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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54B
| $52.3M | 0.13% |
1,084,371
+90,239
| +9% | +$4.35M |
|
202
Pentair
PNR
$18.2B
| $52.2M | 0.13% |
1,171,148
+121,591
| +12% | +$5.42M |
|
|
SIRO
203
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $52.2M | 0.13% |
597,756
+258,158
| +76% | +$22.6M |
|
204
Unum
UNM
$12.5B
| $52M | 0.13% |
1,492,155
+328,430
| +28% | +$11.5M |
|
|
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.9M | 0.13% |
507,897
+20,335
| +4% | +$2.08M |
|
206
United Rentals
URI
$62.3B
| $51.8M | 0.13% |
507,931
+82,143
| +19% | +$8.38M |
|
207
Assurant
AIZ
$10.8B
| $51.8M | 0.13% |
756,515
+27,743
| +4% | +$1.9M |
|
208
Phillips 66
PSX
$53.1B
| $51.7M | 0.13% |
720,539
-401,701
| -36% | -$28.8M |
|
209
Molson Coors Class B
TAP
$9.94B
| $51.5M | 0.13% |
690,976
+145,893
| +27% | +$10.9M |
|
|
CFN
210
DELISTED
CAREFUSION CORPORATION
CFN
| $51.4M | 0.13% |
866,854
+259,679
| +43% | +$15.4M |
|
211
Edison International
EIX
$21B
| $51.3M | 0.13% |
783,715
-307,159
| -28% | -$20.1M |
|
212
NVIDIA
NVDA
$4.03T
| $51.2M | 0.13% |
102,060,400
+12,807,760
| +14% | +$6.42M |
|
213
Boeing
BA
$171B
| $51M | 0.13% |
392,446
-261,819
| -40% | -$34M |
|
214
Xerox
XRX
$498M
| $51M | 0.13% |
1,396,679
-185,155
| -12% | -$6.76M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $50.9M | 0.13% |
1,002,346
+81,395
| +9% | +$4.14M |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.9M | 0.13% |
566,100
-169,469
| -23% | -$15.2M |
|
|
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
| $50.8M | 0.13% |
6,251,264
+3,401,074
| +119% | +$27.7M |
|
218
Simon Property Group
SPG
$59.5B
| $50.8M | 0.13% |
278,784
+14,066
| +5% | +$2.56M |
|
219
General Mills
GIS
$26.9B
| $50.7M | 0.13% |
951,546
-132,419
| -12% | -$7.06M |
|
220
Ameren
AEE
$27.2B
| $50.7M | 0.13% |
1,099,121
+465,761
| +74% | +$21.5M |
|
221
Lam Research
LRCX
$128B
| $50.5M | 0.13% |
6,367,080
+1,903,570
| +43% | +$15.1M |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $50.5M | 0.13% |
3,326,800
+804,734
| +32% | +$12.2M |
|
223
Target
TGT
$42.1B
| $50.5M | 0.13% |
665,022
-177,611
| -21% | -$13.5M |
|
224
Robert Half
RHI
$3.82B
| $50.4M | 0.13% |
863,847
-129,991
| -13% | -$7.59M |
|
225
Host Hotels & Resorts
HST
$12.2B
| $50.4M | 0.13% |
2,121,162
+932,860
| +79% | +$22.2M |
|