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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $40.1M | 0.1% |
1,248,290
-720,702
| -37% | -$23.1M |
|
352
Hartford Financial Services
HIG
$37B
| $40M | 0.1% |
959,690
-132,872
| -12% | -$5.54M |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $40M | 0.1% |
965,789
-81,894
| -8% | -$3.39M |
|
354
Capri Holdings
CPRI
$2.53B
| $40M | 0.1% |
532,360
-88,913
| -14% | -$6.68M |
|
355
Analog Devices
ADI
$122B
| $39.9M | 0.1% |
718,297
-6,847
| -0.9% | -$380K |
|
356
Eaton
ETN
$136B
| $39.7M | 0.1% |
584,277
+204,165
| +54% | +$13.9M |
|
357
Ross Stores
ROST
$49.4B
| $39.7M | 0.1% |
841,360
+182,972
| +28% | +$8.62M |
|
358
Abbott
ABT
$231B
| $39.6M | 0.1% |
880,295
+120,817
| +16% | +$5.44M |
|
359
WEC Energy
WEC
$34.7B
| $39.5M | 0.1% |
749,562
-119,774
| -14% | -$6.32M |
|
360
Encompass Health
EHC
$12.6B
| $39.5M | 0.1% |
1,291,691
+1,282,460
| +13,893% | +$39.2M |
|
|
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.4M | 0.1% |
658,053
-8,118
| -1% | -$486K |
|
362
Cincinnati Financial
CINF
$24B
| $39.4M | 0.1% |
759,654
+36,489
| +5% | +$1.89M |
|
363
Loews
L
$20B
| $39.3M | 0.1% |
935,280
+126,352
| +16% | +$5.31M |
|
364
Sun Communities
SUI
$16.2B
| $39M | 0.1% |
644,651
+499,886
| +345% | +$30.2M |
|
365
Williams Companies
WMB
$69.9B
| $39M | 0.1% |
867,217
+104,318
| +14% | +$4.69M |
|
366
Cigna
CI
$81.5B
| $38.9M | 0.1% |
378,414
-173,679
| -31% | -$17.9M |
|
367
Ameriprise Financial
AMP
$46.1B
| $38.9M | 0.1% |
294,255
-37,277
| -11% | -$4.93M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.1% |
897,237
+34,012
| +4% | +$1.47M |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $38.8M | 0.1% |
1,043,634
+102,014
| +11% | +$3.79M |
|
370
Ecolab
ECL
$77.6B
| $38.8M | 0.1% |
370,864
+24,742
| +7% | +$2.59M |
|
371
Wynn Resorts
WYNN
$12.6B
| $38.6M | 0.1% |
259,269
-51,472
| -17% | -$7.66M |
|
372
Motorola Solutions
MSI
$79.8B
| $38.6M | 0.1% |
574,871
+18,480
| +3% | +$1.24M |
|
373
Teradata
TDC
$1.99B
| $38.5M | 0.1% |
881,932
+189,427
| +27% | +$8.27M |
|
|
374
VanEck Gold Miners ETF
GDX
$19.9B
| $38.5M | 0.1% |
2,095,850
-3,014,700
| -59% | -$55.4M |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.5M | 0.1% |
383,043
+50,318
| +15% | +$5.06M |
|