GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$101M |
| 3 |
Stanley Black & Decker
SWK
|
+$64M |
| 4 |
AutoNation
AN
|
+$59.4M |
| 5 |
Qualcomm
QCOM
|
+$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.8M |
| 4 |
Boeing
BA
|
+$51M |
| 5 |
AMC Networks
AMCX
|
+$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$12.8B
| $29.8M | 0.08% |
516,042
+16,267
| +3% | +$941K |
|
477
Autodesk
ADSK
$69.3B
| $29.8M | 0.08% |
528,618
-10,218
| -2% | -$576K |
|
478
Marathon Petroleum
MPC
$55.7B
| $29.7M | 0.08% |
762,058
-1,000,572
| -57% | -$39.1M |
|
479
CME Group
CME
$94.3B
| $29.5M | 0.07% |
416,218
+72,913
| +21% | +$5.17M |
|
480
Interpublic Group of Companies
IPG
$9.74B
| $29.4M | 0.07% |
1,508,721
+437
| +0% | +$8.53K |
|
481
International Flavors & Fragrances
IFF
$16.7B
| $29.4M | 0.07% |
282,201
+39,588
| +16% | +$4.13M |
|
482
Sibanye-Stillwater
SBSW
$6.04B
| $29.4M | 0.07% |
2,826,056
+304,210
| +12% | +$3.16M |
|
483
LXP Industrial Trust
LXP
$2.68B
| $29.4M | 0.07% |
2,668,909
-47,970
| -2% | -$528K |
|
484
Nucor
NUE
$32.4B
| $29.4M | 0.07% |
596,069
+94,544
| +19% | +$4.66M |
|
|
WR
485
DELISTED
Westar Energy Inc
WR
| $29.3M | 0.07% |
767,102
+15,617
| +2% | +$596K |
|
486
Kellanova
K
$27.6B
| $29.2M | 0.07% |
474,143
-127,602
| -21% | -$7.87M |
|
487
Waste Management
WM
$88.3B
| $29.1M | 0.07% |
650,255
-5,325
| -0.8% | -$238K |
|
488
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $29.1M | 0.07% |
232,245
-118,533
| -34% | -$14.8M |
|
489
Viatris
VTRS
$12.2B
| $28.9M | 0.07% |
560,704
+57,822
| +11% | +$2.98M |
|
490
Mohawk Industries
MHK
$8.42B
| $28.9M | 0.07% |
208,908
+49,948
| +31% | +$6.91M |
|
|
ONIT
491
Onity Group Inc.
ONIT
$350M
| $28.9M | 0.07% |
51,911
+1,410
| +3% | +$785K |
|
|
FMER
492
DELISTED
FIRSTMERIT CORP
FMER
| $28.9M | 0.07% |
1,462,158
-141,641
| -9% | -$2.8M |
|
493
CSX Corp
CSX
$60B
| $28.8M | 0.07% |
2,804,520
+267,552
| +11% | +$2.75M |
|
|
NFJ
494
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $28.8M | 0.07% |
1,530,890
+149,620
| +11% | +$2.81M |
|
495
Estee Lauder
EL
$31.9B
| $28.7M | 0.07% |
385,865
+50,282
| +15% | +$3.73M |
|
496
Tapestry
TPR
$21.9B
| $28.4M | 0.07% |
832,050
+459,879
| +124% | +$15.7M |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $28.4M | 0.07% |
736,224
+186,133
| +34% | +$7.19M |
|
498
American Tower
AMT
$91.1B
| $28.4M | 0.07% |
315,698
+1,580
| +0.5% | +$142K |
|
|
JOY
499
DELISTED
Joy Global Inc
JOY
| $28.4M | 0.07% |
460,662
+71,915
| +18% | +$4.43M |
|
|
HCBK
500
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $28.3M | 0.07% |
2,883,040
+508,227
| +21% | +$5M |
|