GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.86B
| $43.2M | 0.1% |
721,013
-196,959
| -21% | -$11.8M |
|
377
Zoetis
ZTS
$67.9B
| $43M | 0.1% |
675,108
-234,524
| -26% | -$15M |
|
378
American Express
AXP
$227B
| $42.8M | 0.1% |
473,464
-25,948
| -5% | -$2.35M |
|
379
Citizens Financial Group
CFG
$22.3B
| $42.8M | 0.1% |
1,129,273
-61,699
| -5% | -$2.34M |
|
|
NFX
380
DELISTED
Newfield Exploration
NFX
| $42.8M | 0.1% |
1,441,303
+172,492
| +14% | +$5.12M |
|
381
BorgWarner
BWA
$9.53B
| $42.7M | 0.1% |
947,909
-44,345
| -4% | -$2M |
|
382
Dominion Energy
D
$49.7B
| $42.7M | 0.1% |
555,549
-3,642
| -0.7% | -$280K |
|
383
EOG Resources
EOG
$64.4B
| $42.7M | 0.1% |
441,019
+17,467
| +4% | +$1.69M |
|
384
Nasdaq
NDAQ
$53.6B
| $42.7M | 0.1% |
1,649,730
+49,773
| +3% | +$1.29M |
|
385
Sealed Air
SEE
$4.82B
| $42.5M | 0.1% |
994,684
+23,385
| +2% | +$999K |
|
386
Moody's
MCO
$89.5B
| $42.5M | 0.1% |
305,068
-37,333
| -11% | -$5.2M |
|
387
Alliant Energy
LNT
$16.6B
| $42.4M | 0.1% |
1,019,907
-40,896
| -4% | -$1.7M |
|
388
Baidu
BIDU
$35.1B
| $42.4M | 0.1% |
171,064
+41,980
| +33% | +$10.4M |
|
389
Williams Companies
WMB
$69.9B
| $42.1M | 0.1% |
1,403,094
+16,221
| +1% | +$487K |
|
390
Mettler-Toledo International
MTD
$26.9B
| $42.1M | 0.1% |
67,228
+1,146
| +2% | +$718K |
|
391
Cincinnati Financial
CINF
$24B
| $42.1M | 0.1% |
549,617
-52,510
| -9% | -$4.02M |
|
392
NOV
NOV
$4.95B
| $41.9M | 0.1% |
1,172,572
+92,782
| +9% | +$3.32M |
|
393
Brighthouse Financial
BHF
$2.48B
| $41.9M | 0.1% |
+688,644
| New | +$41.9M |
|
394
Whirlpool
WHR
$5.28B
| $41.8M | 0.1% |
226,511
+12,120
| +6% | +$2.24M |
|
395
Hologic
HOLX
$14.8B
| $41.8M | 0.1% |
1,138,399
+134,399
| +13% | +$4.93M |
|
396
Revvity
RVTY
$10.1B
| $41.8M | 0.1% |
605,485
-27,862
| -4% | -$1.92M |
|
397
APA Corp
APA
$8.14B
| $41.6M | 0.1% |
908,586
+138,411
| +18% | +$6.34M |
|
398
Equity Residential
EQR
$25.5B
| $41.5M | 0.1% |
629,761
-31,936
| -5% | -$2.11M |
|
399
Baker Hughes
BKR
$44.9B
| $41.2M | 0.1% |
+1,125,652
| New | +$41.2M |
|
400
Ball Corp
BALL
$13.9B
| $41.2M | 0.1% |
997,519
+100,403
| +11% | +$4.15M |
|