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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $35.1M | 0.11% |
1,010,724
+747,428
| +284% | +$25.9M |
|
252
Abbott
ABT
$231B
| $35.1M | 0.11% |
914,794
+12,870
| +1% | +$493K |
|
253
Salesforce
CRM
$239B
| $34.8M | 0.11% |
629,999
+89,560
| +17% | +$4.94M |
|
254
Alcoa
AA
$8.24B
| $34.6M | 0.11% |
1,356,210
+366,925
| +37% | +$9.37M |
|
255
United Parcel Service
UPS
$72.1B
| $34.5M | 0.1% |
328,253
-5,797
| -2% | -$609K |
|
256
Williams Companies
WMB
$69.9B
| $34.4M | 0.1% |
892,293
+453,810
| +103% | +$17.5M |
|
257
Darling Ingredients
DAR
$5.07B
| $34.3M | 0.1% |
1,641,734
-57,416
| -3% | -$1.2M |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $34.3M | 0.1% |
1,628,664
+717,304
| +79% | +$15.1M |
|
259
Mattel
MAT
$6.06B
| $34.2M | 0.1% |
718,543
+61,518
| +9% | +$2.93M |
|
260
T Rowe Price
TROW
$23.8B
| $34.1M | 0.1% |
407,279
+9,121
| +2% | +$764K |
|
261
Cigna
CI
$81.5B
| $34.1M | 0.1% |
389,904
+107,513
| +38% | +$9.41M |
|
262
Xerox
XRX
$493M
| $34M | 0.1% |
1,059,323
+77,580
| +8% | +$2.49M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $34M | 0.1% |
962,375
+214,272
| +29% | +$7.56M |
|
264
AMC Networks
AMCX
$328M
| $34M | 0.1% |
498,725
+35,551
| +8% | +$2.42M |
|
265
Waste Management
WM
$88.6B
| $33.9M | 0.1% |
754,884
-16,733
| -2% | -$751K |
|
266
Helmerich & Payne
HP
$2.01B
| $33.8M | 0.1% |
402,276
+168,089
| +72% | +$14.1M |
|
267
Genuine Parts
GPC
$19.4B
| $33.8M | 0.1% |
405,744
+56,857
| +16% | +$4.73M |
|
268
KeyCorp
KEY
$20.8B
| $33.7M | 0.1% |
2,514,410
+1,477,850
| +143% | +$19.8M |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $33.4M | 0.1% |
1,329,515
+250,726
| +23% | +$6.31M |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $33.3M | 0.1% |
2,096,744
+448,733
| +27% | +$7.13M |
|
271
Guess, Inc.
GES
$878M
| $33.3M | 0.1% |
1,070,191
+29,949
| +3% | +$931K |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.2M | 0.1% |
718,935
+138,244
| +24% | +$6.39M |
|
273
Clorox
CLX
$15.5B
| $33.2M | 0.1% |
357,942
+124,506
| +53% | +$11.5M |
|
274
Cincinnati Financial
CINF
$24B
| $33.2M | 0.1% |
633,425
+255,857
| +68% | +$13.4M |
|
275
EOG Resources
EOG
$64.4B
| $33.1M | 0.1% |
394,636
+5,542
| +1% | +$465K |
|