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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25B
| $55M | 0.14% |
765,240
+312,695
| +69% | +$22.5M |
|
177
DTE Energy
DTE
$28.3B
| $54.9M | 0.14% |
746,346
+99,171
| +15% | +$7.29M |
|
178
Adtalem Global Education
ATGE
$4.85B
| $54.8M | 0.14% |
1,155,250
-68,553
| -6% | -$3.25M |
|
179
Transocean
RIG
$2.92B
| $54.8M | 0.14% |
2,988,024
+1,167,074
| +64% | +$21.4M |
|
|
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
| $54.4M | 0.14% |
937,817
-410,075
| -30% | -$23.8M |
|
181
Expedia Group
EXPE
$26.8B
| $54.4M | 0.14% |
637,213
+8,213
| +1% | +$701K |
|
182
Chipotle Mexican Grill
CMG
$55.5B
| $54.2M | 0.14% |
3,955,600
-614,550
| -13% | -$8.41M |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| $54.2M | 0.14% |
452,022
+175,148
| +63% | +$21M |
|
184
Medtronic
MDT
$119B
| $54M | 0.14% |
748,629
-41,782
| -5% | -$3.02M |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $53.8M | 0.14% |
116,177
+111,255
| +2,260% | +$51.6M |
|
186
Keurig Dr Pepper
KDP
$39.7B
| $53.8M | 0.13% |
750,133
+135,761
| +22% | +$9.73M |
|
|
TRW
187
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53.5M | 0.13% |
519,969
-147,345
| -22% | -$15.2M |
|
188
PPL Corp
PPL
$27B
| $53.4M | 0.13% |
1,578,242
-214,871
| -12% | -$7.27M |
|
189
EQT Corp
EQT
$32.3B
| $53.3M | 0.13% |
1,293,029
+181,589
| +16% | +$7.48M |
|
190
Chubb
CB
$112B
| $53.2M | 0.13% |
463,100
-4,778
| -1% | -$549K |
|
191
Lumen
LUMN
$5.1B
| $53.2M | 0.13% |
1,344,087
-5,047
| -0.4% | -$200K |
|
192
Eversource Energy
ES
$23.5B
| $53.1M | 0.13% |
992,332
-162,716
| -14% | -$8.71M |
|
193
Texas Instruments
TXN
$170B
| $53M | 0.13% |
992,205
-92,231
| -9% | -$4.93M |
|
194
HP
HPQ
$27B
| $52.9M | 0.13% |
2,901,058
-658,746
| -19% | -$12M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $52.9M | 0.13% |
407,951
+35,591
| +10% | +$4.61M |
|
196
Exelon
EXC
$43.8B
| $52.9M | 0.13% |
1,998,446
-167,744
| -8% | -$4.44M |
|
197
Paychex
PAYX
$49.4B
| $52.8M | 0.13% |
1,142,759
+192,000
| +20% | +$8.86M |
|
198
Parker-Hannifin
PH
$95.9B
| $52.5M | 0.13% |
407,452
+11,367
| +3% | +$1.47M |
|
199
Thermo Fisher Scientific
TMO
$185B
| $52.4M | 0.13% |
418,448
+54,624
| +15% | +$6.84M |
|
|
200
Camden Property Trust
CPT
$11.8B
| $52.4M | 0.13% |
709,824
+592,292
| +504% | +$43.7M |
|