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 | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $42.6M | 0.12% |
404,799
+58,073
| +17% | +$6.11M |
|
327
APA Corp
APA
$7.96B
| $42.5M | 0.12% |
670,122
+67,153
| +11% | +$4.26M |
|
328
Lennar Class A
LEN
$36.9B
| $42.5M | 0.12% |
1,040,360
-75,063
| -7% | -$3.07M |
|
329
Loews
L
$19.9B
| $42.4M | 0.12% |
906,416
+89,845
| +11% | +$4.21M |
|
330
CenterPoint Energy
CNP
$24.4B
| $42.3M | 0.12% |
1,717,243
-111,215
| -6% | -$2.74M |
|
331
Universal Health Services
UHS
$11.8B
| $42.3M | 0.12% |
397,289
+49,166
| +14% | +$5.23M |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.1M | 0.12% |
595,587
-5,740
| -1% | -$406K |
|
333
Navient
NAVI
$1.35B
| $42.1M | 0.12% |
2,561,558
-3,729
| -0.1% | -$61.3K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 0.12% |
233,625
-33,840
| -13% | -$6.09M |
|
335
VF Corp
VFC
$6.08B
| $42M | 0.12% |
836,760
+116,512
| +16% | +$5.85M |
|
336
Macy's
M
$4.57B
| $41.9M | 0.12% |
1,170,425
+166,543
| +17% | +$5.96M |
|
337
PPG Industries
PPG
$25.2B
| $41.8M | 0.12% |
441,471
+64,681
| +17% | +$6.13M |
|
338
Snap-on
SNA
$17.1B
| $41.8M | 0.12% |
243,859
-27,050
| -10% | -$4.63M |
|
339
Extra Space Storage
EXR
$31.2B
| $41.7M | 0.12% |
539,869
-27,409
| -5% | -$2.12M |
|
340
Leggett & Platt
LEG
$1.38B
| $41.5M | 0.12% |
849,482
+124,745
| +17% | +$6.1M |
|
341
Sherwin-Williams
SHW
$93.6B
| $41.3M | 0.12% |
461,604
-16,479
| -3% | -$1.48M |
|
342
TechnipFMC
FTI
$16B
| $41.3M | 0.12% |
1,560,715
+76,662
| +5% | +$2.03M |
|
343
Global Payments
GPN
$21.2B
| $41.2M | 0.12% |
593,684
-179,948
| -23% | -$12.5M |
|
|
344
Coty
COTY
$3.77B
| $41.1M | 0.12% |
2,246,766
+1,896,701
| +542% | +$34.7M |
|
345
Jacobs Solutions
J
$17.3B
| $41.1M | 0.12% |
871,591
-171,698
| -16% | -$8.1M |
|
346
Baxter International
BAX
$12.4B
| $41M | 0.12% |
925,244
+91,730
| +11% | +$4.07M |
|
347
Xcel Energy
XEL
$42.4B
| $41M | 0.12% |
1,007,305
+43,033
| +4% | +$1.75M |
|
348
Air Products & Chemicals
APD
$64.3B
| $40.8M | 0.12% |
283,998
+32,798
| +13% | +$4.72M |
|
349
Cincinnati Financial
CINF
$24B
| $40.7M | 0.12% |
536,946
+86,958
| +19% | +$6.59M |
|
350
NetApp
NTAP
$24.2B
| $40.5M | 0.12% |
1,147,592
+92,633
| +9% | +$3.27M |
|