GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
$50.6M |
| 2 |
Ulta Beauty
ULTA
|
$49.1M |
| 3 |
TransDigm Group
TDG
|
$45.4M |
| 4 |
Global Payments
GPN
|
$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $48.6M | 0.15% |
2,161,117
+155,750
| +8% | +$3.5M |
|
177
Bank of America
BAC
$369B
| $48.6M | 0.15% |
3,660,694
+85,712
| +2% | +$1.14M |
|
178
Lennar Class A
LEN
$36.7B
| $48.4M | 0.15% |
1,103,446
+81,640
| +8% | +$3.58M |
|
179
Cencora
COR
$56.7B
| $48.4M | 0.15% |
609,828
-37,093
| -6% | -$2.94M |
|
180
American Tower
AMT
$92.9B
| $48.3M | 0.15% |
424,918
-21,174
| -5% | -$2.41M |
|
181
Amphenol
APH
$135B
| $48.1M | 0.15% |
3,357,756
+223,012
| +7% | +$3.2M |
|
182
Expedia Group
EXPE
$26.6B
| $48.1M | 0.15% |
452,142
-28,091
| -6% | -$2.99M |
|
183
Prudential Financial
PRU
$37.2B
| $48.1M | 0.15% |
673,705
+27,098
| +4% | +$1.93M |
|
184
Netflix
NFLX
$529B
| $48M | 0.15% |
525,167
-41,935
| -7% | -$3.84M |
|
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $48M | 0.15% |
968,108
+741,504
| +327% | +$36.7M |
|
186
Ventas
VTR
$30.9B
| $47.8M | 0.15% |
656,534
+7,787
| +1% | +$567K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $47.7M | 0.15% |
814,726
-175,168
| -18% | -$10.3M |
|
188
Hewlett Packard
HPE
$31B
| $47.4M | 0.15% |
4,463,396
+811,632
| +22% | +$8.62M |
|
189
Truist Financial
TFC
$60B
| $47.1M | 0.15% |
1,324,023
+245,325
| +23% | +$8.74M |
|
190
Cintas
CTAS
$82.4B
| $47.1M | 0.15% |
1,921,404
-95,240
| -5% | -$2.34M |
|
191
Labcorp
LH
$23.2B
| $47.1M | 0.15% |
420,794
-126,856
| -23% | -$14.2M |
|
192
Intuit
INTU
$188B
| $46.9M | 0.15% |
420,631
+72,996
| +21% | +$8.15M |
|
193
AutoZone
AZO
$70.6B
| $46.9M | 0.15% |
59,111
-1,789
| -3% | -$1.42M |
|
|
194
TransDigm Group
TDG
$71.6B
| $46.9M | 0.15% |
177,828
+172,320
| +3,129% | +$45.4M |
|
195
Zoetis
ZTS
$67.9B
| $46.9M | 0.15% |
987,872
-124,598
| -11% | -$5.91M |
|
196
Freeport-McMoran
FCX
$66.5B
| $46.8M | 0.15% |
4,201,336
+734,056
| +21% | +$8.18M |
|
197
Elevance Health
ELV
$70.6B
| $46.6M | 0.15% |
355,065
+15,708
| +5% | +$2.06M |
|
198
Dominion Energy
D
$49.7B
| $46.5M | 0.15% |
597,055
+51,383
| +9% | +$4M |
|
199
Ford
F
$46.7B
| $46.5M | 0.15% |
3,695,568
+94,922
| +3% | +$1.19M |
|
200
Agilent Technologies
A
$36.5B
| $46.4M | 0.15% |
1,046,983
+244,059
| +30% | +$10.8M |
|