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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $54.3M | 0.16% |
770,589
+260,217
| +51% | +$18.3M |
|
177
Southern Company
SO
$101B
| $54.2M | 0.16% |
1,101,958
-78,963
| -7% | -$3.88M |
|
178
Intercontinental Exchange
ICE
$99.9B
| $53.9M | 0.15% |
954,724
+217,019
| +29% | +$12.2M |
|
179
Quest Diagnostics
DGX
$20.2B
| $53.7M | 0.15% |
584,607
-13,051
| -2% | -$1.2M |
|
180
Progressive
PGR
$146B
| $53.6M | 0.15% |
1,510,712
+493,765
| +49% | +$17.5M |
|
181
Edwards Lifesciences
EW
$47.5B
| $53.6M | 0.15% |
1,716,048
+105,609
| +7% | +$3.3M |
|
182
Humana
HUM
$37.6B
| $53.6M | 0.15% |
262,580
+88,685
| +51% | +$18.1M |
|
183
American Tower
AMT
$91.4B
| $53.6M | 0.15% |
506,879
+132,236
| +35% | +$14M |
|
184
Synchrony
SYF
$28.6B
| $53.5M | 0.15% |
1,475,363
-113,786
| -7% | -$4.13M |
|
185
Monster Beverage
MNST
$62B
| $53.4M | 0.15% |
2,409,506
-589,996
| -20% | -$13.1M |
|
186
FirstEnergy
FE
$25.1B
| $53.3M | 0.15% |
1,721,885
+254,250
| +17% | +$7.87M |
|
187
Western Union
WU
$2.82B
| $53.3M | 0.15% |
2,452,509
+359,465
| +17% | +$7.81M |
|
188
Cintas
CTAS
$83.4B
| $53.2M | 0.15% |
1,841,452
+298,900
| +19% | +$8.64M |
|
189
United Airlines
UAL
$34.3B
| $53.2M | 0.15% |
729,694
+151,284
| +26% | +$11M |
|
190
Cardinal Health
CAH
$35.7B
| $52.8M | 0.15% |
733,488
+158,363
| +28% | +$11.4M |
|
191
VeriSign
VRSN
$25.9B
| $52.6M | 0.15% |
692,065
-115,381
| -14% | -$8.78M |
|
192
Zoetis
ZTS
$67.9B
| $52.6M | 0.15% |
982,380
+72,468
| +8% | +$3.88M |
|
193
T Rowe Price
TROW
$24.5B
| $52.4M | 0.15% |
696,880
-1,524
| -0.2% | -$115K |
|
194
eBay
EBAY
$42.5B
| $52.4M | 0.15% |
1,763,735
-94,202
| -5% | -$2.8M |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.3M | 0.15% |
1,446,372
-186,906
| -11% | -$6.76M |
|
196
Murphy Oil
MUR
$3.67B
| $52.3M | 0.15% |
1,680,945
+710,722
| +73% | +$22.1M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $52.3M | 0.15% |
866,689
+107,248
| +14% | +$6.47M |
|
|
CSRA
198
DELISTED
CSRA Inc.
CSRA
| $52.1M | 0.15% |
1,635,603
-33,705
| -2% | -$1.07M |
|
199
Conagra Brands
CAG
$9.07B
| $51.9M | 0.15% |
1,311,363
-105,975
| -7% | -$4.19M |
|
200
Hartford Financial Services
HIG
$37.9B
| $51.6M | 0.15% |
1,083,268
+202,140
| +23% | +$9.63M |
|