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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $30.4M | 0.08% |
549,537
-72,346
| -12% | -$4M |
|
477
PACCAR
PCAR
$52B
| $30.3M | 0.08% |
668,471
-397,494
| -37% | -$18M |
|
478
Globe Life
GL
$11.3B
| $30.2M | 0.08% |
558,355
-15,047
| -3% | -$815K |
|
479
Caterpillar
CAT
$198B
| $30.2M | 0.08% |
329,492
-16,816
| -5% | -$1.54M |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.1M | 0.08% |
395,094
-130,408
| -25% | -$9.93M |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 0.07% |
199,765
-186,063
| -48% | -$27.7M |
|
482
ICF International
ICFI
$1.75B
| $29.7M | 0.07% |
724,901
-205,540
| -22% | -$8.42M |
|
483
American Water Works
AWK
$28B
| $29.7M | 0.07% |
556,968
-32,930
| -6% | -$1.76M |
|
484
United Therapeutics
UTHR
$18.1B
| $29.7M | 0.07% |
229,156
-46,100
| -17% | -$5.97M |
|
|
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.6M | 0.07% |
365,518
+46,247
| +14% | +$3.75M |
|
486
Cummins
CMI
$55.1B
| $29.6M | 0.07% |
205,440
+41,459
| +25% | +$5.98M |
|
487
Public Storage
PSA
$52.2B
| $29.6M | 0.07% |
160,131
+525
| +0.3% | +$97K |
|
488
Carnival Corp
CCL
$42.8B
| $29.6M | 0.07% |
652,633
-113,848
| -15% | -$5.16M |
|
489
Rockwell Automation
ROK
$38.2B
| $29.5M | 0.07% |
265,705
+74,252
| +39% | +$8.26M |
|
490
Eastman Chemical
EMN
$7.93B
| $29.5M | 0.07% |
388,796
-96,036
| -20% | -$7.29M |
|
491
Newell Brands
NWL
$2.68B
| $29.5M | 0.07% |
773,560
-10,339
| -1% | -$394K |
|
492
Flowserve
FLS
$7.22B
| $29.3M | 0.07% |
490,198
+20,845
| +4% | +$1.25M |
|
493
Northrop Grumman
NOC
$83.2B
| $29.2M | 0.07% |
197,991
-53,042
| -21% | -$7.82M |
|
|
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
| $29.1M | 0.07% |
589,886
+571,262
| +3,067% | +$28.2M |
|
|
NRF
495
DELISTED
NorthStar Realty Finance Corp.
NRF
| $28.9M | 0.07% |
822,264
+788,336
| +2,324% | +$27.7M |
|
|
AEGN
496
DELISTED
Aegion Corp
AEGN
| $28.9M | 0.07% |
1,552,790
-139,623
| -8% | -$2.6M |
|
497
Fastenal
FAST
$55.1B
| $28.8M | 0.07% |
2,421,024
-337,092
| -12% | -$4.01M |
|
498
Garmin
GRMN
$45.7B
| $28.7M | 0.07% |
543,143
-117,223
| -18% | -$6.19M |
|
499
Caleres
CAL
$531M
| $28.6M | 0.07% |
891,096
-1,256,498
| -59% | -$40.4M |
|
500
Oneok
OKE
$45.7B
| $28.3M | 0.07% |
567,776
+35,553
| +7% | +$1.77M |
|