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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $64.4M | 0.18% |
625,139
+182,270
| +41% | +$18.8M |
|
102
Duke Energy
DUK
$94.5B
| $64.3M | 0.18% |
827,805
+129,060
| +18% | +$10M |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64M | 0.18% |
896,449
+299,970
| +50% | +$21.4M |
|
104
Unum
UNM
$12.4B
| $63.9M | 0.18% |
1,455,295
+228,286
| +19% | +$10M |
|
105
Marathon Petroleum
MPC
$54.4B
| $63.9M | 0.18% |
1,269,178
+239,999
| +23% | +$12.1M |
|
106
Republic Services
RSG
$72.6B
| $63.6M | 0.18% |
1,115,181
+122,276
| +12% | +$6.98M |
|
107
Automatic Data Processing
ADP
$121B
| $63.6M | 0.18% |
618,919
+10,391
| +2% | +$1.07M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $63.6M | 0.18% |
2,129,684
+178,436
| +9% | +$5.33M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $63.5M | 0.18% |
850,020
-23,321
| -3% | -$1.74M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $63.4M | 0.18% |
301,901
+100,409
| +50% | +$21.1M |
|
111
Analog Devices
ADI
$120B
| $63.4M | 0.18% |
872,678
+142,262
| +19% | +$10.3M |
|
112
First Solar
FSLR
$21.6B
| $63.2M | 0.18% |
1,968,388
+485,849
| +33% | +$15.6M |
|
113
Martin Marietta Materials
MLM
$36.9B
| $63.1M | 0.18% |
284,996
-7,898
| -3% | -$1.75M |
|
114
Akamai
AKAM
$11.1B
| $63.1M | 0.18% |
946,714
+79,023
| +9% | +$5.27M |
|
115
Boeing
BA
$176B
| $63.1M | 0.18% |
405,108
-56,044
| -12% | -$8.73M |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $63M | 0.18% |
2,067,584
-125,968
| -6% | -$3.84M |
|
117
Ford
F
$46.2B
| $62.5M | 0.18% |
5,149,389
+932,829
| +22% | +$11.3M |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $62.3M | 0.18% |
1,516,167
+437,415
| +41% | +$18M |
|
119
Entergy
ETR
$38.9B
| $61.5M | 0.18% |
1,673,272
+248,988
| +17% | +$9.15M |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $61M | 0.17% |
3,151,205
+116,084
| +4% | +$2.25M |
|
121
Medtronic
MDT
$118B
| $60.5M | 0.17% |
848,660
+183,586
| +28% | +$13.1M |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $60.2M | 0.17% |
163,988
-40,848
| -20% | -$15M |
|
123
Fiserv
FI
$74.3B
| $60.2M | 0.17% |
1,132,728
+31,652
| +3% | +$1.68M |
|
124
Occidental Petroleum
OXY
$45.6B
| $60M | 0.17% |
842,400
+240,352
| +40% | +$17.1M |
|
125
Lumen
LUMN
$4.84B
| $60M | 0.17% |
2,522,508
+499,495
| +25% | +$11.9M |
|