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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.54B
| $25.2M | 0.06% |
348,988
+16,792
| +5% | +$1.21M |
|
552
CF Industries
CF
$13.9B
| $25.2M | 0.06% |
524,595
+79,590
| +18% | +$3.83M |
|
553
Public Storage
PSA
$50.8B
| $25.2M | 0.06% |
147,198
+6,741
| +5% | +$1.16M |
|
554
BP
BP
$89.1B
| $25.1M | 0.06% |
582,437
+111,874
| +24% | +$4.83M |
|
555
Trane Technologies
TT
$92.6B
| $25.1M | 0.06% |
400,918
+75,277
| +23% | +$4.71M |
|
556
Fidelity National Financial
FNF
$16B
| $25M | 0.06% |
1,338,947
-392,940
| -23% | -$7.35M |
|
557
United Therapeutics
UTHR
$18B
| $25M | 0.06% |
282,978
-43,386
| -13% | -$3.84M |
|
558
Equity Residential
EQR
$25.2B
| $24.9M | 0.06% |
395,861
-31,867
| -7% | -$2.01M |
|
559
Revvity
RVTY
$9.72B
| $24.9M | 0.06% |
532,285
+35,354
| +7% | +$1.66M |
|
560
Garmin
GRMN
$45.8B
| $24.5M | 0.06% |
403,005
-6,933
| -2% | -$422K |
|
561
National Grid
NGG
$69.8B
| $24.5M | 0.06% |
336,862
-28,018
| -8% | -$2.04M |
|
562
Fastenal
FAST
$54.9B
| $24.5M | 0.06% |
1,979,444
+156,744
| +9% | +$1.94M |
|
563
Progressive
PGR
$144B
| $24.5M | 0.06% |
965,682
+152,857
| +19% | +$3.88M |
|
564
Vornado Realty Trust
VNO
$7.7B
| $24.3M | 0.06% |
311,498
+10,502
| +3% | +$820K |
|
565
Masco
MAS
$15.4B
| $24.2M | 0.06% |
1,241,164
+214,540
| +21% | +$4.19M |
|
566
ProShares Ultra S&P500
SSO
$7.29B
| $24.1M | 0.06% |
+1,667,200
| New | +$24.1M |
|
|
ERF
567
DELISTED
Enerplus Corporation
ERF
| $24.1M | 0.06% |
964,848
+276,425
| +40% | +$6.91M |
|
568
Sherwin-Williams
SHW
$88.5B
| $24.1M | 0.06% |
349,266
+16,050
| +5% | +$1.11M |
|
569
Urban Outfitters
URBN
$6.29B
| $24.1M | 0.06% |
710,900
+85,626
| +14% | +$2.9M |
|
570
Employers Holdings
EIG
$979M
| $24.1M | 0.06% |
1,136,241
+7,992
| +0.7% | +$169K |
|
571
Newell Brands
NWL
$2.54B
| $24M | 0.06% |
773,873
+33,687
| +5% | +$1.04M |
|
572
Lincoln National
LNC
$7.85B
| $23.9M | 0.06% |
464,121
+85,440
| +23% | +$4.39M |
|
573
MGM Resorts International
MGM
$9.8B
| $23.9M | 0.06% |
904,059
+275,094
| +44% | +$7.26M |
|
574
General Dynamics
GD
$86.5B
| $23.9M | 0.06% |
204,637
-12,863
| -6% | -$1.5M |
|
|
ENDP
575
DELISTED
Endo International plc
ENDP
| $23.8M | 0.06% |
339,427
-33,463
| -9% | -$2.34M |
|