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 | |
|---|---|---|---|---|---|---|
401
Honeywell
HON
$136B
| $36.5M | 0.09% |
382,815
-266,472
| -41% | -$25.4M |
|
402
Kilroy Realty
KRC
$5.05B
| $36.4M | 0.09% |
527,561
+486,446
| +1,183% | +$33.6M |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.09% |
479,124
+73,397
| +18% | +$5.57M |
|
404
Illinois Tool Works
ITW
$77.6B
| $36.3M | 0.09% |
383,691
+2,090
| +0.5% | +$198K |
|
405
Tenet Healthcare
THC
$17.3B
| $36.3M | 0.09% |
716,918
+295,319
| +70% | +$15M |
|
406
FedEx
FDX
$53.7B
| $36.3M | 0.09% |
209,170
-80,156
| -28% | -$13.9M |
|
407
Newmont
NEM
$83.7B
| $36.3M | 0.09% |
1,918,815
+675,675
| +54% | +$12.8M |
|
|
GGP
408
DELISTED
GGP Inc.
GGP
| $36.2M | 0.09% |
1,286,072
+9,145
| +0.7% | +$257K |
|
409
CubeSmart
CUBE
$9.52B
| $36.1M | 0.09% |
1,637,190
+1,439,374
| +728% | +$31.8M |
|
410
Sempra
SRE
$52.9B
| $36.1M | 0.09% |
647,468
+37,614
| +6% | +$2.09M |
|
|
QEP
411
DELISTED
QEP RESOURCES, INC.
QEP
| $36M | 0.09% |
1,781,538
+1,006,895
| +130% | +$20.4M |
|
412
CME Group
CME
$94.4B
| $36M | 0.09% |
405,954
+7,163
| +2% | +$635K |
|
413
Weyerhaeuser
WY
$18.9B
| $35.9M | 0.09% |
1,001,311
-107,409
| -10% | -$3.85M |
|
414
Becton Dickinson
BDX
$55.1B
| $35.9M | 0.09% |
264,423
-32,541
| -11% | -$4.42M |
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $35.9M | 0.09% |
3,821,508
+1,974,398
| +107% | +$18.5M |
|
416
Campbell Soup
CPB
$10.1B
| $35.8M | 0.09% |
813,607
+167,235
| +26% | +$7.36M |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $35.8M | 0.09% |
1,273,219
+258,685
| +25% | +$7.27M |
|
418
L3Harris
LHX
$51B
| $35.7M | 0.09% |
496,851
+53,836
| +12% | +$3.87M |
|
419
CSX Corp
CSX
$60.6B
| $35.7M | 0.09% |
2,952,756
+8,397
| +0.3% | +$101K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $35.4M | 0.09% |
736,699
-48,514
| -6% | -$2.33M |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $35.4M | 0.09% |
1,042,959
+106,799
| +11% | +$3.63M |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $35M | 0.09% |
277,045
-89,759
| -24% | -$11.3M |
|
|
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35M | 0.09% |
817,061
-2,693
| -0.3% | -$115K |
|
424
Blackrock
BLK
$170B
| $34.9M | 0.09% |
97,496
-18,717
| -16% | -$6.69M |
|
|
KND
425
DELISTED
Kindred Healthcare
KND
| $34.8M | 0.09% |
1,915,951
-132,144
| -6% | -$2.4M |
|