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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19B
| $34.8M | 0.09% |
2,089,493
+437,536
| +26% | +$7.29M |
|
427
Progressive
PGR
$143B
| $34.8M | 0.09% |
1,287,876
+151,418
| +13% | +$4.09M |
|
|
FTR
428
DELISTED
Frontier Communications Corp.
FTR
| $34.7M | 0.09% |
347,275
-123,976
| -26% | -$12.4M |
|
429
Comerica
CMA
$8.85B
| $34.7M | 0.09% |
741,395
-188,415
| -20% | -$8.83M |
|
430
Perrigo
PRGO
$3.12B
| $34.7M | 0.09% |
207,522
-46,279
| -18% | -$7.74M |
|
431
PPG Industries
PPG
$24.8B
| $34.5M | 0.09% |
298,432
-136,352
| -31% | -$15.8M |
|
|
STJ
432
DELISTED
St Jude Medical
STJ
| $34.4M | 0.09% |
529,177
-120,686
| -19% | -$7.85M |
|
|
TWC
433
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.2M | 0.09% |
224,979
-162,652
| -42% | -$24.7M |
|
434
Baidu
BIDU
$35.1B
| $34.2M | 0.09% |
150,025
-34,515
| -19% | -$7.87M |
|
435
Air Products & Chemicals
APD
$64.5B
| $34.2M | 0.09% |
256,120
+9,110
| +4% | +$1.22M |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $34.2M | 0.09% |
1,676,824
-626,914
| -27% | -$12.8M |
|
437
Labcorp
LH
$23.2B
| $34M | 0.09% |
366,808
+49,757
| +16% | +$4.61M |
|
438
Revvity
RVTY
$10.1B
| $33.8M | 0.08% |
773,762
+134,417
| +21% | +$5.88M |
|
439
Olin
OLN
$2.9B
| $33.8M | 0.08% |
1,484,576
+23,025
| +2% | +$524K |
|
440
Stryker
SYK
$150B
| $33.7M | 0.08% |
357,153
+24,103
| +7% | +$2.27M |
|
441
Huntington Bancshares
HBAN
$25.7B
| $33.4M | 0.08% |
3,174,080
-4,659,601
| -59% | -$49M |
|
442
Crown Castle
CCI
$41.9B
| $33.3M | 0.08% |
423,443
+25,098
| +6% | +$1.98M |
|
443
ATI
ATI
$10.7B
| $33.3M | 0.08% |
956,943
+170,800
| +22% | +$5.94M |
|
444
Scholastic
SCHL
$654M
| $33.2M | 0.08% |
911,102
-95,047
| -9% | -$3.46M |
|
445
Waste Management
WM
$88.6B
| $33.1M | 0.08% |
645,597
-58,207
| -8% | -$2.99M |
|
446
Pultegroup
PHM
$27.7B
| $33M | 0.08% |
1,537,343
-349,867
| -19% | -$7.51M |
|
|
FNSR
447
DELISTED
Finisar Corp
FNSR
| $33M | 0.08% |
1,699,473
-125,288
| -7% | -$2.43M |
|
448
WESCO International
WCC
$10.7B
| $32.9M | 0.08% |
432,344
+231,089
| +115% | +$17.6M |
|
449
Boston Scientific
BSX
$159B
| $32.9M | 0.08% |
2,484,176
-1,211,023
| -33% | -$16M |
|
|
SMM
450
DELISTED
Salient Midstream & MLP Fund
SMM
| $32.6M | 0.08% |
1,360,739
+850,866
| +167% | +$20.4M |
|