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 | |
|---|---|---|---|---|---|---|
601
iShares Core S&P 500 ETF
IVV
$666B
| $23.3M | 0.06% |
112,682
+112,680
| +5,634,000% | +$23.3M |
|
602
Intercontinental Exchange
ICE
$99.5B
| $23.3M | 0.06% |
530,210
-156,345
| -23% | -$6.86M |
|
603
Centene
CNC
$14.7B
| $23.2M | 0.06% |
893,780
+651,736
| +269% | +$16.9M |
|
604
Trane Technologies
TT
$90.2B
| $23.2M | 0.06% |
365,841
-27,530
| -7% | -$1.75M |
|
|
TIF
605
DELISTED
Tiffany & Co.
TIF
| $23.1M | 0.06% |
216,541
+12,654
| +6% | +$1.35M |
|
606
Interpublic Group of Companies
IPG
$9.81B
| $23.1M | 0.06% |
1,111,999
-618,555
| -36% | -$12.8M |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $23M | 0.06% |
272,312
+8,773
| +3% | +$741K |
|
608
Equifax
EFX
$30.8B
| $23M | 0.06% |
284,083
+797
| +0.3% | +$64.5K |
|
609
PVH
PVH
$3.99B
| $22.8M | 0.06% |
178,082
+10,087
| +6% | +$1.29M |
|
610
Ralph Lauren
RL
$18.7B
| $22.8M | 0.06% |
123,275
-16,086
| -12% | -$2.98M |
|
|
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
| $22.8M | 0.06% |
508,723
+59,302
| +13% | +$2.65M |
|
612
Eagle Materials
EXP
$7.42B
| $22.7M | 0.06% |
298,735
+93,076
| +45% | +$7.08M |
|
|
ALEX
613
Alexander & Baldwin
ALEX
$1.38B
| $22.3M | 0.06% |
568,122
+430,508
| +313% | +$16.9M |
|
614
Dolby
DLB
$6.96B
| $22.3M | 0.06% |
516,961
+500,690
| +3,077% | +$21.6M |
|
|
FDO
615
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.2M | 0.06% |
279,864
-32,024
| -10% | -$2.54M |
|
616
Teva Pharmaceuticals
TEVA
$22.2B
| $21.6M | 0.05% |
376,420
-13,131
| -3% | -$755K |
|
617
Avista
AVA
$2.93B
| $21.6M | 0.05% |
611,856
+220,136
| +56% | +$7.78M |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.6M | 0.05% |
1,688,017
-138,937
| -8% | -$1.77M |
|
|
PCI
619
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.5M | 0.05% |
1,040,609
-15,152
| -1% | -$313K |
|
620
Hain Celestial
HAIN
$174M
| $21.4M | 0.05% |
366,752
+109,370
| +42% | +$6.38M |
|
621
DNOW Inc
DNOW
$1.64B
| $21.3M | 0.05% |
829,156
+806,431
| +3,549% | +$20.8M |
|
|
622
Bunge Global
BG
$16.9B
| $21.2M | 0.05% |
233,411
-768,610
| -77% | -$69.9M |
|
|
BMR
623
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.2M | 0.05% |
983,654
-736,623
| -43% | -$15.9M |
|
624
Huntington Ingalls Industries
HII
$10.4B
| $21.1M | 0.05% |
188,013
+24,938
| +15% | +$2.8M |
|
|
SCTY
625
DELISTED
SolarCity Corporation
SCTY
| $21.1M | 0.05% |
394,291
-60,449
| -13% | -$3.23M |
|