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 | |
|---|---|---|---|---|---|---|
376
Nabors Industries
NBR
$560M
| $27.6M | 0.08% |
32,478
+6,637
| +26% | +$5.64M |
|
377
Analog Devices
ADI
$122B
| $27.6M | 0.08% |
541,711
+31,452
| +6% | +$1.6M |
|
378
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.6M | 0.08% |
625,033
+120,875
| +24% | +$5.33M |
|
379
Nasdaq
NDAQ
$53.6B
| $27.5M | 0.08% |
2,071,698
+5,652
| +0.3% | +$75K |
|
380
O'Reilly Automotive
ORLY
$89B
| $27.5M | 0.08% |
3,201,060
+836,955
| +35% | +$7.18M |
|
|
PCL
381
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.4M | 0.08% |
589,908
+87,112
| +17% | +$4.05M |
|
382
SLM Corp
SLM
$6.49B
| $27.4M | 0.08% |
2,920,992
-972,411
| -25% | -$9.13M |
|
|
WP
383
DELISTED
Worldpay, Inc.
WP
| $27.4M | 0.08% |
838,803
+759,787
| +962% | +$24.8M |
|
384
H&R Block
HRB
$6.85B
| $27.3M | 0.08% |
939,914
-44,815
| -5% | -$1.3M |
|
385
Annaly Capital Management
NLY
$14.2B
| $27.3M | 0.08% |
683,768
+87,500
| +15% | +$3.49M |
|
386
Norfolk Southern
NSC
$62.3B
| $27.2M | 0.08% |
293,463
+780
| +0.3% | +$72.4K |
|
387
Eaton
ETN
$136B
| $27.2M | 0.08% |
357,433
+95,604
| +37% | +$7.28M |
|
388
TEGNA Inc
TGNA
$3.38B
| $27.2M | 0.08% |
1,757,340
-68,019
| -4% | -$1.05M |
|
389
Assurant
AIZ
$10.7B
| $27.1M | 0.08% |
408,165
-940
| -0.2% | -$62.4K |
|
|
FNFG
390
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27M | 0.08% |
2,545,698
+565,084
| +29% | +$6M |
|
391
Fiserv
FI
$73.4B
| $27M | 0.08% |
915,348
+145,996
| +19% | +$4.31M |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $27M | 0.08% |
400,403
+88,144
| +28% | +$5.95M |
|
393
Leggett & Platt
LEG
$1.35B
| $27M | 0.08% |
872,951
+303,798
| +53% | +$9.4M |
|
|
KMF
394
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $26.9M | 0.08% |
783,022
-5,357
| -0.7% | -$184K |
|
395
Sealed Air
SEE
$4.82B
| $26.9M | 0.08% |
789,772
+292,160
| +59% | +$9.95M |
|
|
PETM
396
DELISTED
PETSMART INC
PETM
| $26.8M | 0.08% |
368,009
-192,131
| -34% | -$14M |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $26.8M | 0.08% |
432,417
+91,677
| +27% | +$5.68M |
|
398
Fluor
FLR
$6.72B
| $26.8M | 0.08% |
333,497
+12,553
| +4% | +$1.01M |
|
|
TEG
399
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26.7M | 0.08% |
491,536
+191,552
| +64% | +$10.4M |
|
400
Welltower
WELL
$112B
| $26.7M | 0.08% |
498,241
-47,497
| -9% | -$2.54M |
|