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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $32.2M | 0.09% |
617,764
+95,014
| +18% | +$4.95M |
|
452
Alaska Air
ALK
$7.34B
| $32.1M | 0.09% |
361,840
-260,784
| -42% | -$23.1M |
|
453
Revvity
RVTY
$10B
| $32M | 0.09% |
613,015
-357,305
| -37% | -$18.6M |
|
454
Mid-America Apartment Communities
MAA
$16.9B
| $32M | 0.09% |
326,376
+291,095
| +825% | +$28.5M |
|
|
GAP
455
The Gap, Inc.
GAP
$8.96B
| $31.9M | 0.09% |
1,421,451
+3,865
| +0.3% | +$86.7K |
|
456
FMC
FMC
$4.73B
| $31.7M | 0.09% |
647,167
+702
| +0.1% | +$34.4K |
|
457
Omnicom Group
OMC
$15.3B
| $31.5M | 0.09% |
370,617
+65,842
| +22% | +$5.6M |
|
458
News Corp Class A
NWSA
$16.9B
| $31.5M | 0.09% |
2,745,667
+688,491
| +33% | +$7.89M |
|
459
Dover
DOV
$24.4B
| $31.3M | 0.09% |
517,797
+21,311
| +4% | +$1.29M |
|
460
Expeditors International
EXPD
$16.5B
| $31.3M | 0.09% |
591,708
+95,937
| +19% | +$5.08M |
|
461
Comerica
CMA
$8.83B
| $31.3M | 0.09% |
459,481
-161,461
| -26% | -$11M |
|
462
Boston Properties
BXP
$12B
| $31.3M | 0.09% |
248,472
+36,907
| +17% | +$4.64M |
|
463
C.H. Robinson
CHRW
$14.9B
| $31.2M | 0.09% |
426,457
+28,069
| +7% | +$2.06M |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.1M | 0.09% |
490,997
+421,113
| +603% | +$26.7M |
|
465
AutoZone
AZO
$71B
| $30.8M | 0.09% |
39,054
-19,619
| -33% | -$15.5M |
|
466
Fastenal
FAST
$55.3B
| $30.7M | 0.09% |
2,612,728
+88,672
| +4% | +$1.04M |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $30.7M | 0.09% |
757,367
+129,154
| +21% | +$5.23M |
|
468
CarMax
KMX
$9.21B
| $30.3M | 0.09% |
470,062
+34,459
| +8% | +$2.22M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $30.2M | 0.09% |
860,993
-66,278
| -7% | -$2.33M |
|
470
H&R Block
HRB
$6.97B
| $30.2M | 0.09% |
1,312,791
+133,582
| +11% | +$3.07M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $30M | 0.09% |
354,109
+89,429
| +34% | +$7.59M |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $30M | 0.09% |
323,793
+16,458
| +5% | +$1.53M |
|
|
SWN
473
DELISTED
Southwestern Energy Company
SWN
| $29.7M | 0.08% |
2,744,155
+928,102
| +51% | +$10M |
|
474
Mattel
MAT
$5.96B
| $29.5M | 0.08% |
1,072,505
+186,424
| +21% | +$5.14M |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $29.4M | 0.08% |
193,389
+24,405
| +14% | +$3.71M |
|