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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31B
| $40.5M | 0.12% |
647,327
+57,200
| +10% | +$3.58M |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| $40.3M | 0.12% |
982,860
+195,782
| +25% | +$8.03M |
|
353
Zimmer Biomet
ZBH
$20.6B
| $40.3M | 0.12% |
402,397
+88,092
| +28% | +$8.83M |
|
354
Avery Dennison
AVY
$13B
| $40.2M | 0.12% |
573,027
-106,003
| -16% | -$7.44M |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $40.2M | 0.12% |
619,289
-73,871
| -11% | -$4.8M |
|
356
W.W. Grainger
GWW
$47.6B
| $40.2M | 0.12% |
173,232
+8,225
| +5% | +$1.91M |
|
357
Autodesk
ADSK
$69.3B
| $40.1M | 0.11% |
542,280
+2,154
| +0.4% | +$159K |
|
|
358
Howmet Aerospace
HWM
$72.2B
| $40M | 0.11% |
+2,814,709
| New | +$40M |
|
359
Fluor
FLR
$6.58B
| $40M | 0.11% |
760,980
+2,529
| +0.3% | +$133K |
|
360
Hologic
HOLX
$14.8B
| $39.9M | 0.11% |
994,174
-387,910
| -28% | -$15.6M |
|
361
Cigna
CI
$80.6B
| $39.9M | 0.11% |
298,879
-79,776
| -21% | -$10.6M |
|
362
Eaton
ETN
$136B
| $39.8M | 0.11% |
593,516
-22,238
| -4% | -$1.49M |
|
363
Harley-Davidson
HOG
$3.77B
| $39.7M | 0.11% |
680,417
+221,581
| +48% | +$12.9M |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $39.7M | 0.11% |
28,249
+5,459
| +24% | +$7.66M |
|
|
DD
365
DELISTED
Du Pont De Nemours E I
DD
| $39.6M | 0.11% |
539,923
+83,679
| +18% | +$6.14M |
|
366
Sealed Air
SEE
$4.91B
| $39.3M | 0.11% |
867,057
+107,434
| +14% | +$4.87M |
|
367
Genuine Parts
GPC
$19.3B
| $39.3M | 0.11% |
411,103
+42,722
| +12% | +$4.08M |
|
368
Invesco
IVZ
$9.91B
| $39.1M | 0.11% |
1,289,126
+213,031
| +20% | +$6.46M |
|
369
PG&E
PCG
$32.9B
| $39M | 0.11% |
642,104
-77,843
| -11% | -$4.73M |
|
370
Labcorp
LH
$23.1B
| $39M | 0.11% |
353,562
-56,741
| -14% | -$6.26M |
|
371
NRG Energy
NRG
$29.5B
| $38.9M | 0.11% |
3,176,469
-1,289,449
| -29% | -$15.8M |
|
372
Dominion Energy
D
$50.2B
| $38.9M | 0.11% |
507,728
+17,146
| +3% | +$1.31M |
|
373
EOG Resources
EOG
$64.1B
| $38.9M | 0.11% |
384,626
+59,791
| +18% | +$6.04M |
|
374
PVH
PVH
$3.96B
| $38.7M | 0.11% |
428,663
+61,746
| +17% | +$5.57M |
|
375
Coterra Energy
CTRA
$18.2B
| $38.6M | 0.11% |
1,650,354
+482,291
| +41% | +$11.3M |
|