GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$35B
(+8.8%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,354
Reduced
1,232
Closed
213
Top Buys
| 1 |
SandRidge Energy
SD
|
$44.4M |
| 2 |
Howmet Aerospace
HWM
|
$40M |
| 3 |
Applied Materials
AMAT
|
$36.5M |
| 4 |
Coty
COTY
|
$34.7M |
| 5 |
Charter Communications
CHTR
|
$34.5M |
Top Sells
| 1 |
Alcoa
AA
|
$49.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$28.5M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $78M | 0.22% |
1,311,594
+119,278
| +10% | +$7.09M |
|
52
Visa
V
$681B
| $76.1M | 0.22% |
974,905
-36,531
| -4% | -$2.85M |
|
53
Kraft Heinz
KHC
$31.9B
| $75.9M | 0.22% |
869,176
-223,732
| -20% | -$19.5M |
|
54
Salesforce
CRM
$245B
| $75.8M | 0.22% |
1,106,595
-3,250
| -0.3% | -$222K |
|
|
55
Charter Communications
CHTR
$35.7B
| $75.4M | 0.22% |
261,824
+119,866
| +84% | +$34.5M |
|
56
Constellation Brands
STZ
$25.8B
| $74.2M | 0.21% |
484,113
-77,215
| -14% | -$11.8M |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $72.6M | 0.21% |
1,164,551
+182,871
| +19% | +$11.4M |
|
58
Booking.com
BKNG
$181B
| $72.5M | 0.21% |
49,480
+4,563
| +10% | +$6.69M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $72.2M | 0.21% |
872,836
+67,974
| +8% | +$5.63M |
|
60
Walt Disney
DIS
$211B
| $71.7M | 0.21% |
688,139
-42,417
| -6% | -$4.42M |
|
61
Mondelez International
MDLZ
$79.3B
| $71.6M | 0.2% |
1,614,734
-561,260
| -26% | -$24.9M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $71.5M | 0.2% |
1,276,392
-554,862
| -30% | -$31.1M |
|
63
Micron Technology
MU
$133B
| $71.2M | 0.2% |
3,247,652
+24,551
| +0.8% | +$538K |
|
64
Vulcan Materials
VMC
$38.1B
| $70.9M | 0.2% |
566,645
+57,536
| +11% | +$7.2M |
|
65
Illinois Tool Works
ITW
$76.2B
| $70.6M | 0.2% |
576,686
+149,090
| +35% | +$18.3M |
|
66
Home Depot
HD
$406B
| $70.5M | 0.2% |
525,582
-66,922
| -11% | -$8.97M |
|
67
McDonald's
MCD
$226B
| $70.1M | 0.2% |
576,169
+43,866
| +8% | +$5.34M |
|
68
GE Aerospace
GE
$293B
| $69.9M | 0.2% |
2,210,792
+285,529
| +15% | +$9.02M |
|
69
Colgate-Palmolive
CL
$67.7B
| $69.7M | 0.2% |
1,065,774
-32,232
| -3% | -$2.11M |
|
70
Oracle
ORCL
$628B
| $69.1M | 0.2% |
1,798,238
+361,791
| +25% | +$13.9M |
|
71
Archer Daniels Midland
ADM
$29.7B
| $69M | 0.2% |
1,512,136
-153,159
| -9% | -$6.99M |
|
72
Costco
COST
$421B
| $68.8M | 0.2% |
429,650
+17,385
| +4% | +$2.78M |
|
73
Prologis
PLD
$103B
| $68.3M | 0.2% |
1,294,652
+356,712
| +38% | +$18.8M |
|
74
Cognizant
CTSH
$35.1B
| $67.9M | 0.19% |
1,212,699
-244,903
| -17% | -$13.7M |
|
75
Lockheed Martin
LMT
$105B
| $67.9M | 0.19% |
271,697
+4,424
| +2% | +$1.11M |
|