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 | |
|---|---|---|---|---|---|---|
351
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $28.8M | 0.09% |
2,364,818
+1,477,838
| +167% | +$18M |
|
352
BorgWarner
BWA
$9.53B
| $28.7M | 0.09% |
583,477
+9,461
| +2% | +$466K |
|
353
Synovus
SNV
$7.15B
| $28.7M | 0.09% |
1,138,704
+492,667
| +76% | +$12.4M |
|
354
Eversource Energy
ES
$23.6B
| $28.7M | 0.09% |
676,497
+165,699
| +32% | +$7.02M |
|
355
Northrop Grumman
NOC
$83.2B
| $28.7M | 0.09% |
250,120
+20,241
| +9% | +$2.32M |
|
356
Nuveen Credit Strategies Income Fund
JQC
$746M
| $28.5M | 0.09% |
2,925,219
-939,507
| -24% | -$9.14M |
|
357
LXP Industrial Trust
LXP
$2.71B
| $28.4M | 0.09% |
2,784,528
+25,307
| +0.9% | +$258K |
|
358
Hershey
HSY
$37.6B
| $28.4M | 0.09% |
291,782
+34,200
| +13% | +$3.33M |
|
359
Genworth Financial
GNW
$3.52B
| $28.4M | 0.09% |
1,826,186
-370,006
| -17% | -$5.75M |
|
360
Honeywell
HON
$136B
| $28.3M | 0.09% |
324,439
+63,931
| +25% | +$5.57M |
|
361
Ameriprise Financial
AMP
$46.1B
| $28.3M | 0.09% |
245,577
+591
| +0.2% | +$68K |
|
362
Transocean
RIG
$2.9B
| $28.2M | 0.09% |
571,080
+512,144
| +869% | +$25.3M |
|
|
MWV
363
DELISTED
MEADWESTVACO CORP
MWV
| $28.2M | 0.09% |
763,903
+73,932
| +11% | +$2.73M |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $28.1M | 0.09% |
402,748
+109,604
| +37% | +$7.64M |
|
365
Accenture
ACN
$159B
| $28.1M | 0.09% |
341,387
+59,724
| +21% | +$4.91M |
|
366
Becton Dickinson
BDX
$55.1B
| $28M | 0.09% |
259,704
-51,351
| -17% | -$5.54M |
|
|
COV
367
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.9M | 0.08% |
409,438
+13,980
| +4% | +$952K |
|
368
Applied Materials
AMAT
$130B
| $27.8M | 0.08% |
1,573,081
-371,714
| -19% | -$6.58M |
|
|
LSI
369
DELISTED
LSI CORPORATION
LSI
| $27.8M | 0.08% |
2,522,630
-234,520
| -9% | -$2.58M |
|
370
Travel + Leisure Co
TNL
$4.08B
| $27.8M | 0.08% |
835,520
+161,992
| +24% | +$5.39M |
|
371
MetLife
MET
$52.9B
| $27.8M | 0.08% |
577,593
-10,177
| -2% | -$489K |
|
|
ERF
372
DELISTED
Enerplus Corporation
ERF
| $27.7M | 0.08% |
1,535,751
-217,290
| -12% | -$3.92M |
|
373
Ecolab
ECL
$77.6B
| $27.7M | 0.08% |
265,752
+43,058
| +19% | +$4.49M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.08% |
494,175
-159,500
| -24% | -$8.92M |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $27.6M | 0.08% |
862,762
+166,674
| +24% | +$5.34M |
|