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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$74.3B
| $38.4M | 0.11% |
810,742
+144,099
| +22% | +$6.83M |
|
377
Abbott
ABT
$229B
| $38.4M | 0.11% |
999,526
+152,547
| +18% | +$5.86M |
|
378
International Flavors & Fragrances
IFF
$16.8B
| $38.4M | 0.11% |
325,810
+47,906
| +17% | +$5.64M |
|
379
Ryder
R
$7.55B
| $38.4M | 0.11% |
515,307
-50,910
| -9% | -$3.79M |
|
380
Robert Half
RHI
$3.66B
| $38.4M | 0.11% |
786,223
+17,538
| +2% | +$856K |
|
381
American Airlines Group
AAL
$8.45B
| $38.2M | 0.11% |
817,938
+117,299
| +17% | +$5.48M |
|
382
Whirlpool
WHR
$5.3B
| $38.1M | 0.11% |
209,714
+41,922
| +25% | +$7.62M |
|
383
American Express
AXP
$225B
| $38.1M | 0.11% |
514,035
+107,482
| +26% | +$7.96M |
|
384
State Street
STT
$31.9B
| $38.1M | 0.11% |
489,851
+123,922
| +34% | +$9.63M |
|
385
NOV
NOV
$4.92B
| $38M | 0.11% |
1,015,955
-249,374
| -20% | -$9.34M |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.9M | 0.11% |
481,612
+66,890
| +16% | +$5.27M |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $37.9M | 0.11% |
543,055
+47,379
| +10% | +$3.3M |
|
388
Kohl's
KSS
$1.82B
| $37.8M | 0.11% |
766,299
-77,151
| -9% | -$3.81M |
|
389
Globe Life
GL
$11.3B
| $37.7M | 0.11% |
511,446
+111,340
| +28% | +$8.21M |
|
390
Crown Castle
CCI
$40.7B
| $37.7M | 0.11% |
434,231
-42,629
| -9% | -$3.7M |
|
391
Advance Auto Parts
AAP
$3.55B
| $37.6M | 0.11% |
222,471
-12,573
| -5% | -$2.13M |
|
392
Eastman Chemical
EMN
$7.74B
| $37.6M | 0.11% |
499,570
+56,855
| +13% | +$4.28M |
|
393
CMS Energy
CMS
$21.2B
| $37.5M | 0.11% |
900,458
+42,968
| +5% | +$1.79M |
|
|
STJ
394
DELISTED
St Jude Medical
STJ
| $37.4M | 0.11% |
465,784
+31,599
| +7% | +$2.53M |
|
395
Textron
TXT
$14.4B
| $37.3M | 0.11% |
767,328
+78,075
| +11% | +$3.79M |
|
396
iShares Russell 2000 ETF
IWM
$66.4B
| $37.2M | 0.11% |
276,166
-43,987
| -14% | -$5.93M |
|
397
Public Storage
PSA
$51.2B
| $37.2M | 0.11% |
166,411
-24,862
| -13% | -$5.56M |
|
398
Equifax
EFX
$30.7B
| $37.1M | 0.11% |
313,439
-46,289
| -13% | -$5.47M |
|
|
SPLS
399
DELISTED
Staples Inc
SPLS
| $36.9M | 0.11% |
4,081,822
+282,625
| +7% | +$2.56M |
|
400
Invesco QQQ Trust
QQQ
$368B
| $36.8M | 0.11% |
310,878
-24,707
| -7% | -$2.93M |
|