GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 3 |
Stanley Black & Decker
SWK
|
$64M |
| 4 |
AutoNation
AN
|
$59.4M |
| 5 |
Qualcomm
QCOM
|
$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
$53.8M |
| 4 |
Boeing
BA
|
$51M |
| 5 |
AMC Networks
AMCX
|
$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $49.1M | 0.12% |
2,237,719
+114,168
| +5% | +$2.51M |
|
202
KeyCorp
KEY
$20.8B
| $49.1M | 0.12% |
3,425,722
+306,040
| +10% | +$4.39M |
|
|
AEGN
203
DELISTED
Aegion Corp
AEGN
| $49.1M | 0.12% |
2,109,356
-390,291
| -16% | -$9.08M |
|
204
Pentair
PNR
$18.1B
| $49M | 0.12% |
1,010,982
+118,145
| +13% | +$5.73M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $49M | 0.12% |
1,226,387
+142,015
| +13% | +$5.67M |
|
206
CMS Energy
CMS
$21.4B
| $48.9M | 0.12% |
1,570,720
+553,679
| +54% | +$17.2M |
|
207
Invesco Senior Loan ETF
BKLN
$6.98B
| $48.8M | 0.12% |
1,962,884
+79,757
| +4% | +$1.98M |
|
208
Truist Financial
TFC
$60B
| $48.8M | 0.12% |
1,237,652
+582,615
| +89% | +$23M |
|
209
Tyson Foods
TSN
$20B
| $48.6M | 0.12% |
1,293,542
+355,645
| +38% | +$13.4M |
|
210
Union Pacific
UNP
$131B
| $48.5M | 0.12% |
486,639
-30,729
| -6% | -$3.07M |
|
211
American Express
AXP
$227B
| $48.5M | 0.12% |
510,710
+20,885
| +4% | +$1.98M |
|
212
eBay
EBAY
$42.3B
| $48.3M | 0.12% |
2,290,761
-784,603
| -26% | -$16.5M |
|
213
Oracle
ORCL
$654B
| $48.1M | 0.12% |
1,187,195
-52,241
| -4% | -$2.12M |
|
214
Duke Energy
DUK
$93.8B
| $48.1M | 0.12% |
648,030
+142,785
| +28% | +$10.6M |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $48M | 0.12% |
645,371
+82,501
| +15% | +$6.14M |
|
216
Western Union
WU
$2.86B
| $48M | 0.12% |
2,771,035
+47,822
| +2% | +$829K |
|
217
Consolidated Edison
ED
$35.4B
| $47.9M | 0.12% |
829,439
+194,969
| +31% | +$11.3M |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $47.9M | 0.12% |
410,439
-20,555
| -5% | -$2.4M |
|
219
International Paper
IP
$25.7B
| $47.8M | 0.12% |
1,015,136
+202,611
| +25% | +$9.55M |
|
220
Walt Disney
DIS
$212B
| $47.7M | 0.12% |
556,202
+50,384
| +10% | +$4.32M |
|
221
Parker-Hannifin
PH
$96.1B
| $47.6M | 0.12% |
378,468
-31,232
| -8% | -$3.93M |
|
222
VF Corp
VFC
$5.86B
| $47.5M | 0.12% |
800,483
+7,494
| +0.9% | +$445K |
|
223
Kroger
KR
$44.8B
| $47.3M | 0.12% |
1,913,514
-630,038
| -25% | -$15.6M |
|
224
Kinder Morgan
KMI
$59.1B
| $47.1M | 0.12% |
1,298,327
+330,105
| +34% | +$12M |
|
225
FedEx
FDX
$53.7B
| $47M | 0.12% |
310,232
-111,872
| -27% | -$16.9M |
|