GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$39.9B
(-3.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
271
Increased
1,352
Reduced
1,348
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
Zions Bancorporation
ZION
|
$70.5M |
| 3 |
Amphenol
APH
|
$67.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Apple
AAPL
|
$44.8M |
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 | |
|---|---|---|---|---|---|---|
|
26
Zions Bancorporation
ZION
$8.41B
| $111M | 0.28% |
3,904,102
+2,473,939
| +173% | +$70.5M |
|
27
Walmart
WMT
$786B
| $111M | 0.28% |
1,287,682
+121,615
| +10% | +$10.4M |
|
28
Procter & Gamble
PG
$368B
| $110M | 0.27% |
1,202,148
+7,621
| +0.6% | +$694K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $108M | 0.27% |
1,242,288
+204,027
| +20% | +$17.7M |
|
30
AT&T
T
$207B
| $107M | 0.27% |
3,196,838
+747,645
| +31% | +$25.1M |
|
31
Philip Morris
PM
$256B
| $107M | 0.27% |
1,317,576
+411,080
| +45% | +$33.5M |
|
32
Pinnacle West Capital
PNW
$10.6B
| $107M | 0.27% |
1,568,551
-88,743
| -5% | -$6.06M |
|
33
EOG Resources
EOG
$66.6B
| $105M | 0.26% |
1,142,913
-60,724
| -5% | -$5.59M |
|
34
Edwards Lifesciences
EW
$47.8B
| $105M | 0.26% |
825,836
+300,176
| +57% | +$38.2M |
|
35
O'Reilly Automotive
ORLY
$87.8B
| $105M | 0.26% |
545,417
+159,619
| +41% | +$30.7M |
|
36
Micron Technology
MU
$133B
| $104M | 0.26% |
2,971,503
+573,223
| +24% | +$20.1M |
|
37
Biogen
BIIB
$20.6B
| $103M | 0.26% |
302,709
+6,314
| +2% | +$2.14M |
|
38
Kinder Morgan
KMI
$59.5B
| $100M | 0.25% |
2,367,983
-175,114
| -7% | -$7.41M |
|
|
39
Amphenol
APH
$134B
| $99.2M | 0.25% |
1,843,133
+1,247,310
| +209% | +$67.1M |
|
40
Regeneron Pharmaceuticals
REGN
$61B
| $98M | 0.25% |
238,989
-8,526
| -3% | -$3.5M |
|
|
41
Hanover Insurance
THG
$6.3B
| $97.6M | 0.24% |
1,368,575
-941,163
| -41% | -$67.1M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $97.2M | 0.24% |
525,186
+100,204
| +24% | +$18.5M |
|
43
Wells Fargo
WFC
$259B
| $96.8M | 0.24% |
1,766,312
-115,900
| -6% | -$6.35M |
|
44
Altria Group
MO
$112B
| $95.7M | 0.24% |
1,943,227
+265,316
| +16% | +$13.1M |
|
|
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95.1M | 0.24% |
2,942,246
+798,725
| +37% | +$25.8M |
|
46
AbbVie
ABBV
$376B
| $94.8M | 0.24% |
1,449,043
-150,646
| -9% | -$9.86M |
|
47
PepsiCo
PEP
$203B
| $94.8M | 0.24% |
1,002,131
+145,431
| +17% | +$13.8M |
|
48
Verizon
VZ
$183B
| $94.5M | 0.24% |
2,019,649
+409,065
| +25% | +$19.1M |
|
49
O-I Glass
OI
$1.93B
| $94M | 0.24% |
3,483,655
+463,983
| +15% | +$12.5M |
|
50
JPMorgan Chase
JPM
$822B
| $93.6M | 0.23% |
1,495,242
-12,616
| -0.8% | -$790K |
|