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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $41.7M | 0.1% |
825,179
+4,072
| +0.5% | +$206K |
|
|
HSP
327
DELISTED
HOSPIRA INC
HSP
| $41.6M | 0.1% |
679,874
+178,945
| +36% | +$11M |
|
328
Jefferies Financial Group
JEF
$13.1B
| $41.6M | 0.1% |
2,073,487
+1,175,895
| +131% | +$23.6M |
|
329
Travel + Leisure Co
TNL
$4.08B
| $41.6M | 0.1% |
1,073,369
-5,493
| -0.5% | -$213K |
|
330
Salesforce
CRM
$239B
| $41.5M | 0.1% |
700,280
-104,435
| -13% | -$6.19M |
|
|
MXWL
331
DELISTED
Maxwell Technologies Inc
MXWL
| $41.3M | 0.1% |
4,530,177
-223,402
| -5% | -$2.04M |
|
332
US Bancorp
USB
$75.9B
| $41.2M | 0.1% |
916,798
+109,004
| +13% | +$4.9M |
|
333
Morgan Stanley
MS
$236B
| $41.1M | 0.1% |
1,059,099
-28,039
| -3% | -$1.09M |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $41M | 0.1% |
813,805
+8,931
| +1% | +$450K |
|
335
Xylem
XYL
$34.2B
| $41M | 0.1% |
1,077,456
+105,999
| +11% | +$4.04M |
|
336
Western Union
WU
$2.86B
| $41M | 0.1% |
2,287,044
+183,782
| +9% | +$3.29M |
|
337
Goldman Sachs
GS
$223B
| $40.9M | 0.1% |
211,174
-23,464
| -10% | -$4.55M |
|
338
Zimmer Biomet
ZBH
$20.9B
| $40.9M | 0.1% |
371,604
+34,198
| +10% | +$3.77M |
|
339
Popular Inc
BPOP
$8.47B
| $40.8M | 0.1% |
1,198,505
+295,089
| +33% | +$10M |
|
340
CMS Energy
CMS
$21.4B
| $40.8M | 0.1% |
1,174,146
-82,085
| -7% | -$2.85M |
|
|
CB
341
DELISTED
CHUBB CORPORATION
CB
| $40.8M | 0.1% |
394,150
+13,406
| +4% | +$1.39M |
|
342
Nasdaq
NDAQ
$53.6B
| $40.7M | 0.1% |
2,546,529
-321,126
| -11% | -$5.13M |
|
343
Allstate
ALL
$53.1B
| $40.6M | 0.1% |
577,521
-413,620
| -42% | -$29.1M |
|
344
TJX Companies
TJX
$155B
| $40.6M | 0.1% |
1,182,990
-135,612
| -10% | -$4.65M |
|
|
NFX
345
DELISTED
Newfield Exploration
NFX
| $40.5M | 0.1% |
1,493,686
+850,031
| +132% | +$23.1M |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $40.3M | 0.1% |
536,145
+11,485
| +2% | +$864K |
|
347
Essex Property Trust
ESS
$17.3B
| $40.3M | 0.1% |
195,163
+51,637
| +36% | +$10.7M |
|
|
WIN
348
DELISTED
Windstream Holdings Inc
WIN
| $40.2M | 0.1% |
622,859
+146,873
| +31% | +$9.48M |
|
349
Best Buy
BBY
$16.1B
| $40.1M | 0.1% |
1,029,241
+413,884
| +67% | +$16.1M |
|
350
Avery Dennison
AVY
$13.1B
| $40.1M | 0.1% |
772,970
+42,958
| +6% | +$2.23M |
|