GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$39.9B
(-3.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
271
Increased
1,352
Reduced
1,348
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
Zions Bancorporation
ZION
|
$70.5M |
| 3 |
Amphenol
APH
|
$67.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Apple
AAPL
|
$44.8M |
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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $80M | 0.2% |
1,408,828
+21,913
| +2% | +$1.24M |
|
77
GE Aerospace
GE
$294B
| $79.8M | 0.2% |
3,156,981
+107,307
| +4% | +$2.71M |
|
78
Visa
V
$677B
| $79.7M | 0.2% |
303,949
+23,487
| +8% | +$6.16M |
|
79
Cintas
CTAS
$82.4B
| $77.5M | 0.19% |
988,056
+355,294
| +56% | +$27.9M |
|
|
HMHC
80
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $77.3M | 0.19% |
3,733,655
-214,423
| -5% | -$4.44M |
|
81
Martin Marietta Materials
MLM
$36.7B
| $77.2M | 0.19% |
699,381
+100,472
| +17% | +$11.1M |
|
82
UGI
UGI
$7.33B
| $76.7M | 0.19% |
2,018,294
+158,715
| +9% | +$6.03M |
|
83
Stanley Black & Decker
SWK
$11.2B
| $75.1M | 0.19% |
781,429
+117,229
| +18% | +$11.3M |
|
84
Devon Energy
DVN
$22.3B
| $74.6M | 0.19% |
1,218,884
+328,407
| +37% | +$20.1M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $74.3M | 0.19% |
2,498,023
+472,850
| +23% | +$14.1M |
|
86
Constellation Brands
STZ
$25.9B
| $74.3M | 0.19% |
756,553
+23,683
| +3% | +$2.32M |
|
87
Amazon
AMZN
$2.41T
| $74.3M | 0.19% |
239,277
-27,719
| -10% | -$8.6M |
|
88
Williams-Sonoma
WSM
$23.4B
| $73.8M | 0.19% |
974,534
+404,430
| +71% | +$30.6M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $73.6M | 0.18% |
1,457,650
+250,878
| +21% | +$12.7M |
|
90
Broadcom
AVGO
$1.43T
| $73.6M | 0.18% |
731,340
+322,076
| +79% | +$32.4M |
|
91
Occidental Petroleum
OXY
$45.8B
| $73.4M | 0.18% |
910,368
+331,136
| +57% | +$26.7M |
|
92
American International
AIG
$44.8B
| $73.2M | 0.18% |
1,307,568
-35,306
| -3% | -$1.98M |
|
93
Cognizant
CTSH
$34.8B
| $73.2M | 0.18% |
1,389,674
-634,516
| -31% | -$33.4M |
|
|
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $72.5M | 0.18% |
1,452,154
+489,159
| +51% | +$24.4M |
|
95
Akamai
AKAM
$11B
| $72.2M | 0.18% |
1,146,992
+602,192
| +111% | +$37.9M |
|
96
Western Digital
WDC
$29.3B
| $72.1M | 0.18% |
651,587
-22,031
| -3% | -$2.44M |
|
97
Mastercard
MA
$534B
| $71.7M | 0.18% |
831,603
+37,207
| +5% | +$3.21M |
|
98
Navient
NAVI
$1.35B
| $71.5M | 0.18% |
3,310,616
+1,924,850
| +139% | +$41.6M |
|
99
Baxter International
BAX
$12.1B
| $71.4M | 0.18% |
973,706
+223,423
| +30% | +$16.4M |
|
100
Southwest Airlines
LUV
$17.1B
| $70.5M | 0.18% |
1,665,921
-1,130,429
| -40% | -$47.8M |
|