GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.02%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.6B
AUM Growth
+$5.17B
(+19%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
5.69%
Holding
3,299
New
300
Increased
1,669
Reduced
1,108
Closed
183
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$61.2M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$57.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 5 |
VeriSign
VRSN
|
$51.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$48.3M |
| 4 |
Wolfspeed
WOLF
|
$47.8M |
| 5 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$40.7M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $36.7M | 0.11% |
517,511
+79,884
| +18% | +$5.67M |
|
227
AES
AES
$9.21B
| $36.7M | 0.11% |
2,529,135
+1,355,494
| +115% | +$19.7M |
|
228
Kinder Morgan
KMI
$59.1B
| $36.7M | 0.11% |
1,038,622
+581,449
| +127% | +$20.5M |
|
229
Ulta Beauty
ULTA
$23.1B
| $36.6M | 0.11% |
379,509
+351,339
| +1,247% | +$33.9M |
|
230
US Bancorp
USB
$75.9B
| $36.6M | 0.11% |
905,833
+19,190
| +2% | +$775K |
|
|
HLSS
231
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $36.6M | 0.11% |
1,592,751
-53,747
| -3% | -$1.23M |
|
232
Liberty Media Series A
FWONA
$22.6B
| $36.5M | 0.11% |
1,404,766
+1,182,455
| +532% | +$30.8M |
|
|
RFMD
233
DELISTED
RF MICRO DEVICES INC
RFMD
| $36.4M | 0.11% |
7,063,436
+178,834
| +3% | +$923K |
|
234
Newmont
NEM
$83.7B
| $36.4M | 0.11% |
1,579,874
+691,115
| +78% | +$15.9M |
|
235
Edwards Lifesciences
EW
$47.5B
| $36.3M | 0.11% |
3,312,864
+1,708,152
| +106% | +$18.7M |
|
236
Capri Holdings
CPRI
$2.53B
| $36.3M | 0.11% |
447,185
+414,765
| +1,279% | +$33.7M |
|
237
Vodafone
VOD
$28.5B
| $36.2M | 0.11% |
904,308
+20,235
| +2% | +$811K |
|
238
Constellation Brands
STZ
$26.2B
| $36.2M | 0.11% |
513,676
+107,946
| +27% | +$7.6M |
|
239
Kohl's
KSS
$1.86B
| $36.1M | 0.11% |
636,603
+162,351
| +34% | +$9.21M |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $36M | 0.11% |
738,737
-18,416
| -2% | -$897K |
|
241
Scholastic
SCHL
$654M
| $35.6M | 0.11% |
1,048,072
+21,550
| +2% | +$733K |
|
242
United Therapeutics
UTHR
$18.1B
| $35.6M | 0.11% |
315,192
-21,456
| -6% | -$2.43M |
|
243
Weyerhaeuser
WY
$18.9B
| $35.5M | 0.11% |
1,124,909
+167,331
| +17% | +$5.28M |
|
244
HP
HPQ
$27.4B
| $35.4M | 0.11% |
2,784,059
+223,413
| +9% | +$2.84M |
|
245
Baxter International
BAX
$12.5B
| $35.4M | 0.11% |
936,062
+20,043
| +2% | +$757K |
|
|
WWAV
246
DELISTED
The WhiteWave Foods Company
WWAV
| $35.3M | 0.11% |
1,539,054
+1,418,305
| +1,175% | +$32.5M |
|
247
Alexandria Real Estate Equities
ARE
$14.5B
| $35.2M | 0.11% |
553,566
+17,300
| +3% | +$1.1M |
|
|
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.2M | 0.11% |
1,940,622
-101,154
| -5% | -$1.83M |
|
249
Chubb
CB
$111B
| $35.2M | 0.11% |
339,561
+49,489
| +17% | +$5.12M |
|
250
NiSource
NI
$19B
| $35.1M | 0.11% |
2,716,055
+1,179,651
| +77% | +$15.2M |
|