.13% |
1,373,763
+120,240
| +10% | +$4.09M |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.7M | 0.13% |
898,104
+405,146
| +82% | +$21.1M |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $46.3M | 0.13% |
1,853,923
+774,222
| +72% | +$19.3M |
|
264
General Dynamics
GD
$86.8B
| $46.3M | 0.13% |
268,142
+77,543
| +41% | +$13.4M |
|
265
AutoNation
AN
$8.57B
| $46.2M | 0.13% |
949,409
+194,194
| +26% | +$9.45M |
|
266
United Parcel Service
UPS
$71.5B
| $46.2M | 0.13% |
402,664
+38,621
| +11% | +$4.43M |
|
267
Williams Companies
WMB
$69.4B
| $46.1M | 0.13% |
1,479,569
+318,404
| +27% | +$9.91M |
|
268
Viatris
VTRS
$12.2B
| $46M | 0.13% |
1,205,349
+58,360
| +5% | +$2.23M |
|
269
Cencora
COR
$57.7B
| $45.9M | 0.13% |
586,669
+16,482
| +3% | +$1.29M |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $45.9M | 0.13% |
836,033
+27,545
| +3% | +$1.51M |
|
271
DTE Energy
DTE
$28B
| $45.8M | 0.13% |
546,802
+1,230
| +0.2% | +$103K |
|
272
JB Hunt Transport Services
JBHT
$13.8B
| $45.7M | 0.13% |
470,835
+102,386
| +28% | +$9.94M |
|
273
Molson Coors Class B
TAP
$9.86B
| $45.6M | 0.13% |
468,725
+345
| +0.1% | +$33.6K |
|
274
Verisk Analytics
VRSK
$38.1B
| $45.5M | 0.13% |
560,825
+100,035
| +22% | +$8.12M |
|
275
LKQ Corp
LKQ
$8.39B
| $45.5M | 0.13% |
1,484,720
+385,451
| +35% | +$11.8M |
|