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 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Camden Property Trust
CPT
|
$43.7M |
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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.8B
| $70.4M | 0.18% |
804,919
-343,528
| -30% | -$30.1M |
|
102
Global Payments
GPN
$21B
| $70.2M | 0.18% |
868,975
+310,666
| +56% | +$25.1M |
|
103
Walt Disney
DIS
$211B
| $69.9M | 0.18% |
742,082
+205,758
| +38% | +$19.4M |
|
104
First Solar
FSLR
$21.4B
| $69.7M | 0.18% |
1,563,966
+160,545
| +11% | +$7.16M |
|
105
Delta Air Lines
DAL
$40.3B
| $69.5M | 0.17% |
1,413,756
-188,580
| -12% | -$9.28M |
|
106
McDonald's
MCD
$226B
| $69.5M | 0.17% |
741,434
+139,030
| +23% | +$13M |
|
107
3M
MMM
$80.9B
| $69.5M | 0.17% |
422,717
+26,907
| +7% | +$4.42M |
|
108
Archer Daniels Midland
ADM
$29.6B
| $69.3M | 0.17% |
1,333,369
+27,710
| +2% | +$1.44M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $68.8M | 0.17% |
267,311
-23,601
| -8% | -$6.08M |
|
110
RTX Corp
RTX
$211B
| $67.6M | 0.17% |
587,683
-6,242
| -1% | -$718K |
|
111
Mondelez International
MDLZ
$79.1B
| $67.5M | 0.17% |
1,859,332
+205,682
| +12% | +$7.47M |
|
112
TechnipFMC
FTI
$15.7B
| $67.5M | 0.17% |
1,441,536
+418,827
| +41% | +$19.6M |
|
113
Truist Financial
TFC
$59.6B
| $67.5M | 0.17% |
1,736,043
+509,096
| +41% | +$19.8M |
|
114
Bank of America
BAC
$370B
| $66.9M | 0.17% |
3,740,382
-79,650
| -2% | -$1.42M |
|
115
Oracle
ORCL
$624B
| $66.8M | 0.17% |
1,486,308
+191,923
| +15% | +$8.63M |
|
|
AGN
116
DELISTED
ALLERGAN INC
AGN
| $66.4M | 0.17% |
312,495
-50,508
| -14% | -$10.7M |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $66.3M | 0.17% |
959,205
-4,863
| -0.5% | -$336K |
|
118
Duke Energy
DUK
$94.4B
| $66.2M | 0.17% |
791,941
+155,852
| +25% | +$13M |
|
119
Foot Locker
FL
$2.3B
| $66.1M | 0.17% |
1,175,706
+49,487
| +4% | +$2.78M |
|
120
NextEra Energy, Inc.
NEE
$147B
| $66M | 0.17% |
621,220
+36,236
| +6% | +$3.85M |
|
121
Welltower
WELL
$112B
| $66M | 0.17% |
872,234
+247,321
| +40% | +$18.7M |
|
122
Lockheed Martin
LMT
$105B
| $65.9M | 0.17% |
342,215
-133,329
| -28% | -$25.7M |
|
123
Ford
F
$46.2B
| $65.7M | 0.16% |
4,237,796
+637,140
| +18% | +$9.88M |
|
|
GMCR
124
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65.6M | 0.16% |
495,639
-230,102
| -32% | -$30.5M |
|
125
F5
FFIV
$17.6B
| $65.4M | 0.16% |
501,371
+212,770
| +74% | +$27.8M |
|