GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 3 |
Stanley Black & Decker
SWK
|
$64M |
| 4 |
AutoNation
AN
|
$59.4M |
| 5 |
Qualcomm
QCOM
|
$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
$53.8M |
| 4 |
Boeing
BA
|
$51M |
| 5 |
AMC Networks
AMCX
|
$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $36.7M | 0.09% |
417,713
+18,437
| +5% | +$1.62M |
|
352
Ameriprise Financial
AMP
$46.1B
| $36.7M | 0.09% |
305,533
+18,543
| +6% | +$2.23M |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $36.7M | 0.09% |
862,809
+290,059
| +51% | +$12.3M |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.5M | 0.09% |
439,626
-57,540
| -12% | -$4.78M |
|
355
Unum
UNM
$12.6B
| $36.5M | 0.09% |
1,049,824
+283,802
| +37% | +$9.86M |
|
356
Nasdaq
NDAQ
$53.6B
| $36.5M | 0.09% |
2,833,542
+978,768
| +53% | +$12.6M |
|
|
XL
357
DELISTED
XL Group Ltd.
XL
| $36.4M | 0.09% |
1,113,230
+229,571
| +26% | +$7.51M |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.4M | 0.09% |
761,497
+130,341
| +21% | +$6.23M |
|
359
Ingredion
INGR
$8.24B
| $36.3M | 0.09% |
483,729
+9,232
| +2% | +$693K |
|
360
Eastman Chemical
EMN
$7.93B
| $36.2M | 0.09% |
414,317
+41,429
| +11% | +$3.62M |
|
|
REN
361
DELISTED
Resolute Energy Corporaton
REN
| $36M | 0.09% |
833,102
+3,078
| +0.4% | +$133K |
|
362
Newmont
NEM
$83.7B
| $36M | 0.09% |
1,414,294
-613,613
| -30% | -$15.6M |
|
363
Avery Dennison
AVY
$13.1B
| $36M | 0.09% |
701,894
+211,553
| +43% | +$10.8M |
|
364
Goldman Sachs
GS
$223B
| $35.9M | 0.09% |
214,481
+5,686
| +3% | +$952K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.9M | 0.09% |
435,536
+212,470
| +95% | +$17.5M |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $35.9M | 0.09% |
388,759
-158,087
| -29% | -$14.6M |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.8M | 0.09% |
383,812
+89,364
| +30% | +$8.33M |
|
|
RDC
368
DELISTED
Rowan Companies Plc
RDC
| $35.7M | 0.09% |
1,118,156
+315,009
| +39% | +$10.1M |
|
369
Keurig Dr Pepper
KDP
$38.9B
| $35.7M | 0.09% |
608,735
-112,585
| -16% | -$6.6M |
|
370
Intuit
INTU
$188B
| $35.7M | 0.09% |
442,819
-2,816
| -0.6% | -$227K |
|
371
GameStop
GME
$10.1B
| $35.6M | 0.09% |
3,521,340
+1,710,852
| +94% | +$17.3M |
|
|
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
| $35.5M | 0.09% |
1,922,431
+463,088
| +32% | +$8.55M |
|
373
Blackrock
BLK
$170B
| $35.4M | 0.09% |
110,719
+6,473
| +6% | +$2.07M |
|
374
Darden Restaurants
DRI
$24.5B
| $35.4M | 0.09% |
855,092
+9,874
| +1% | +$408K |
|
375
Lowe's Companies
LOW
$151B
| $35.4M | 0.09% |
736,743
-29,293
| -4% | -$1.41M |
|