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 | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $30.3M | 0.09% |
523,340
+60,808
| +13% | +$3.52M |
|
327
Sysco
SYY
$39.4B
| $30.2M | 0.09% |
837,774
+103,056
| +14% | +$3.72M |
|
|
CYN
328
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.2M | 0.09% |
380,913
-141,389
| -27% | -$11.2M |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $30M | 0.09% |
230,861
+34,569
| +18% | +$4.49M |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $30M | 0.09% |
511,974
-145,061
| -22% | -$8.49M |
|
|
DD
331
DELISTED
Du Pont De Nemours E I
DD
| $29.9M | 0.09% |
484,701
+57,082
| +13% | +$3.52M |
|
332
NetApp
NTAP
$23.7B
| $29.9M | 0.09% |
726,894
+46,672
| +7% | +$1.92M |
|
333
Travelers Companies
TRV
$62B
| $29.9M | 0.09% |
329,867
+9,061
| +3% | +$820K |
|
334
Johnson Controls International
JCI
$69.5B
| $29.9M | 0.09% |
555,899
+30,890
| +6% | +$1.66M |
|
|
SCG
335
DELISTED
Scana
SCG
| $29.8M | 0.09% |
634,361
+140,687
| +28% | +$6.6M |
|
336
Adobe
ADBE
$148B
| $29.7M | 0.09% |
495,690
-109,097
| -18% | -$6.53M |
|
|
ALR
337
DELISTED
Alere Inc
ALR
| $29.6M | 0.09% |
816,333
+23,757
| +3% | +$860K |
|
338
Healthpeak Properties
DOC
$12.8B
| $29.3M | 0.09% |
887,084
+51,871
| +6% | +$1.72M |
|
339
Aon
AON
$79.9B
| $29.3M | 0.09% |
349,528
+7,448
| +2% | +$625K |
|
340
Blackrock
BLK
$170B
| $29.3M | 0.09% |
92,626
+23,714
| +34% | +$7.5M |
|
|
WIN
341
DELISTED
Windstream Holdings Inc
WIN
| $29.3M | 0.09% |
468,296
+39,857
| +9% | +$2.49M |
|
342
Bank of New York Mellon
BK
$73.1B
| $29.1M | 0.09% |
833,774
+398,767
| +92% | +$13.9M |
|
343
3D Systems Corporation
DDD
$272M
| $29M | 0.09% |
311,647
-391,640
| -56% | -$36.4M |
|
344
Eastman Chemical
EMN
$7.93B
| $28.9M | 0.09% |
358,397
+22,927
| +7% | +$1.85M |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $28.9M | 0.09% |
270,551
-53,948
| -17% | -$5.77M |
|
346
Arch Capital
ACGL
$34.1B
| $28.9M | 0.09% |
1,451,256
+910,107
| +168% | +$18.1M |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $28.9M | 0.09% |
522,497
+80,201
| +18% | +$4.43M |
|
348
Fossil Group
FOSL
$165M
| $28.9M | 0.09% |
240,705
+1,873
| +0.8% | +$225K |
|
|
HAR
349
DELISTED
Harman International Industries
HAR
| $28.8M | 0.09% |
352,459
+21,120
| +6% | +$1.73M |
|
350
Murphy Oil
MUR
$3.56B
| $28.8M | 0.09% |
443,896
-159,401
| -26% | -$10.3M |
|