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 | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $29.3M | 0.08% |
380,404
+68,121
| +22% | +$5.25M |
|
477
Affiliated Managers Group
AMG
$6.57B
| $29.2M | 0.08% |
201,049
+46,901
| +30% | +$6.81M |
|
478
Newell Brands
NWL
$2.65B
| $29M | 0.08% |
649,892
+40,759
| +7% | +$1.82M |
|
479
Signet Jewelers
SIG
$3.79B
| $29M | 0.08% |
307,582
-96,813
| -24% | -$9.13M |
|
480
Tapestry
TPR
$21.8B
| $29M | 0.08% |
827,757
+85,455
| +12% | +$2.99M |
|
481
Deere & Co
DE
$130B
| $28.9M | 0.08% |
280,485
+3,706
| +1% | +$382K |
|
482
Tractor Supply
TSCO
$31.8B
| $28.8M | 0.08% |
1,897,790
-491,980
| -21% | -$7.46M |
|
483
Interpublic Group of Companies
IPG
$9.89B
| $28.8M | 0.08% |
1,228,321
+117,226
| +11% | +$2.74M |
|
484
Ametek
AME
$43.6B
| $28.7M | 0.08% |
589,844
+79,440
| +16% | +$3.86M |
|
485
Aptiv
APTV
$17.9B
| $28.7M | 0.08% |
425,507
-4,765
| -1% | -$321K |
|
486
Chipotle Mexican Grill
CMG
$52.9B
| $28.5M | 0.08% |
3,783,100
+78,450
| +2% | +$592K |
|
487
Parker-Hannifin
PH
$95.7B
| $28.5M | 0.08% |
203,659
-2,113
| -1% | -$296K |
|
488
TEGNA Inc
TGNA
$3.38B
| $28.3M | 0.08% |
2,063,964
+434,658
| +27% | +$5.95M |
|
489
Rockwell Automation
ROK
$38.8B
| $27.9M | 0.08% |
207,216
-9,221
| -4% | -$1.24M |
|
|
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
| $27.8M | 0.08% |
500,192
-20,173
| -4% | -$1.12M |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $27.8M | 0.08% |
661,593
+222,580
| +51% | +$9.34M |
|
492
Mohawk Industries
MHK
$8.67B
| $27.4M | 0.08% |
137,048
-38,452
| -22% | -$7.68M |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $27.1M | 0.08% |
349,400
-6,463
| -2% | -$500K |
|
494
Best Buy
BBY
$16.3B
| $27M | 0.08% |
632,419
-446,361
| -41% | -$19M |
|
495
Bath & Body Works
BBWI
$5.87B
| $27M | 0.08% |
506,470
+57,439
| +13% | +$3.06M |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $26.9M | 0.08% |
221,608
+56,091
| +34% | +$6.8M |
|
|
FL
497
DELISTED
Foot Locker
FL
| $26.7M | 0.08% |
376,833
+17,232
| +5% | +$1.22M |
|
498
Macerich
MAC
$4.68B
| $26.5M | 0.08% |
373,925
+68,498
| +22% | +$4.85M |
|
499
Flowserve
FLS
$7.28B
| $26.4M | 0.08% |
548,407
+58,104
| +12% | +$2.79M |
|
500
TripAdvisor
TRIP
$2.02B
| $26.2M | 0.07% |
564,578
-63,746
| -10% | -$2.96M |
|