GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$38.9B
(+11%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,382
Reduced
1,592
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$264M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
| 5 |
Stanley Black & Decker
SWK
|
$64M |
Top Sells
| 1 |
Synovus
SNV
|
$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 4 |
Reinsurance Group of America
RGA
|
$53.8M |
| 5 |
Boeing
BA
|
$51M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 10.02% |
