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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.5B
| $36.7M | 0.11% |
579,593
+82,176
| +17% | +$5.2M |
|
402
Henry Schein
HSIC
$8.2B
| $36.6M | 0.1% |
615,050
+77,903
| +15% | +$4.63M |
|
403
Nike
NKE
$109B
| $36.5M | 0.1% |
717,565
-96,439
| -12% | -$4.9M |
|
404
Masco
MAS
$15.4B
| $36M | 0.1% |
1,138,971
-419,067
| -27% | -$13.3M |
|
405
Devon Energy
DVN
$21.8B
| $36M | 0.1% |
788,164
+138,288
| +21% | +$6.32M |
|
406
Nucor
NUE
$32.4B
| $35.8M | 0.1% |
602,274
-212,624
| -26% | -$12.7M |
|
407
Ecolab
ECL
$76.8B
| $35.7M | 0.1% |
304,570
+51,465
| +20% | +$6.03M |
|
408
Dentsply Sirona
XRAY
$2.77B
| $35.6M | 0.1% |
617,104
+69,883
| +13% | +$4.03M |
|
409
Nasdaq
NDAQ
$54.4B
| $35.5M | 0.1% |
1,588,602
+559,731
| +54% | +$12.5M |
|
410
CF Industries
CF
$13.7B
| $35.4M | 0.1% |
1,125,511
+58,861
| +6% | +$1.85M |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.4M | 0.1% |
1,261,216
-2,741
| -0.2% | -$76.9K |
|
412
Hasbro
HAS
$11B
| $35.3M | 0.1% |
453,900
+171,520
| +61% | +$13.3M |
|
413
Allegion
ALLE
$14.6B
| $35.3M | 0.1% |
550,882
+126,134
| +30% | +$8.07M |
|
414
Alliant Energy
LNT
$16.4B
| $35.2M | 0.1% |
928,601
+46,676
| +5% | +$1.77M |
|
415
Range Resources
RRC
$8.17B
| $34.9M | 0.1% |
1,015,702
+247,245
| +32% | +$8.5M |
|
|
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
| $34.8M | 0.1% |
618,285
-50,468
| -8% | -$2.84M |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $34.7M | 0.1% |
911,259
+149,599
| +20% | +$5.69M |
|
418
Cooper Companies
COO
$13.6B
| $34.6M | 0.1% |
791,232
+111,004
| +16% | +$4.85M |
|
419
Mettler-Toledo International
MTD
$26.5B
| $34.5M | 0.1% |
82,489
+7,126
| +9% | +$2.98M |
|
420
NiSource
NI
$19.1B
| $34.4M | 0.1% |
1,553,590
+41,881
| +3% | +$927K |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.3M | 0.1% |
258,307
+42,776
| +20% | +$5.67M |
|
422
Norfolk Southern
NSC
$61.3B
| $34.2M | 0.1% |
316,534
+8,270
| +3% | +$894K |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $34.2M | 0.1% |
251,573
+42,532
| +20% | +$5.78M |
|
424
Pultegroup
PHM
$27B
| $34.2M | 0.1% |
1,858,970
+511,828
| +38% | +$9.41M |
|
425
Franklin Resources
BEN
$12.8B
| $34.1M | 0.1% |
862,111
+145,567
| +20% | +$5.76M |
|