GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$38.9B
(+11%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,382
Reduced
1,592
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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $87.3M | 0.22% |
1,068,111
+324,312
| +44% | +$26.5M |
|
52
Valero Energy
VLO
$48.3B
| $85.8M | 0.22% |
1,711,639
+465,572
| +37% | +$23.3M |
|
53
JPMorgan Chase
JPM
$824B
| $85.6M | 0.22% |
1,486,092
+42,956
| +3% | +$2.48M |
|
54
Halliburton
HAL
$18.4B
| $85.1M | 0.22% |
1,198,001
+17,352
| +1% | +$1.23M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $85M | 0.22% |
999,919
-39,438
| -4% | -$3.35M |
|
56
Amazon
AMZN
$2.41T
| $84.7M | 0.21% |
260,775
-71,821
| -22% | -$23.3M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $83.7M | 0.21% |
884,339
-56,286
| -6% | -$5.33M |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $83M | 0.21% |
2,297,799
-9,307
| -0.4% | -$336K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.9M | 0.21% |
360,667
+108,582
| +43% | +$25M |
|
60
Chord Energy
CHRD
$6.12B
| $82.7M | 0.21% |
1,479,500
-256,555
| -15% | -$14.3M |
|
61
Delta Air Lines
DAL
$40B
| $82.5M | 0.21% |
2,129,124
-77,461
| -4% | -$3M |
|
62
Walmart
WMT
$793B
| $82.4M | 0.21% |
1,097,425
+8,346
| +0.8% | +$627K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $81.5M | 0.21% |
1,359,959
+9,725
| +0.7% | +$583K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.4M | 0.21% |
642,780
+99,556
| +18% | +$12.6M |
|
65
Hormel Foods
HRL
$13.9B
| $81M | 0.21% |
1,641,934
+11,864
| +0.7% | +$585K |
|
66
Lockheed Martin
LMT
$105B
| $80.6M | 0.2% |
501,361
+10,024
| +2% | +$1.61M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $80.6M | 0.2% |
871,075
+348,200
| +67% | +$32.2M |
|
68
AT&T
T
$208B
| $78.6M | 0.2% |
2,222,429
+333,531
| +18% | +$11.8M |
|
69
Procter & Gamble
PG
$370B
| $77.4M | 0.2% |
985,188
+56,915
| +6% | +$4.47M |
|
70
AbbVie
ABBV
$374B
| $77.3M | 0.2% |
1,369,939
-843,017
| -38% | -$47.6M |
|
71
Coca-Cola
KO
$297B
| $77.3M | 0.2% |
1,823,706
+144,707
| +9% | +$6.13M |
|
72
Merck
MRK
$210B
| $76.9M | 0.19% |
1,329,117
-90,515
| -6% | -$5.24M |
|
73
IBM
IBM
$227B
| $76.6M | 0.19% |
422,535
+10,318
| +3% | +$1.87M |
|
74
Altria Group
MO
$112B
| $76.3M | 0.19% |
1,819,645
-16,972
| -0.9% | -$712K |
|
|
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $75.7M | 0.19% |
3,948,750
-138,911
| -3% | -$2.66M |
|