GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Synopsys
SNPS
|
$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
$47.3M |
| 5 |
SandRidge Energy
SD
|
$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $51.7M | 0.14% |
3,861,708
+141,856
| +4% | +$1.9M |
|
252
NRG Energy
NRG
$28.6B
| $51.7M | 0.14% |
2,764,050
-412,419
| -13% | -$7.71M |
|
253
WEC Energy
WEC
$34.7B
| $51.5M | 0.14% |
850,001
-23,296
| -3% | -$1.41M |
|
254
Regions Financial
RF
$24.1B
| $51.5M | 0.14% |
3,541,022
+148,044
| +4% | +$2.15M |
|
|
255
Synopsys
SNPS
$111B
| $51.3M | 0.14% |
711,427
+691,859
| +3,536% | +$49.9M |
|
256
Boston Scientific
BSX
$159B
| $51.2M | 0.14% |
2,060,288
-297,215
| -13% | -$7.39M |
|
257
Invesco
IVZ
$9.81B
| $51.1M | 0.14% |
1,669,397
+380,271
| +29% | +$11.6M |
|
258
Digital Realty Trust
DLR
$55.7B
| $51M | 0.14% |
479,569
-12,059
| -2% | -$1.28M |
|
259
TE Connectivity
TEL
$61.7B
| $51M | 0.14% |
684,251
+54,620
| +9% | +$4.07M |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $50.9M | 0.14% |
521,424
-5,095
| -1% | -$498K |
|
261
CSX Corp
CSX
$60.6B
| $50.9M | 0.14% |
3,280,992
-750,168
| -19% | -$11.6M |
|
262
FedEx
FDX
$53.7B
| $50.8M | 0.14% |
260,242
+8,769
| +3% | +$1.71M |
|
263
Seagate
STX
$40B
| $50.7M | 0.14% |
1,104,794
-175,740
| -14% | -$8.07M |
|
|
XL
264
DELISTED
XL Group Ltd.
XL
| $50.7M | 0.14% |
1,272,938
+11,688
| +0.9% | +$466K |
|
265
Truist Financial
TFC
$60B
| $50.7M | 0.14% |
1,133,814
+89,240
| +9% | +$3.99M |
|
266
Jefferies Financial Group
JEF
$13.1B
| $50.5M | 0.14% |
2,170,164
+86,352
| +4% | +$2.01M |
|
|
267
Advanced Micro Devices
AMD
$245B
| $50.4M | 0.14% |
3,464,486
+3,252,290
| +1,533% | +$47.3M |
|
268
RTX Corp
RTX
$211B
| $50.4M | 0.14% |
713,602
+11,186
| +2% | +$790K |
|
269
Capri Holdings
CPRI
$2.53B
| $50.3M | 0.14% |
1,320,511
+287,203
| +28% | +$10.9M |
|
270
Lennar Class A
LEN
$36.7B
| $50.3M | 0.14% |
1,032,658
-7,702
| -0.7% | -$375K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $50.3M | 0.14% |
924,426
-16,957
| -2% | -$922K |
|
272
Union Pacific
UNP
$131B
| $50.2M | 0.14% |
474,347
-4,884
| -1% | -$517K |
|
273
Capital One
COF
$142B
| $50.1M | 0.14% |
578,658
+25,749
| +5% | +$2.23M |
|
274
Autodesk
ADSK
$69.5B
| $50.1M | 0.14% |
579,795
+37,515
| +7% | +$3.24M |
|
275
Transocean
RIG
$2.9B
| $50M | 0.14% |
4,016,965
+640,478
| +19% | +$7.97M |
|