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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $43.8M | 0.11% |
1,960,260
+495,045
| +34% | +$11M |
|
302
Genuine Parts
GPC
$19.4B
| $43.7M | 0.11% |
410,429
-10,188
| -2% | -$1.09M |
|
303
CenterPoint Energy
CNP
$24.7B
| $43.5M | 0.11% |
1,856,068
+401,925
| +28% | +$9.42M |
|
304
American Express
AXP
$227B
| $43.4M | 0.11% |
466,398
-84,726
| -15% | -$7.88M |
|
305
Oshkosh
OSK
$8.93B
| $43.4M | 0.11% |
891,942
+137,272
| +18% | +$6.68M |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $43.4M | 0.11% |
583,085
-207,663
| -26% | -$15.4M |
|
307
Norfolk Southern
NSC
$62.3B
| $43.3M | 0.11% |
394,930
+84,516
| +27% | +$9.26M |
|
308
Estee Lauder
EL
$32.1B
| $43.3M | 0.11% |
567,747
+93,506
| +20% | +$7.13M |
|
309
Intuit
INTU
$188B
| $43.2M | 0.11% |
468,501
+9,112
| +2% | +$840K |
|
310
AES
AES
$9.21B
| $43.1M | 0.11% |
3,131,032
+766,126
| +32% | +$10.5M |
|
311
Alerian MLP ETF
AMLP
$10.5B
| $43.1M | 0.11% |
491,642
+37,785
| +8% | +$3.31M |
|
312
Travelers Companies
TRV
$62B
| $43M | 0.11% |
405,941
-46,080
| -10% | -$4.88M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $42.9M | 0.11% |
765,629
+108,667
| +17% | +$6.09M |
|
314
Halliburton
HAL
$18.8B
| $42.9M | 0.11% |
1,091,306
-117,086
| -10% | -$4.61M |
|
315
Gen Digital
GEN
$18.2B
| $42.9M | 0.11% |
1,670,258
+98,707
| +6% | +$2.53M |
|
316
Range Resources
RRC
$8.27B
| $42.8M | 0.11% |
801,331
+279,060
| +53% | +$14.9M |
|
317
APA Corp
APA
$8.14B
| $42.8M | 0.11% |
683,434
+123,949
| +22% | +$7.77M |
|
318
C.H. Robinson
CHRW
$14.9B
| $42.6M | 0.11% |
569,399
+207,202
| +57% | +$15.5M |
|
319
Coterra Energy
CTRA
$18.3B
| $42.3M | 0.11% |
1,427,592
+57,971
| +4% | +$1.72M |
|
|
HAR
320
DELISTED
Harman International Industries
HAR
| $42.2M | 0.11% |
395,582
-32,136
| -8% | -$3.43M |
|
321
Tapestry
TPR
$21.7B
| $42.1M | 0.11% |
1,121,599
+54,576
| +5% | +$2.05M |
|
322
Adobe
ADBE
$148B
| $42M | 0.11% |
577,929
+45,302
| +9% | +$3.29M |
|
323
TE Connectivity
TEL
$61.7B
| $41.9M | 0.11% |
662,124
-89,879
| -12% | -$5.68M |
|
324
Gentex
GNTX
$6.25B
| $41.8M | 0.1% |
2,314,898
-362,378
| -14% | -$6.55M |
|
325
J.M. Smucker
SJM
$12B
| $41.8M | 0.1% |
413,572
+56,501
| +16% | +$5.71M |
|