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 | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.29B
| $28.2M | 0.07% |
603,761
-37,532
| -6% | -$1.75M |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $28.2M | 0.07% |
776,682
+100,664
| +15% | +$3.65M |
|
503
Yum! Brands
YUM
$41.1B
| $28.1M | 0.07% |
536,566
+105,209
| +24% | +$5.51M |
|
504
Ametek
AME
$43.6B
| $28M | 0.07% |
531,990
+82,460
| +18% | +$4.34M |
|
505
Tractor Supply
TSCO
$31.8B
| $28M | 0.07% |
1,774,110
-1,343,500
| -43% | -$21.2M |
|
506
Macy's
M
$4.57B
| $28M | 0.07% |
425,215
-112,798
| -21% | -$7.42M |
|
507
Regions Financial
RF
$24.1B
| $27.9M | 0.07% |
2,644,785
-2,083,846
| -44% | -$22M |
|
508
Harley-Davidson
HOG
$3.77B
| $27.8M | 0.07% |
421,106
-48,999
| -10% | -$3.23M |
|
|
PCP
509
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.7M | 0.07% |
115,175
-31,934
| -22% | -$7.69M |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $27.7M | 0.07% |
226,622
+31,151
| +16% | +$3.8M |
|
511
Lifecore Biomedical
LFCR
$273M
| $27.6M | 0.07% |
2,001,908
-539,180
| -21% | -$7.45M |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $27.6M | 0.07% |
582,853
+24,036
| +4% | +$1.14M |
|
513
CarMax
KMX
$9.21B
| $27.6M | 0.07% |
414,623
-69,798
| -14% | -$4.65M |
|
514
Iron Mountain
IRM
$27.3B
| $27.6M | 0.07% |
713,768
+128,544
| +22% | +$4.97M |
|
515
Roper Technologies
ROP
$56.3B
| $27.5M | 0.07% |
176,161
+16,169
| +10% | +$2.53M |
|
|
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
| $27.4M | 0.07% |
2,773
-872
| -24% | -$8.63M |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $27.4M | 0.07% |
209,285
+5,191
| +3% | +$680K |
|
518
Urban Outfitters
URBN
$6.55B
| $27.4M | 0.07% |
780,092
+167,737
| +27% | +$5.89M |
|
|
KMF
519
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $27.4M | 0.07% |
804,623
-19,153
| -2% | -$652K |
|
520
Masco
MAS
$15.9B
| $27.4M | 0.07% |
1,236,663
+63,056
| +5% | +$1.4M |
|
521
CF Industries
CF
$13.7B
| $27.4M | 0.07% |
502,380
+15,110
| +3% | +$824K |
|
522
Franklin Resources
BEN
$12.9B
| $27.3M | 0.07% |
493,420
+14,721
| +3% | +$815K |
|
|
JOY
523
DELISTED
Joy Global Inc
JOY
| $27.3M | 0.07% |
586,814
+99,329
| +20% | +$4.62M |
|
|
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.2M | 0.07% |
902,583
+778,491
| +627% | +$23.5M |
|
525
Aon
AON
$79.8B
| $27.2M | 0.07% |
287,124
-60,207
| -17% | -$5.71M |
|