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 | |
|---|---|---|---|---|---|---|
301
Pitney Bowes
PBI
$2.11B
| $31.9M | 0.1% |
1,367,949
-262,009
| -16% | -$6.1M |
|
302
Wintrust Financial
WTFC
$9.34B
| $31.7M | 0.1% |
688,127
+50,589
| +8% | +$2.33M |
|
303
Illinois Tool Works
ITW
$77.6B
| $31.7M | 0.1% |
377,122
-37,273
| -9% | -$3.13M |
|
304
McKesson
MCK
$85.5B
| $31.7M | 0.1% |
196,212
-65,359
| -25% | -$10.5M |
|
305
Monster Beverage
MNST
$61B
| $31.6M | 0.1% |
2,800,098
+18,018
| +0.6% | +$204K |
|
306
Coterra Energy
CTRA
$18.3B
| $31.6M | 0.1% |
814,917
+443,345
| +119% | +$17.2M |
|
307
Intuit
INTU
$188B
| $31.5M | 0.1% |
413,183
+55,891
| +16% | +$4.27M |
|
308
AstraZeneca
AZN
$253B
| $31.5M | 0.1% |
1,061,238
+140,010
| +15% | +$4.16M |
|
309
Emerson Electric
EMR
$74.6B
| $31.4M | 0.1% |
447,847
+75,253
| +20% | +$5.28M |
|
|
REN
310
DELISTED
Resolute Energy Corporaton
REN
| $31.3M | 0.1% |
694,299
+9,195
| +1% | +$415K |
|
311
Textron
TXT
$14.5B
| $31.1M | 0.09% |
845,931
+335,212
| +66% | +$12.3M |
|
312
Cooper Companies
COO
$13.5B
| $31.1M | 0.09% |
1,002,464
+669,544
| +201% | +$20.8M |
|
|
LIFE
313
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $31M | 0.09% |
408,926
-152,786
| -27% | -$11.6M |
|
314
Lumen
LUMN
$4.87B
| $31M | 0.09% |
972,955
+360,556
| +59% | +$11.5M |
|
315
Ford
F
$46.7B
| $30.7M | 0.09% |
1,990,178
-86,266
| -4% | -$1.33M |
|
316
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 0.09% |
274,979
+74,108
| +37% | +$8.25M |
|
|
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.6M | 0.09% |
1,032,364
+77,269
| +8% | +$2.29M |
|
318
Semtech
SMTC
$5.26B
| $30.6M | 0.09% |
1,210,287
-81,725
| -6% | -$2.07M |
|
|
TE
319
DELISTED
TECO ENERGY INC
TE
| $30.6M | 0.09% |
1,773,643
+363,072
| +26% | +$6.26M |
|
|
JNY
320
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $30.5M | 0.09% |
2,041,192
-6,714
| -0.3% | -$100K |
|
321
Boston Scientific
BSX
$159B
| $30.5M | 0.09% |
2,535,076
+1,138,085
| +81% | +$13.7M |
|
322
Jabil
JBL
$22.5B
| $30.3M | 0.09% |
1,735,907
+670,715
| +63% | +$11.7M |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $30.3M | 0.09% |
333,771
-127,597
| -28% | -$11.6M |
|
324
Fidelity National Information Services
FIS
$35.9B
| $30.3M | 0.09% |
563,912
+164,950
| +41% | +$8.85M |
|
325
Perrigo
PRGO
$3.12B
| $30.3M | 0.09% |
197,229
+52,702
| +36% | +$8.09M |
|