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 | |
|---|---|---|---|---|---|---|
|
GXP
376
DELISTED
Great Plains Energy Incorporated
GXP
| $38.4M | 0.1% |
1,353,258
-103,010
| -7% | -$2.93M |
|
377
Quest Diagnostics
DGX
$20.5B
| $38.4M | 0.1% |
572,665
-13,935
| -2% | -$934K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $38.3M | 0.1% |
914,697
-12,154
| -1% | -$509K |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $38.2M | 0.1% |
430,440
-352,017
| -45% | -$31.3M |
|
380
Deere & Co
DE
$128B
| $38.2M | 0.1% |
431,890
-11,912
| -3% | -$1.05M |
|
381
Whirlpool
WHR
$5.28B
| $38.2M | 0.1% |
197,119
-54,474
| -22% | -$10.6M |
|
|
ALTR
382
DELISTED
ALTERA CORP
ALTR
| $38.1M | 0.1% |
1,032,034
+9,268
| +0.9% | +$342K |
|
383
Dover
DOV
$24.4B
| $38M | 0.1% |
656,068
+159,813
| +32% | +$9.26M |
|
|
POM
384
DELISTED
PEPCO HOLDINGS, INC.
POM
| $37.9M | 0.1% |
1,406,608
-329,710
| -19% | -$8.88M |
|
385
Autoliv
ALV
$9.58B
| $37.8M | 0.1% |
495,037
-75,611
| -13% | -$5.78M |
|
386
Aflac
AFL
$57.2B
| $37.8M | 0.09% |
1,237,964
+114,356
| +10% | +$3.49M |
|
387
Fidelity National Information Services
FIS
$35.9B
| $37.8M | 0.09% |
607,562
-124,017
| -17% | -$7.71M |
|
388
Jones Lang LaSalle
JLL
$14.8B
| $37.8M | 0.09% |
251,996
+233,958
| +1,297% | +$35.1M |
|
389
Hershey
HSY
$37.6B
| $37.6M | 0.09% |
362,227
+33,022
| +10% | +$3.43M |
|
390
PNC Financial Services
PNC
$80.5B
| $37.6M | 0.09% |
412,657
-75,402
| -15% | -$6.88M |
|
|
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
| $37.6M | 0.09% |
1,101,356
+1,042,100
| +1,759% | +$35.5M |
|
|
DD
392
DELISTED
Du Pont De Nemours E I
DD
| $37.3M | 0.09% |
530,630
-36,044
| -6% | -$2.53M |
|
393
Autodesk
ADSK
$69.5B
| $37.1M | 0.09% |
617,275
+23,461
| +4% | +$1.41M |
|
394
KeyCorp
KEY
$20.8B
| $37.1M | 0.09% |
2,665,641
-1,168,499
| -30% | -$16.2M |
|
395
Mattel
MAT
$6.06B
| $37M | 0.09% |
1,194,661
+216,427
| +22% | +$6.7M |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $37M | 0.09% |
465,524
+145,434
| +45% | +$11.5M |
|
|
XL
397
DELISTED
XL Group Ltd.
XL
| $36.8M | 0.09% |
1,070,938
-114,660
| -10% | -$3.94M |
|
398
Darden Restaurants
DRI
$24.5B
| $36.8M | 0.09% |
701,219
-109,307
| -13% | -$5.73M |
|
399
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.6M | 0.09% |
828,490
-16,957
| -2% | -$750K |
|
400
Agilent Technologies
A
$36.5B
| $36.6M | 0.09% |
894,337
+64,690
| +8% | +$2.65M |
|