GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
$50.6M |
| 2 |
Ulta Beauty
ULTA
|
$49.1M |
| 3 |
TransDigm Group
TDG
|
$45.4M |
| 4 |
Global Payments
GPN
|
$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $66.5M | 0.21% |
774,998
+102,751
| +15% | +$8.81M |
|
77
Equinix
EQIX
$75.2B
| $66.3M | 0.21% |
170,977
+8,186
| +5% | +$3.17M |
|
78
Kroger
KR
$44.9B
| $66.2M | 0.21% |
1,799,905
+169,852
| +10% | +$6.25M |
|
79
NVIDIA
NVDA
$4.18T
| $65.5M | 0.21% |
55,742,360
-13,798,280
| -20% | -$16.2M |
|
80
McCormick & Company Non-Voting
MKC
$18.8B
| $65.1M | 0.2% |
1,220,772
+76,434
| +7% | +$4.08M |
|
81
GE Aerospace
GE
$299B
| $65.1M | 0.2% |
431,484
-17,234
| -4% | -$2.6M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $63.5M | 0.2% |
2,177,956
-69,368
| -3% | -$2.02M |
|
83
Mastercard
MA
$538B
| $63.5M | 0.2% |
720,800
+25,495
| +4% | +$2.25M |
|
|
SCG
84
DELISTED
Scana
SCG
| $63.4M | 0.2% |
838,185
+71,927
| +9% | +$5.44M |
|
85
Exelon
EXC
$43.8B
| $62.7M | 0.2% |
2,416,175
+175,688
| +8% | +$4.56M |
|
86
Edwards Lifesciences
EW
$47.5B
| $62.5M | 0.2% |
1,880,178
+203,031
| +12% | +$6.75M |
|
87
Applied Materials
AMAT
$126B
| $62.3M | 0.2% |
2,597,781
-57,943
| -2% | -$1.39M |
|
88
Ameren
AEE
$27.3B
| $62.2M | 0.2% |
1,161,455
-279,675
| -19% | -$15M |
|
89
Paychex
PAYX
$49.4B
| $62.1M | 0.19% |
1,042,921
-221,691
| -18% | -$13.2M |
|
90
Newmont
NEM
$82.3B
| $61.5M | 0.19% |
1,571,526
-50,324
| -3% | -$1.97M |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $60.9M | 0.19% |
1,306,966
+172,725
| +15% | +$8.05M |
|
92
Oracle
ORCL
$626B
| $60.7M | 0.19% |
1,482,560
+84,993
| +6% | +$3.48M |
|
93
TJX Companies
TJX
$157B
| $60M | 0.19% |
1,554,690
-58,288
| -4% | -$2.25M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $59.9M | 0.19% |
1,539,920
+39,509
| +3% | +$1.54M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 0.19% |
413,331
-57,323
| -12% | -$8.3M |
|
96
Boeing
BA
$174B
| $59.6M | 0.19% |
458,686
-43,953
| -9% | -$5.71M |
|
97
Kellanova
K
$27.6B
| $59.6M | 0.19% |
776,860
+73,140
| +10% | +$5.61M |
|
98
AES
AES
$9.12B
| $59.5M | 0.19% |
4,768,809
+743,534
| +18% | +$9.28M |
|
99
Becton Dickinson
BDX
$54.8B
| $59M | 0.19% |
356,671
-21,851
| -6% | -$3.62M |
|
100
Bristol-Myers Squibb
BMY
$95B
| $58.8M | 0.18% |
799,831
-27,580
| -3% | -$2.03M |
|