GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
-$1.58B
(-3.8%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
272
Increased
1,343
Reduced
1,354
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $65.2M | 0.16% |
807,715
-4,666
| -0.6% | -$377K |
|
127
DuPont de Nemours
DD
$32.3B
| $65.2M | 0.16% |
708,434
+46,674
| +7% | +$4.29M |
|
128
Sonoco
SON
$4.49B
| $65.1M | 0.16% |
1,490,771
-149,244
| -9% | -$6.52M |
|
129
Eli Lilly
LLY
$666B
| $65.1M | 0.16% |
943,812
-97,894
| -9% | -$6.75M |
|
|
SCG
130
DELISTED
Scana
SCG
| $64.9M | 0.16% |
1,073,768
+138,962
| +15% | +$8.39M |
|
131
Monster Beverage
MNST
$62B
| $64.6M | 0.16% |
3,577,476
+726,888
| +25% | +$13.1M |
|
132
American Tower
AMT
$91.4B
| $64.3M | 0.16% |
650,419
+307,729
| +90% | +$30.4M |
|
133
Booking.com
BKNG
$181B
| $63.9M | 0.16% |
56,061
-29,675
| -35% | -$33.8M |
|
|
AIV
134
Aimco
AIV
$1.11B
| $63.7M | 0.16% |
12,881,571
+6,995,966
| +119% | +$34.6M |
|
135
Cencora
COR
$56.7B
| $63.7M | 0.16% |
706,045
+290,903
| +70% | +$26.2M |
|
136
Snap-on
SNA
$17.1B
| $63.4M | 0.16% |
463,581
-42,741
| -8% | -$5.84M |
|
137
Kimberly-Clark
KMB
$42.9B
| $62.3M | 0.16% |
539,550
+65,711
| +14% | +$7.59M |
|
138
Costco
COST
$424B
| $62.3M | 0.16% |
439,511
+9,500
| +2% | +$1.35M |
|
|
NE
139
DELISTED
Noble Corporation
NE
| $61.9M | 0.16% |
3,736,112
+1,636,978
| +78% | +$27.1M |
|
140
Nabors Industries
NBR
$551M
| $61.6M | 0.15% |
94,958
+49,205
| +108% | +$31.9M |
|
141
News Corp Class A
NWSA
$16.5B
| $61.4M | 0.15% |
3,914,967
-361,288
| -8% | -$5.67M |
|
|
DGI
142
DELISTED
DigitalGlobe Inc.
DGI
| $61.4M | 0.15% |
1,982,749
-122,721
| -6% | -$3.8M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $61.2M | 0.15% |
515,533
-400,094
| -44% | -$47.5M |
|
144
Elevance Health
ELV
$69.4B
| $61.1M | 0.15% |
486,071
-170,947
| -26% | -$21.5M |
|
145
Pediatrix Medical
MD
$1.48B
| $61M | 0.15% |
922,064
+210,716
| +30% | +$13.9M |
|
|
SPLS
146
DELISTED
Staples Inc
SPLS
| $60.8M | 0.15% |
3,357,848
+90,787
| +3% | +$1.65M |
|
147
Ventas
VTR
$30.8B
| $60.8M | 0.15% |
742,812
+146,768
| +25% | +$12M |
|
148
Home Depot
HD
$410B
| $60.7M | 0.15% |
577,898
+120,262
| +26% | +$12.6M |
|
149
Equinix
EQIX
$75.2B
| $60.2M | 0.15% |
265,640
+112,331
| +73% | +$25.5M |
|
150
Consolidated Edison
ED
$35.3B
| $60.2M | 0.15% |
912,238
+61,878
| +7% | +$4.08M |
|