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 | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $45.4M | 0.13% |
1,174,594
+136,279
| +13% | +$5.27M |
|
277
Vertex Pharmaceuticals
VRTX
$101B
| $45.3M | 0.13% |
615,159
+114,038
| +23% | +$8.4M |
|
278
Eli Lilly
LLY
$662B
| $45.3M | 0.13% |
615,931
+106,431
| +21% | +$7.83M |
|
279
Principal Financial Group
PFG
$17.8B
| $45.2M | 0.13% |
781,821
-53,617
| -6% | -$3.1M |
|
280
Waste Management
WM
$88.2B
| $45.1M | 0.13% |
635,742
+19,331
| +3% | +$1.37M |
|
281
Stanley Black & Decker
SWK
$12.1B
| $45M | 0.13% |
392,418
-39,340
| -9% | -$4.51M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $44.9M | 0.13% |
623,412
+215,432
| +53% | +$15.5M |
|
283
Campbell Soup
CPB
$10.1B
| $44.9M | 0.13% |
741,724
-148,065
| -17% | -$8.95M |
|
284
American Electric Power
AEP
$57.5B
| $44.8M | 0.13% |
712,151
-26,249
| -4% | -$1.65M |
|
285
Weyerhaeuser
WY
$18.7B
| $44.8M | 0.13% |
1,489,226
+171,813
| +13% | +$5.17M |
|
286
PNC Financial Services
PNC
$80.2B
| $44.7M | 0.13% |
382,416
+42,213
| +12% | +$4.94M |
|
287
Bread Financial
BFH
$3.06B
| $44.7M | 0.13% |
245,251
-17,700
| -7% | -$3.23M |
|
288
TJX Companies
TJX
$157B
| $44.7M | 0.13% |
1,190,532
-65,596
| -5% | -$2.46M |
|
289
ConocoPhillips
COP
$114B
| $44.7M | 0.13% |
891,907
+69,754
| +8% | +$3.5M |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.7M | 0.13% |
896,389
+409,263
| +84% | +$20.4M |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $44.5M | 0.13% |
313,036
+43,870
| +16% | +$6.23M |
|
|
292
SandRidge Energy
SD
$421M
| $44.4M | 0.13% |
+1,886,219
| New | +$44.4M |
|
293
Capri Holdings
CPRI
$2.44B
| $44.4M | 0.13% |
1,033,308
+576,451
| +126% | +$24.8M |
|
294
Lincoln National
LNC
$7.9B
| $44.4M | 0.13% |
669,956
-63,667
| -9% | -$4.22M |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $44.4M | 0.13% |
1,570,936
-483,385
| -24% | -$13.7M |
|
296
Morgan Stanley
MS
$238B
| $44.3M | 0.13% |
1,049,248
+215,111
| +26% | +$9.09M |
|
297
Helmerich & Payne
HP
$1.99B
| $44.2M | 0.13% |
571,493
-57,885
| -9% | -$4.48M |
|
298
HCA Healthcare
HCA
$97.8B
| $44.1M | 0.13% |
596,428
+67,360
| +13% | +$4.99M |
|
299
Gen Digital
GEN
$18.4B
| $44.1M | 0.13% |
1,847,994
+357,916
| +24% | +$8.55M |
|
|
HAR
300
DELISTED
Harman International Industries
HAR
| $44.1M | 0.13% |
397,001
+112,876
| +40% | +$12.5M |
|