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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.4B
| $34.1M | 0.1% |
677,662
+50,168
| +8% | +$2.52M |
|
427
Fortune Brands Innovations
FBIN
$7.05B
| $34M | 0.1% |
744,759
-229,130
| -24% | -$10.5M |
|
428
Waters Corp
WAT
$17.9B
| $34M | 0.1% |
252,725
+46,419
| +23% | +$6.24M |
|
429
Federal Realty Investment Trust
FRT
$8.66B
| $33.8M | 0.1% |
237,551
+30,017
| +14% | +$4.27M |
|
430
Aon
AON
$79B
| $33.7M | 0.1% |
301,882
+87,099
| +41% | +$9.71M |
|
431
SL Green Realty
SLG
$4.21B
| $33.5M | 0.1% |
321,982
+26,462
| +9% | +$2.75M |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.5M | 0.1% |
824,613
+196,065
| +31% | +$7.97M |
|
433
Healthpeak Properties
DOC
$12.6B
| $33.5M | 0.1% |
1,125,845
+186,651
| +20% | +$5.55M |
|
434
Perrigo
PRGO
$3.07B
| $33.4M | 0.1% |
401,582
+71,761
| +22% | +$5.97M |
|
435
M&T Bank
MTB
$31.2B
| $33.4M | 0.1% |
213,631
+4,924
| +2% | +$770K |
|
436
Essex Property Trust
ESS
$17.3B
| $33.4M | 0.1% |
143,505
+24,874
| +21% | +$5.78M |
|
437
BorgWarner
BWA
$9.45B
| $33.2M | 0.1% |
957,657
+188,652
| +25% | +$6.55M |
|
438
PACCAR
PCAR
$51.2B
| $33.2M | 0.1% |
780,485
-83,524
| -10% | -$3.56M |
|
439
Vornado Realty Trust
VNO
$7.66B
| $33.2M | 0.1% |
393,535
+46,486
| +13% | +$3.92M |
|
440
EQT Corp
EQT
$31.4B
| $33M | 0.09% |
925,679
+181,777
| +24% | +$6.47M |
|
441
Ameriprise Financial
AMP
$46.5B
| $32.9M | 0.09% |
296,842
+14,427
| +5% | +$1.6M |
|
442
Pitney Bowes
PBI
$2.02B
| $32.9M | 0.09% |
2,164,639
+691,493
| +47% | +$10.5M |
|
443
Invesco Senior Loan ETF
BKLN
$6.88B
| $32.8M | 0.09% |
1,405,864
+99,821
| +8% | +$2.33M |
|
444
Realty Income
O
$54.4B
| $32.7M | 0.09% |
586,533
+148,845
| +34% | +$8.29M |
|
445
Johnson Controls International
JCI
$69.6B
| $32.6M | 0.09% |
791,882
+278,373
| +54% | +$11.5M |
|
446
Roper Technologies
ROP
$55.9B
| $32.5M | 0.09% |
177,574
-4,055
| -2% | -$742K |
|
447
Moody's
MCO
$91.1B
| $32.5M | 0.09% |
344,821
-2,590
| -0.7% | -$244K |
|
448
Willis Towers Watson
WTW
$32.1B
| $32.3M | 0.09% |
264,530
+45,394
| +21% | +$5.55M |
|
449
Travel + Leisure Co
TNL
$4.04B
| $32.3M | 0.09% |
937,415
+68,590
| +8% | +$2.36M |
|
450
Ball Corp
BALL
$13.7B
| $32.2M | 0.09% |
858,494
+191,464
| +29% | +$7.19M |
|