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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $60.2M | 0.15% |
503,826
+89,103
| +21% | +$10.6M |
|
152
Cameco
CCJ
$33.2B
| $60.1M | 0.15% |
3,663,794
-731,337
| -17% | -$12M |
|
|
IXYS
153
DELISTED
IXYS Corp
IXYS
| $60M | 0.15% |
4,761,016
-223,652
| -4% | -$2.82M |
|
154
DaVita
DVA
$9.69B
| $59.9M | 0.15% |
790,260
+406,797
| +106% | +$30.8M |
|
|
SNDK
155
DELISTED
SANDISK CORP
SNDK
| $59.7M | 0.15% |
608,970
+40,853
| +7% | +$4M |
|
156
General Motors
GM
$55.4B
| $59.4M | 0.15% |
1,701,433
-118,772
| -7% | -$4.15M |
|
|
ADT
157
DELISTED
ADT CORP
ADT
| $58.8M | 0.15% |
1,622,616
+104,099
| +7% | +$3.77M |
|
158
Under Armour
UAA
$2.26B
| $58.7M | 0.15% |
1,742,157
+163,460
| +10% | +$5.51M |
|
159
Viatris
VTRS
$12B
| $58.7M | 0.15% |
1,041,628
+342,351
| +49% | +$19.3M |
|
|
DO
160
DELISTED
Diamond Offshore Drilling
DO
| $58.3M | 0.15% |
1,587,367
+516,320
| +48% | +$19M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $58M | 0.15% |
679,293
+82,887
| +14% | +$7.08M |
|
162
Cadence Design Systems
CDNS
$95.2B
| $57.9M | 0.15% |
3,054,605
+1,748,301
| +134% | +$33.2M |
|
|
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.6M | 0.14% |
582,082
-208,427
| -26% | -$20.6M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $57.6M | 0.14% |
679,725
-129,887
| -16% | -$11M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $57.3M | 0.14% |
1,881,262
+477,491
| +34% | +$14.5M |
|
|
ORB
166
DELISTED
ORBITAL SCIENCES CORP
ORB
| $57.2M | 0.14% |
2,127,344
-84,766
| -4% | -$2.28M |
|
167
VF Corp
VFC
$5.85B
| $57.1M | 0.14% |
809,189
+7,112
| +0.9% | +$502K |
|
168
Intuitive Surgical
ISRG
$163B
| $57M | 0.14% |
969,390
+325,692
| +51% | +$19.1M |
|
169
Electronic Arts
EA
$42B
| $56.6M | 0.14% |
1,203,251
+5,951
| +0.5% | +$280K |
|
|
FMER
170
DELISTED
FIRSTMERIT CORP
FMER
| $56.6M | 0.14% |
2,994,043
+1,630,640
| +120% | +$30.8M |
|
171
Kimco Realty
KIM
$15.4B
| $56.1M | 0.14% |
2,232,301
+599,747
| +37% | +$15.1M |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $55.9M | 0.14% |
888,431
+192,656
| +28% | +$12.1M |
|
173
American Electric Power
AEP
$58.1B
| $55.6M | 0.14% |
915,729
+46,678
| +5% | +$2.83M |
|
174
Fiserv
FI
$74B
| $55.4M | 0.14% |
1,562,438
+458,892
| +42% | +$16.3M |
|
175
Kellanova
K
$27.6B
| $55M | 0.14% |
895,413
+321,607
| +56% | +$19.8M |
|