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 | |
|---|---|---|---|---|---|---|
|
STRZA
276
DELISTED
Starz - Series A
STRZA
| $33.1M | 0.1% |
1,132,395
+466,535
| +70% | +$13.6M |
|
277
Tyson Foods
TSN
$20B
| $33M | 0.1% |
987,724
+46,510
| +5% | +$1.56M |
|
278
Ingredion
INGR
$8.24B
| $33M | 0.1% |
482,258
+217,870
| +82% | +$14.9M |
|
279
American Electric Power
AEP
$57.8B
| $32.9M | 0.1% |
704,303
-126,753
| -15% | -$5.92M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.8M | 0.1% |
121,932
+39,121
| +47% | +$10.5M |
|
|
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.8M | 0.1% |
242,306
+5,578
| +2% | +$756K |
|
|
CB
282
DELISTED
CHUBB CORPORATION
CB
| $32.8M | 0.1% |
339,583
+62,103
| +22% | +$6M |
|
|
CST
283
DELISTED
CST Brands, Inc.
CST
| $32.8M | 0.1% |
892,991
+875,401
| +4,977% | +$32.1M |
|
|
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.8M | 0.1% |
433,812
+117,185
| +37% | +$8.86M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $32.8M | 0.1% |
588,066
+89,445
| +18% | +$4.99M |
|
286
Medtronic
MDT
$119B
| $32.8M | 0.1% |
570,836
+150,555
| +36% | +$8.64M |
|
287
Consolidated Edison
ED
$35.4B
| $32.7M | 0.1% |
592,314
+109,588
| +23% | +$6.06M |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $32.7M | 0.1% |
716,834
+75,872
| +12% | +$3.46M |
|
|
AGN
289
DELISTED
ALLERGAN INC
AGN
| $32.6M | 0.1% |
293,663
+86,907
| +42% | +$9.65M |
|
290
CenterPoint Energy
CNP
$24.7B
| $32.6M | 0.1% |
1,405,100
+464,351
| +49% | +$10.8M |
|
291
Kellanova
K
$27.8B
| $32.4M | 0.1% |
565,645
+163,634
| +41% | +$9.38M |
|
292
Micron Technology
MU
$147B
| $32.4M | 0.1% |
1,489,975
+59,119
| +4% | +$1.29M |
|
293
Alerian MLP ETF
AMLP
$10.5B
| $32.2M | 0.1% |
362,237
+40,547
| +13% | +$3.61M |
|
294
Corning
GLW
$61B
| $32.2M | 0.1% |
1,806,130
+155,082
| +9% | +$2.76M |
|
295
Humana
HUM
$37B
| $32.1M | 0.1% |
311,426
+35,987
| +13% | +$3.71M |
|
296
Goodyear
GT
$2.43B
| $32.1M | 0.1% |
1,347,500
+453,501
| +51% | +$10.8M |
|
297
Comerica
CMA
$8.85B
| $32.1M | 0.1% |
674,855
+364,778
| +118% | +$17.3M |
|
298
PACCAR
PCAR
$52B
| $32M | 0.1% |
811,793
+114,587
| +16% | +$4.52M |
|
299
Lifecore Biomedical
LFCR
$282M
| $32M | 0.1% |
2,641,193
+311,824
| +13% | +$3.78M |
|
300
Gen Digital
GEN
$18.2B
| $31.9M | 0.1% |
1,352,124
-70,412
| -5% | -$1.66M |
|