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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $44M | 0.13% |
692,128
+232,858
| +51% | +$14.8M |
|
302
Pinnacle West Capital
PNW
$10.4B
| $44M | 0.13% |
563,941
-54,977
| -9% | -$4.29M |
|
303
Equinix
EQIX
$76.3B
| $44M | 0.13% |
123,068
-24,356
| -17% | -$8.71M |
|
304
Acuity Brands
AYI
$10.1B
| $44M | 0.13% |
190,474
+14,560
| +8% | +$3.36M |
|
|
FTR
305
DELISTED
Frontier Communications Corp.
FTR
| $43.9M | 0.13% |
866,653
+253,336
| +41% | +$12.8M |
|
306
Dollar General
DG
$23B
| $43.8M | 0.13% |
591,817
+244,671
| +70% | +$18.1M |
|
307
Fifth Third Bancorp
FITB
$30.1B
| $43.8M | 0.13% |
1,625,161
+75,373
| +5% | +$2.03M |
|
308
Blackrock
BLK
$171B
| $43.8M | 0.13% |
115,070
+20,194
| +21% | +$7.68M |
|
309
TE Connectivity
TEL
$61.7B
| $43.6M | 0.12% |
629,631
+75,660
| +14% | +$5.24M |
|
310
Goodyear
GT
$2.45B
| $43.6M | 0.12% |
1,412,953
+513,802
| +57% | +$15.9M |
|
311
Equity Residential
EQR
$25.4B
| $43.6M | 0.12% |
677,530
-168,299
| -20% | -$10.8M |
|
|
HES
312
DELISTED
Hess
HES
| $43.6M | 0.12% |
699,444
-45,694
| -6% | -$2.85M |
|
313
Caterpillar
CAT
$196B
| $43.5M | 0.12% |
468,844
-4,191
| -0.9% | -$389K |
|
314
Urban Outfitters
URBN
$6.47B
| $43.5M | 0.12% |
1,526,195
+736,406
| +93% | +$21M |
|
315
CME Group
CME
$94.3B
| $43.5M | 0.12% |
376,733
+59,037
| +19% | +$6.81M |
|
316
Citizens Financial Group
CFG
$22.3B
| $43.4M | 0.12% |
1,217,278
+170,950
| +16% | +$6.09M |
|
317
Jefferies Financial Group
JEF
$13.3B
| $43.4M | 0.12% |
2,083,812
-90,973
| -4% | -$1.89M |
|
318
Kimco Realty
KIM
$15.1B
| $43.3M | 0.12% |
1,719,218
+363,608
| +27% | +$9.15M |
|
319
Agilent Technologies
A
$35.8B
| $43M | 0.12% |
944,455
+30,575
| +3% | +$1.39M |
|
320
Freeport-McMoran
FCX
$63B
| $42.9M | 0.12% |
3,255,192
-1,295,926
| -28% | -$17.1M |
|
321
Edison International
EIX
$21.1B
| $42.9M | 0.12% |
596,120
-39,048
| -6% | -$2.81M |
|
322
Garmin
GRMN
$45.9B
| $42.9M | 0.12% |
884,315
+326,780
| +59% | +$15.8M |
|
323
Qorvo
QRVO
$8.53B
| $42.9M | 0.12% |
812,708
-50,812
| -6% | -$2.68M |
|
324
Fortive
FTV
$16.1B
| $42.8M | 0.12% |
952,585
+18,875
| +2% | +$847K |
|
325
Northern Trust
NTRS
$24.6B
| $42.6M | 0.12% |
478,934
+59,539
| +14% | +$5.3M |
|