GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
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
+$2.81B
(+8.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $56.2M | 0.16% |
1,648,925
+161,965
| +11% | +$5.52M |
|
152
Host Hotels & Resorts
HST
$12.1B
| $56.1M | 0.16% |
2,979,116
+898,100
| +43% | +$16.9M |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $56.1M | 0.16% |
1,951,388
+91,279
| +5% | +$2.62M |
|
154
Xerox
XRX
$488M
| $56.1M | 0.16% |
2,437,852
+522,619
| +27% | +$12M |
|
155
US Bancorp
USB
$76.5B
| $55.9M | 0.16% |
1,088,413
+174,190
| +19% | +$8.95M |
|
156
Centene
CNC
$14.1B
| $55.9M | 0.16% |
1,977,404
-277,910
| -12% | -$7.85M |
|
157
Assurant
AIZ
$10.9B
| $55.9M | 0.16% |
601,641
+277,267
| +85% | +$25.7M |
|
158
AES
AES
$9.12B
| $55.8M | 0.16% |
4,803,996
+377,720
| +9% | +$4.39M |
|
159
Netflix
NFLX
$534B
| $55.8M | 0.16% |
450,785
-81,407
| -15% | -$10.1M |
|
160
Hormel Foods
HRL
$13.9B
| $55.7M | 0.16% |
1,601,365
-201,147
| -11% | -$7M |
|
161
Welltower
WELL
$112B
| $55.7M | 0.16% |
832,008
+331,326
| +66% | +$22.2M |
|
162
KeyCorp
KEY
$21B
| $55.3M | 0.16% |
3,025,815
-817,265
| -21% | -$14.9M |
|
163
United Rentals
URI
$62.1B
| $55.2M | 0.16% |
523,067
+90,287
| +21% | +$9.53M |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $55.1M | 0.16% |
791,218
-31,684
| -4% | -$2.21M |
|
165
HP
HPQ
$27B
| $55.1M | 0.16% |
3,711,737
-949,803
| -20% | -$14.1M |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $55M | 0.16% |
1,732,331
+363,936
| +27% | +$11.6M |
|
167
Bristol-Myers Squibb
BMY
$95B
| $55M | 0.16% |
941,383
+85,611
| +10% | +$5M |
|
168
Allstate
ALL
$54.9B
| $55M | 0.16% |
741,496
+115,930
| +19% | +$8.59M |
|
169
Keurig Dr Pepper
KDP
$39.7B
| $55M | 0.16% |
606,107
-98,067
| -14% | -$8.89M |
|
170
Marsh & McLennan
MMC
$101B
| $54.7M | 0.16% |
809,778
+246,138
| +44% | +$16.6M |
|
171
Goldman Sachs
GS
$227B
| $54.7M | 0.16% |
228,315
+15,105
| +7% | +$3.62M |
|
172
Cummins
CMI
$55.2B
| $54.6M | 0.16% |
399,785
+77,478
| +24% | +$10.6M |
|
173
TransDigm Group
TDG
$72.2B
| $54.5M | 0.16% |
218,926
+58,945
| +37% | +$14.7M |
|
174
AvalonBay Communities
AVB
$27.4B
| $54.4M | 0.16% |
307,326
+82,763
| +37% | +$14.7M |
|
175
Trane Technologies
TT
$91.9B
| $54.4M | 0.16% |
725,049
+316,336
| +77% | +$23.7M |
|