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 | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$16.3B
| $75.4M | 0.19% |
4,203,870
+1,893,698
| +82% | +$34M |
|
77
GE Aerospace
GE
$293B
| $75.4M | 0.19% |
2,869,438
+300,120
| +12% | +$7.89M |
|
78
Bread Financial
BFH
$3.07B
| $75.3M | 0.19% |
267,850
+16,341
| +6% | +$4.6M |
|
79
Verizon
VZ
$184B
| $74.9M | 0.19% |
1,531,552
+185,942
| +14% | +$9.1M |
|
80
Helmerich & Payne
HP
$2B
| $74.6M | 0.19% |
642,404
-185,752
| -22% | -$21.6M |
|
81
Ford
F
$46.2B
| $74.2M | 0.19% |
4,305,137
+987,054
| +30% | +$17M |
|
82
Northern Trust
NTRS
$24.7B
| $74.2M | 0.19% |
1,154,909
+35,648
| +3% | +$2.29M |
|
83
Patterson-UTI
PTEN
$2.13B
| $74M | 0.19% |
2,118,361
-116,147
| -5% | -$4.06M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $73.8M | 0.19% |
720,398
+189,027
| +36% | +$19.4M |
|
85
American Financial Group
AFG
$11.5B
| $73.8M | 0.19% |
1,239,211
-161,654
| -12% | -$9.63M |
|
|
BSCE
86
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $73.5M | 0.19% |
3,482,273
+613,552
| +21% | +$13M |
|
87
Amphenol
APH
$135B
| $73.2M | 0.19% |
759,570
+31,858
| +4% | +$3.07M |
|
88
Under Armour
UAA
$2.17B
| $73.2M | 0.19% |
1,229,937
+850,388
| +224% | +$28M |
|
89
Elevance Health
ELV
$72.4B
| $71.6M | 0.18% |
665,589
+110,523
| +20% | +$11.9M |
|
90
Micron Technology
MU
$133B
| $71.4M | 0.18% |
2,167,537
+409,586
| +23% | +$13.5M |
|
91
Snap-on
SNA
$16.8B
| $71.2M | 0.18% |
600,772
+272,793
| +83% | +$32.3M |
|
|
MXWL
92
DELISTED
Maxwell Technologies Inc
MXWL
| $71.1M | 0.18% |
4,701,844
+36,315
| +0.8% | +$549K |
|
93
American International
AIG
$45.1B
| $70.6M | 0.18% |
1,293,165
+178,934
| +16% | +$9.77M |
|
94
Edwards Lifesciences
EW
$47.7B
| $70.4M | 0.18% |
820,441
+284,571
| +53% | +$24.4M |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $70M | 0.18% |
2,854,034
+1,832,913
| +180% | +$45M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $69.5M | 0.18% |
246,048
-58,996
| -19% | -$16.7M |
|
97
PepsiCo
PEP
$203B
| $69.4M | 0.18% |
777,061
+73,750
| +10% | +$6.59M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69.3M | 0.18% |
1,994,400
+275,786
| +16% | +$9.58M |
|
99
Huntington Bancshares
HBAN
$25.7B
| $69.1M | 0.17% |
7,242,627
-1,781,300
| -20% | -$17M |
|
100
Sonoco
SON
$4.53B
| $68.7M | 0.17% |
1,563,592
+1,278
| +0.1% | +$56.1K |
|