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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $46.2M | 0.12% |
1,151,816
+76,237
| +7% | +$3.06M |
|
277
Nike
NKE
$109B
| $46.1M | 0.12% |
958,716
-139,206
| -13% | -$6.69M |
|
278
Republic Services
RSG
$71.7B
| $46M | 0.12% |
1,143,697
-13,040
| -1% | -$525K |
|
279
Macerich
MAC
$4.74B
| $46M | 0.12% |
551,017
-63,428
| -10% | -$5.29M |
|
|
SIAL
280
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $45.8M | 0.11% |
333,521
+4,264
| +1% | +$585K |
|
281
Kohl's
KSS
$1.86B
| $45.7M | 0.11% |
748,128
+23,950
| +3% | +$1.46M |
|
282
Dominion Energy
D
$49.7B
| $45.6M | 0.11% |
593,503
+40,586
| +7% | +$3.12M |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.6M | 0.11% |
1,051,835
+34,225
| +3% | +$1.48M |
|
|
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
| $45.5M | 0.11% |
2,957,896
-306,023
| -9% | -$4.7M |
|
|
TEG
285
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $45M | 0.11% |
577,974
-275,559
| -32% | -$21.5M |
|
286
Helmerich & Payne
HP
$2.01B
| $44.7M | 0.11% |
663,211
-24,583
| -4% | -$1.66M |
|
287
Oceaneering
OII
$2.41B
| $44.7M | 0.11% |
759,272
-276,137
| -27% | -$16.2M |
|
288
Genworth Financial
GNW
$3.52B
| $44.6M | 0.11% |
5,251,797
+2,207,592
| +73% | +$18.8M |
|
289
KLA
KLAC
$119B
| $44.5M | 0.11% |
632,118
+65,519
| +12% | +$4.61M |
|
290
Fluor
FLR
$6.72B
| $44.4M | 0.11% |
732,070
+224,423
| +44% | +$13.6M |
|
291
United Parcel Service
UPS
$72.1B
| $44.3M | 0.11% |
398,695
-8,383
| -2% | -$932K |
|
|
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
| $44.3M | 0.11% |
1,266,364
+267,080
| +27% | +$9.35M |
|
293
Lincoln National
LNC
$7.98B
| $44.3M | 0.11% |
767,302
+319,788
| +71% | +$18.4M |
|
294
NRG Energy
NRG
$28.6B
| $44.2M | 0.11% |
1,641,146
-32,099
| -2% | -$865K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $44.2M | 0.11% |
556,307
+19,097
| +4% | +$1.52M |
|
296
Goodyear
GT
$2.43B
| $44.1M | 0.11% |
1,543,122
-272,317
| -15% | -$7.78M |
|
297
McKesson
MCK
$85.5B
| $44M | 0.11% |
212,065
-64,205
| -23% | -$13.3M |
|
298
Sherwin-Williams
SHW
$92.9B
| $44M | 0.11% |
501,723
+164,331
| +49% | +$14.4M |
|
299
Jacobs Solutions
J
$17.4B
| $43.8M | 0.11% |
1,184,875
+487,345
| +70% | +$18M |
|
300
Sysco
SYY
$39.4B
| $43.8M | 0.11% |
1,103,237
-27,509
| -2% | -$1.09M |
|