GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 3 |
Stanley Black & Decker
SWK
|
$64M |
| 4 |
AutoNation
AN
|
$59.4M |
| 5 |
Qualcomm
QCOM
|
$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
$53.8M |
| 4 |
Boeing
BA
|
$51M |
| 5 |
AMC Networks
AMCX
|
$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
276
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.2M | 0.11% |
286,025
+20,677
| +8% | +$3.05M |
|
277
CenterPoint Energy
CNP
$24.7B
| $42M | 0.11% |
1,644,500
+533,968
| +48% | +$13.6M |
|
278
McKesson
MCK
$85.5B
| $41.8M | 0.11% |
223,715
-27,343
| -11% | -$5.11M |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $41.7M | 0.11% |
1,187,998
-2,805
| -0.2% | -$98.5K |
|
280
KLA
KLAC
$119B
| $41.7M | 0.11% |
573,446
+37,273
| +7% | +$2.71M |
|
281
Pediatrix Medical
MD
$1.49B
| $41.6M | 0.11% |
714,599
+1,612
| +0.2% | +$93.7K |
|
282
Assurant
AIZ
$10.7B
| $41.5M | 0.11% |
632,965
+181,793
| +40% | +$11.9M |
|
283
Comerica
CMA
$8.85B
| $41.5M | 0.1% |
826,845
+48,994
| +6% | +$2.46M |
|
|
BMR
284
DELISTED
BIOMED REALTY TRUST INC
BMR
| $41.4M | 0.1% |
1,897,814
-5,884
| -0.3% | -$128K |
|
285
T Rowe Price
TROW
$23.8B
| $41.4M | 0.1% |
490,268
+37,363
| +8% | +$3.15M |
|
286
Coterra Energy
CTRA
$18.3B
| $41.4M | 0.1% |
1,212,162
-34,086
| -3% | -$1.16M |
|
287
Illumina
ILMN
$15.7B
| $41.4M | 0.1% |
238,108
+86,148
| +57% | +$15M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $41.3M | 0.1% |
476,704
+53,521
| +13% | +$4.64M |
|
289
WEC Energy
WEC
$34.7B
| $41.2M | 0.1% |
877,465
+207,771
| +31% | +$9.75M |
|
290
Illinois Tool Works
ITW
$77.6B
| $41.1M | 0.1% |
468,902
+61,524
| +15% | +$5.4M |
|
|
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
| $41.1M | 0.1% |
340,460
-77,103
| -18% | -$9.31M |
|
292
Target
TGT
$42.3B
| $41.1M | 0.1% |
708,969
-126,951
| -15% | -$7.36M |
|
|
DO
293
DELISTED
Diamond Offshore Drilling
DO
| $40.6M | 0.1% |
817,475
+191,696
| +31% | +$9.51M |
|
294
Healthpeak Properties
DOC
$12.8B
| $40.6M | 0.1% |
1,075,959
+26,805
| +3% | +$1.01M |
|
295
PACCAR
PCAR
$52B
| $40.5M | 0.1% |
966,627
+120,012
| +14% | +$5.03M |
|
296
Conagra Brands
CAG
$9.23B
| $40.4M | 0.1% |
1,750,611
+234,208
| +15% | +$5.41M |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $40.3M | 0.1% |
855,212
+48,429
| +6% | +$2.28M |
|
298
Automatic Data Processing
ADP
$120B
| $40.2M | 0.1% |
577,441
-8,581
| -1% | -$597K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.1M | 0.1% |
1,141,938
+59,950
| +6% | +$2.11M |
|
|
FRX
300
DELISTED
FOREST LABORATORIES INC
FRX
| $40.1M | 0.1% |
403,822
+85,465
| +27% | +$8.48M |
|