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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.8B
| $28.3M | 0.07% |
1,209,472
-46,865
| -4% | -$1.1M |
|
502
Jacobs Solutions
J
$17.3B
| $28.3M | 0.07% |
641,904
+197,946
| +45% | +$8.72M |
|
503
Ameren
AEE
$27B
| $28.2M | 0.07% |
690,368
+152,820
| +28% | +$6.25M |
|
504
L3Harris
LHX
$51.2B
| $28.2M | 0.07% |
372,400
-8,919
| -2% | -$676K |
|
505
Eaton
ETN
$136B
| $28M | 0.07% |
362,178
+20,661
| +6% | +$1.59M |
|
506
Brown-Forman Class B
BF.B
$13B
| $27.9M | 0.07% |
925,091
-22,531
| -2% | -$679K |
|
|
CYN
507
DELISTED
CITY NATIONAL CORPORATION
CYN
| $27.7M | 0.07% |
365,184
-8,543
| -2% | -$647K |
|
508
Globe Life
GL
$11.4B
| $27.7M | 0.07% |
506,564
+34,925
| +7% | +$1.91M |
|
509
Campbell Soup
CPB
$10.1B
| $27.6M | 0.07% |
602,783
+80,915
| +16% | +$3.71M |
|
510
Motorola Solutions
MSI
$79.7B
| $27.6M | 0.07% |
414,303
-43,800
| -10% | -$2.92M |
|
511
H&R Block
HRB
$6.97B
| $27.6M | 0.07% |
822,478
-25,438
| -3% | -$853K |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.5M | 0.07% |
271,359
+25,930
| +11% | +$2.63M |
|
513
Lam Research
LRCX
$133B
| $27.5M | 0.07% |
4,070,790
-541,970
| -12% | -$3.66M |
|
514
Saic
SAIC
$4.72B
| $27.5M | 0.07% |
621,800
+534,825
| +615% | +$23.6M |
|
515
Rithm Capital
RITM
$6.63B
| $27.4M | 0.07% |
2,176,200
+657,521
| +43% | +$8.28M |
|
|
SPWR
516
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.3M | 0.07% |
1,017,651
-7,824
| -0.8% | -$210K |
|
|
NFX
517
DELISTED
Newfield Exploration
NFX
| $27.2M | 0.07% |
615,882
-54,191
| -8% | -$2.4M |
|
518
Graham Holdings Company
GHC
$4.97B
| $27M | 0.07% |
62,279
+6,127
| +11% | +$2.66M |
|
519
State Street
STT
$31.7B
| $27M | 0.07% |
400,720
+39,752
| +11% | +$2.67M |
|
|
GTAT
520
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $26.9M | 0.07% |
1,444,594
-229,379
| -14% | -$4.27M |
|
521
C.H. Robinson
CHRW
$14.9B
| $26.8M | 0.07% |
420,595
+23,125
| +6% | +$1.48M |
|
522
American Water Works
AWK
$27.3B
| $26.8M | 0.07% |
541,878
+18,923
| +4% | +$936K |
|
523
Lear
LEA
$6B
| $26.7M | 0.07% |
299,379
+16,121
| +6% | +$1.44M |
|
524
Carnival Corp
CCL
$42.8B
| $26.7M | 0.07% |
710,088
+137,554
| +24% | +$5.18M |
|
|
TW
525
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.7M | 0.07% |
256,253
-13,889
| -5% | -$1.45M |
|