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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $67.9M | 0.19% |
652,094
-30,040
| -4% | -$3.13M |
|
77
Amphenol
APH
$135B
| $67.7M | 0.19% |
1,007,683
+175,398
| +21% | +$11.8M |
|
78
Target
TGT
$42B
| $67.4M | 0.19% |
933,698
+90,754
| +11% | +$6.56M |
|
79
Motorola Solutions
MSI
$79B
| $67.4M | 0.19% |
812,587
+359,768
| +79% | +$29.8M |
|
80
Zions Bancorporation
ZION
$8.48B
| $67.3M | 0.19% |
1,563,961
-241,345
| -13% | -$10.4M |
|
81
General Motors
GM
$55B
| $67.2M | 0.19% |
1,928,483
+246,849
| +15% | +$8.6M |
|
82
Microchip Technology
MCHP
$34.2B
| $67.1M | 0.19% |
1,046,445
+179,435
| +21% | +$11.5M |
|
83
Danaher
DHR
$143B
| $66.9M | 0.19% |
858,913
+118,853
| +16% | +$9.25M |
|
84
Schlumberger
SLB
$52.2B
| $66.4M | 0.19% |
790,861
+145,930
| +23% | +$12.3M |
|
85
Kroger
KR
$45.1B
| $66.3M | 0.19% |
1,921,583
-25,351
| -1% | -$875K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $66.2M | 0.19% |
1,303,754
-63,822
| -5% | -$3.24M |
|
87
L3Harris
LHX
$51.1B
| $66.2M | 0.19% |
645,579
+186,539
| +41% | +$19.1M |
|
88
Charles Schwab
SCHW
$175B
| $66.1M | 0.19% |
1,674,149
+96,323
| +6% | +$3.8M |
|
89
Hewlett Packard
HPE
$29.9B
| $65.9M | 0.19% |
2,849,059
+427,085
| +18% | +$9.88M |
|
90
General Mills
GIS
$26.6B
| $65.9M | 0.19% |
1,066,179
-12,454
| -1% | -$769K |
|
91
Becton Dickinson
BDX
$54.3B
| $65.6M | 0.19% |
396,302
+55,097
| +16% | +$9.12M |
|
92
Clorox
CLX
$15B
| $65.5M | 0.19% |
546,087
+6,741
| +1% | +$809K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $65.5M | 0.19% |
732,946
+24,187
| +3% | +$2.16M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $65.4M | 0.19% |
1,886,751
+175,186
| +10% | +$6.07M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $65.3M | 0.19% |
949,799
+141,755
| +18% | +$9.75M |
|
96
Kimberly-Clark
KMB
$42.5B
| $65.3M | 0.19% |
572,229
+7,753
| +1% | +$885K |
|
97
Chubb
CB
$111B
| $65.2M | 0.19% |
493,504
+63,565
| +15% | +$8.4M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $64.8M | 0.19% |
552,979
+33,082
| +6% | +$3.88M |
|
99
Exelon
EXC
$43.8B
| $64.8M | 0.19% |
1,826,010
+57,001
| +3% | +$2.02M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $64.7M | 0.19% |
1,790,935
+120,451
| +7% | +$4.35M |
|