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 | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$13B
| $51.5M | 0.15% |
1,412,012
+399,031
| +39% | +$14.6M |
|
202
Elevance Health
ELV
$70.6B
| $51.4M | 0.15% |
357,761
+7,286
| +2% | +$1.05M |
|
203
American International
AIG
$43.9B
| $51.4M | 0.15% |
787,292
+56,686
| +8% | +$3.7M |
|
204
WEC Energy
WEC
$34.7B
| $51.2M | 0.15% |
873,297
+164,461
| +23% | +$9.65M |
|
205
Kinder Morgan
KMI
$59.1B
| $51.2M | 0.15% |
2,473,035
+613,262
| +33% | +$12.7M |
|
|
ENDP
206
DELISTED
Endo International plc
ENDP
| $51.1M | 0.15% |
3,104,755
+1,638,396
| +112% | +$27M |
|
207
Ross Stores
ROST
$49.4B
| $51M | 0.15% |
777,421
+145,333
| +23% | +$9.53M |
|
208
Boston Scientific
BSX
$159B
| $51M | 0.15% |
2,357,503
+222,635
| +10% | +$4.82M |
|
|
SCG
209
DELISTED
Scana
SCG
| $50.9M | 0.15% |
694,423
-49,397
| -7% | -$3.62M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $50.8M | 0.15% |
526,519
+135,090
| +35% | +$13M |
|
211
The Mosaic Company
MOS
$10.3B
| $50.7M | 0.15% |
1,729,615
+221,534
| +15% | +$6.5M |
|
212
Aflac
AFL
$57.2B
| $50.5M | 0.14% |
1,449,924
+422,316
| +41% | +$14.7M |
|
213
Northrop Grumman
NOC
$83.2B
| $50.4M | 0.14% |
216,655
+18,561
| +9% | +$4.32M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $50.4M | 0.14% |
1,063,247
+295,495
| +38% | +$14M |
|
215
Intuit
INTU
$188B
| $50.2M | 0.14% |
437,824
+38,153
| +10% | +$4.37M |
|
216
S&P Global
SPGI
$164B
| $50.1M | 0.14% |
466,319
+31,821
| +7% | +$3.42M |
|
217
LyondellBasell Industries
LYB
$17.7B
| $50.1M | 0.14% |
584,367
+56,573
| +11% | +$4.85M |
|
218
KLA
KLAC
$119B
| $50.1M | 0.14% |
637,062
+90,357
| +17% | +$7.11M |
|
219
Eversource Energy
ES
$23.6B
| $50.1M | 0.14% |
907,341
+85,827
| +10% | +$4.74M |
|
220
Accenture
ACN
$159B
| $50M | 0.14% |
426,905
-45,302
| -10% | -$5.31M |
|
221
Dollar Tree
DLTR
$20.6B
| $50M | 0.14% |
647,605
+83,629
| +15% | +$6.45M |
|
222
Transocean
RIG
$2.9B
| $49.8M | 0.14% |
3,376,487
-115,813
| -3% | -$1.71M |
|
223
Union Pacific
UNP
$131B
| $49.7M | 0.14% |
479,231
+55,777
| +13% | +$5.78M |
|
224
Hershey
HSY
$37.6B
| $49.6M | 0.14% |
479,123
-47,407
| -9% | -$4.9M |
|
225
Halliburton
HAL
$18.8B
| $49.5M | 0.14% |
915,102
+33,210
| +4% | +$1.8M |
|