GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Synopsys
SNPS
|
$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
$47.3M |
| 5 |
SandRidge Energy
SD
|
$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$8.17B
| $39.7M | 0.11% |
1,362,524
+346,822
| +34% | +$10.1M |
|
402
News Corp Class A
NWSA
$16.8B
| $39.6M | 0.11% |
3,044,079
+298,412
| +11% | +$3.88M |
|
403
EOG Resources
EOG
$64.1B
| $39.5M | 0.11% |
404,681
+20,055
| +5% | +$1.96M |
|
404
Advance Auto Parts
AAP
$3.65B
| $39.5M | 0.11% |
266,148
+43,677
| +20% | +$6.48M |
|
|
DD
405
DELISTED
Du Pont De Nemours E I
DD
| $39.3M | 0.11% |
489,439
-50,484
| -9% | -$4.06M |
|
406
Dentsply Sirona
XRAY
$2.86B
| $39.3M | 0.11% |
628,891
+11,787
| +2% | +$736K |
|
|
GAP
407
The Gap, Inc.
GAP
$8.91B
| $39.2M | 0.11% |
1,615,258
+193,807
| +14% | +$4.71M |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.2M | 0.11% |
305,612
+47,305
| +18% | +$6.07M |
|
409
Coterra Energy
CTRA
$18.1B
| $38.9M | 0.11% |
1,626,962
-23,392
| -1% | -$559K |
|
410
Whirlpool
WHR
$5.35B
| $38.7M | 0.1% |
226,004
+16,290
| +8% | +$2.79M |
|
411
Boston Properties
BXP
$12B
| $38.5M | 0.1% |
290,779
+42,307
| +17% | +$5.6M |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $38.4M | 0.1% |
1,041,110
+283,743
| +37% | +$10.5M |
|
413
Revvity
RVTY
$9.99B
| $38.3M | 0.1% |
660,112
+47,097
| +8% | +$2.73M |
|
414
Sempra
SRE
$51.7B
| $38.3M | 0.1% |
692,796
+15,134
| +2% | +$836K |
|
415
Healthpeak Properties
DOC
$12.7B
| $38.3M | 0.1% |
1,222,960
+97,115
| +9% | +$3.04M |
|
416
Carnival Corp
CCL
$43.1B
| $38.2M | 0.1% |
648,734
+30,970
| +5% | +$1.82M |
|
417
Devon Energy
DVN
$21.8B
| $38.2M | 0.1% |
914,765
+126,601
| +16% | +$5.28M |
|
418
APA Corp
APA
$8B
| $38.1M | 0.1% |
740,971
+70,849
| +11% | +$3.64M |
|
419
Aon
AON
$79.3B
| $38M | 0.1% |
320,359
+18,477
| +6% | +$2.19M |
|
420
Public Storage
PSA
$51.5B
| $38M | 0.1% |
173,486
+7,075
| +4% | +$1.55M |
|
421
Federal Realty Investment Trust
FRT
$8.74B
| $37.9M | 0.1% |
283,731
+46,180
| +19% | +$6.17M |
|
422
BorgWarner
BWA
$9.57B
| $37.6M | 0.1% |
1,022,416
+64,759
| +7% | +$2.38M |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.6M | 0.1% |
1,159,659
-101,557
| -8% | -$3.29M |
|
424
Nike
NKE
$109B
| $37.6M | 0.1% |
673,762
-43,803
| -6% | -$2.44M |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $37.5M | 0.1% |
4,594,321
+1,850,166
| +67% | +$15.1M |
|