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 | |
|---|---|---|---|---|---|---|
|
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
| $32.6M | 0.08% |
2,011,649
-189,180
| -9% | -$3.07M |
|
452
Johnson Controls International
JCI
$69.5B
| $32.5M | 0.08% |
642,067
-53,174
| -8% | -$2.69M |
|
|
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $32.5M | 0.08% |
3,208,835
+127,847
| +4% | +$1.29M |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.08% |
425,774
-12,439
| -3% | -$948K |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $32.4M | 0.08% |
194,536
+4,385
| +2% | +$731K |
|
456
Ryder
R
$7.64B
| $32.3M | 0.08% |
347,367
-83,473
| -19% | -$7.75M |
|
|
MWV
457
DELISTED
MEADWESTVACO CORP
MWV
| $32.1M | 0.08% |
722,854
-44,184
| -6% | -$1.96M |
|
458
iShares Russell 2000 ETF
IWM
$67.8B
| $32M | 0.08% |
267,100
+261,447
| +4,625% | +$31.3M |
|
459
Universal Health Services
UHS
$12.1B
| $31.9M | 0.08% |
286,907
-254,199
| -47% | -$28.3M |
|
460
Waters Corp
WAT
$18.2B
| $31.9M | 0.08% |
283,009
+10,352
| +4% | +$1.17M |
|
461
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $31.9M | 0.08% |
+71,350
| New | +$31.9M |
|
|
SUNE
462
DELISTED
SUNEDISON, INC COM
SUNE
| $31.8M | 0.08% |
1,632,208
-1,082,465
| -40% | -$21.1M |
|
463
Prologis
PLD
$105B
| $31.8M | 0.08% |
738,563
+80,443
| +12% | +$3.46M |
|
464
Nucor
NUE
$33.8B
| $31.5M | 0.08% |
642,919
+42,057
| +7% | +$2.06M |
|
465
International Flavors & Fragrances
IFF
$16.9B
| $31.3M | 0.08% |
308,916
-8,731
| -3% | -$885K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $31.2M | 0.08% |
378,663
-52,825
| -12% | -$4.36M |
|
467
AstraZeneca
AZN
$253B
| $31M | 0.08% |
881,468
-201,606
| -19% | -$7.1M |
|
468
Marriott International Class A Common Stock
MAR
$71.9B
| $31M | 0.08% |
397,214
-63,402
| -14% | -$4.95M |
|
469
Dentsply Sirona
XRAY
$2.92B
| $31M | 0.08% |
581,761
+17,278
| +3% | +$920K |
|
470
Pitney Bowes
PBI
$2.11B
| $31M | 0.08% |
1,270,554
+38,593
| +3% | +$940K |
|
471
Principal Financial Group
PFG
$17.8B
| $31M | 0.08% |
596,012
+151,229
| +34% | +$7.85M |
|
472
Vornado Realty Trust
VNO
$7.93B
| $30.9M | 0.08% |
358,619
-21,897
| -6% | -$1.89M |
|
473
Netflix
NFLX
$529B
| $30.8M | 0.08% |
632,121
-399,378
| -39% | -$19.5M |
|
|
HLSS
474
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $30.7M | 0.08% |
1,571,787
+373,136
| +31% | +$7.28M |
|
475
Marsh & McLennan
MMC
$100B
| $30.7M | 0.08% |
535,699
+52,050
| +11% | +$2.98M |
|