GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Synopsys
SNPS
|
$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
$47.3M |
| 5 |
SandRidge Energy
SD
|
$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18.1B
| $58.6M | 0.16% |
1,389,632
+97,572
| +8% | +$4.11M |
|
|
AIV
177
Aimco
AIV
$1.11B
| $58.6M | 0.16% |
9,913,636
+373,133
| +4% | +$2.2M |
|
178
Goodyear
GT
$2.43B
| $58.5M | 0.16% |
1,624,683
+211,730
| +15% | +$7.62M |
|
179
Marathon Petroleum
MPC
$54.8B
| $58.3M | 0.16% |
1,154,158
-115,020
| -9% | -$5.81M |
|
180
Sysco
SYY
$39.4B
| $58.1M | 0.16% |
1,119,583
+102,834
| +10% | +$5.34M |
|
181
PPL Corp
PPL
$26.6B
| $58M | 0.16% |
1,550,271
+176,508
| +13% | +$6.6M |
|
182
eBay
EBAY
$42.3B
| $57.6M | 0.16% |
1,717,275
-46,460
| -3% | -$1.56M |
|
183
J.M. Smucker
SJM
$12B
| $57.5M | 0.16% |
438,892
-16,789
| -4% | -$2.2M |
|
184
Aflac
AFL
$57.2B
| $57.4M | 0.16% |
1,583,976
+134,052
| +9% | +$4.85M |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $57.3M | 0.16% |
1,927,155
+347,609
| +22% | +$10.3M |
|
186
Albemarle
ALB
$9.6B
| $57.2M | 0.16% |
541,270
-28,615
| -5% | -$3.02M |
|
187
Newmont
NEM
$83.7B
| $56.9M | 0.15% |
1,725,499
+76,574
| +5% | +$2.52M |
|
188
Hartford Financial Services
HIG
$37B
| $56.8M | 0.15% |
1,181,837
+98,569
| +9% | +$4.74M |
|
189
Bread Financial
BFH
$3.09B
| $56.7M | 0.15% |
285,135
+39,884
| +16% | +$7.93M |
|
190
Cencora
COR
$56.7B
| $56.6M | 0.15% |
639,782
+53,113
| +9% | +$4.7M |
|
191
Marsh & McLennan
MMC
$100B
| $56.5M | 0.15% |
765,147
-44,631
| -6% | -$3.3M |
|
192
Howmet Aerospace
HWM
$71.8B
| $56.5M | 0.15% |
2,795,925
-18,784
| -0.7% | -$379K |
|
193
Southern Company
SO
$101B
| $56.5M | 0.15% |
1,134,249
+32,291
| +3% | +$1.61M |
|
194
KeyCorp
KEY
$20.8B
| $56.4M | 0.15% |
3,171,862
+146,047
| +5% | +$2.6M |
|
195
Eversource Energy
ES
$23.6B
| $56.3M | 0.15% |
956,992
+49,651
| +5% | +$2.92M |
|
196
Edwards Lifesciences
EW
$47.5B
| $56.2M | 0.15% |
1,792,434
+76,386
| +4% | +$2.4M |
|
197
Dollar Tree
DLTR
$20.6B
| $56.2M | 0.15% |
715,952
+68,347
| +11% | +$5.36M |
|
198
Qorvo
QRVO
$8.61B
| $56.1M | 0.15% |
818,063
+5,355
| +0.7% | +$367K |
|
199
T Rowe Price
TROW
$23.8B
| $55.9M | 0.15% |
820,295
+123,415
| +18% | +$8.41M |
|
|
YHOO
200
DELISTED
Yahoo Inc
YHOO
| $55.8M | 0.15% |
1,202,130
+27,536
| +2% | +$1.28M |
|