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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59.5B
| $26.7M | 0.08% |
186,385
+9,611
| +5% | +$1.38M |
|
|
SLXP
402
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.7M | 0.08% |
296,571
+190,860
| +181% | +$17.2M |
|
403
WEC Energy
WEC
$34.7B
| $26.6M | 0.08% |
644,278
+68,923
| +12% | +$2.85M |
|
404
Stanley Black & Decker
SWK
$12.1B
| $26.6M | 0.08% |
329,754
+99,196
| +43% | +$8.01M |
|
405
Flowserve
FLS
$7.22B
| $26.5M | 0.08% |
336,522
+91,976
| +38% | +$7.25M |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $26.5M | 0.08% |
1,752,475
-418,602
| -19% | -$6.33M |
|
407
KLA
KLAC
$119B
| $26.5M | 0.08% |
410,923
-164,820
| -29% | -$10.6M |
|
408
CMS Energy
CMS
$21.4B
| $26.4M | 0.08% |
987,363
+195,723
| +25% | +$5.24M |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $26.4M | 0.08% |
766,946
+84,520
| +12% | +$2.91M |
|
410
Universal Health Services
UHS
$12.1B
| $26.3M | 0.08% |
324,138
-264,280
| -45% | -$21.5M |
|
411
DTE Energy
DTE
$28.4B
| $26.3M | 0.08% |
465,500
+11,586
| +3% | +$655K |
|
|
GAS
412
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.3M | 0.08% |
556,381
+112,672
| +25% | +$5.32M |
|
413
Hartford Financial Services
HIG
$37B
| $26.2M | 0.08% |
723,145
+56,912
| +9% | +$2.06M |
|
414
Air Products & Chemicals
APD
$64.5B
| $26.2M | 0.08% |
252,984
+21,057
| +9% | +$2.18M |
|
|
DO
415
DELISTED
Diamond Offshore Drilling
DO
| $26.2M | 0.08% |
459,627
+100,618
| +28% | +$5.73M |
|
416
Ryder
R
$7.64B
| $26.1M | 0.08% |
353,617
+36,413
| +11% | +$2.69M |
|
417
Intercontinental Exchange
ICE
$99.8B
| $26.1M | 0.08% |
579,880
+230,125
| +66% | +$10.4M |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.08% |
409,180
+20,093
| +5% | +$1.28M |
|
|
ALTR
419
DELISTED
ALTERA CORP
ALTR
| $26.1M | 0.08% |
801,333
+244,993
| +44% | +$7.97M |
|
420
Electronic Arts
EA
$42.2B
| $26.1M | 0.08% |
1,135,692
+482,864
| +74% | +$11.1M |
|
421
Robert Half
RHI
$3.77B
| $26M | 0.08% |
620,249
+141,047
| +29% | +$5.92M |
|
|
ESV
422
DELISTED
Ensco Rowan plc
ESV
| $26M | 0.08% |
113,744
+38,317
| +51% | +$8.76M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $26M | 0.08% |
381,933
+75,228
| +25% | +$5.12M |
|
424
Macy's
M
$4.64B
| $26M | 0.08% |
486,116
+58,237
| +14% | +$3.11M |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $25.8M | 0.08% |
809,612
+213,769
| +36% | +$6.81M |
|