GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$224M
(+1.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$8.08B
| $6.83M | 0.05% |
93,981
+18,817
| +25% | +$1.37M |
|
452
Truist Financial
TFC
$60B
| $6.81M | 0.05% |
127,598
-108,888
| -46% | -$5.81M |
|
453
HF Sinclair
DINO
$9.56B
| $6.8M | 0.05% |
126,815
-19,825
| -14% | -$1.06M |
|
454
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.75M | 0.05% |
735,584
+6,581
| +0.9% | +$60.4K |
|
455
EastGroup Properties
EGP
$8.97B
| $6.74M | 0.05% |
53,932
+6,497
| +14% | +$812K |
|
456
ASML
ASML
$307B
| $6.73M | 0.05% |
27,088
-2,366
| -8% | -$588K |
|
|
AGN
457
DELISTED
Allergan plc
AGN
| $6.7M | 0.05% |
39,795
-28,683
| -42% | -$4.83M |
|
|
PGTI
458
DELISTED
PGT, Inc.
PGTI
| $6.69M | 0.05% |
387,376
+69,055
| +22% | +$1.19M |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.05% |
69,069
+8,650
| +14% | +$835K |
|
460
Dover
DOV
$24.4B
| $6.65M | 0.05% |
66,737
-1,560
| -2% | -$155K |
|
461
Workday
WDAY
$61.7B
| $6.63M | 0.05% |
39,026
+3,267
| +9% | +$555K |
|
462
Emergent Biosolutions
EBS
$404M
| $6.62M | 0.05% |
126,629
+6,625
| +6% | +$346K |
|
463
Enbridge
ENB
$105B
| $6.6M | 0.05% |
188,139
-28,146
| -13% | -$987K |
|
464
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $6.6M | 0.05% |
242,240
+4,293
| +2% | +$117K |
|
465
Valmont Industries
VMI
$7.46B
| $6.59M | 0.05% |
47,600
+423
| +0.9% | +$58.6K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $6.58M | 0.05% |
265,638
+81,740
| +44% | +$2.02M |
|
467
Keurig Dr Pepper
KDP
$38.9B
| $6.53M | 0.05% |
238,886
+41,850
| +21% | +$1.14M |
|
|
FEN
468
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.47M | 0.05% |
285,374
-5,095
| -2% | -$115K |
|
469
Take-Two Interactive
TTWO
$44.2B
| $6.46M | 0.05% |
51,565
-3,559
| -6% | -$446K |
|
470
Hewlett Packard
HPE
$31B
| $6.46M | 0.05% |
425,632
+11,307
| +3% | +$172K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $6.45M | 0.05% |
525,438
-133,952
| -20% | -$1.64M |
|
472
Tractor Supply
TSCO
$32.1B
| $6.43M | 0.05% |
355,420
+114,810
| +48% | +$2.08M |
|
473
Americold
COLD
$3.98B
| $6.42M | 0.05% |
173,276
+24,437
| +16% | +$906K |
|
|
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.41M | 0.05% |
120,529
-6,891
| -5% | -$367K |
|
475
BlackRock CA Municipal Income Trust
BFZ
$319M
| $6.41M | 0.05% |
468,346
+28,279
| +6% | +$387K |
|