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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.1B
| $25.8M | 0.08% |
283,475
+86,812
| +44% | +$7.89M |
|
427
Technology Select Sector SPDR Fund
XLK
$84.1B
| $25.7M | 0.08% |
718,507
+691,642
| +2,575% | +$24.7M |
|
|
CHS
428
DELISTED
Chicos FAS, Inc.
CHS
| $25.6M | 0.08% |
1,360,217
-2,563,162
| -65% | -$48.3M |
|
429
Trinity Industries
TRN
$2.31B
| $25.6M | 0.08% |
1,302,899
+1,055,410
| +426% | +$20.7M |
|
|
NE
430
DELISTED
Noble Corporation
NE
| $25.5M | 0.08% |
779,536
+147,566
| +23% | +$4.83M |
|
431
NVIDIA
NVDA
$4.07T
| $25.5M | 0.08% |
63,707,400
+12,902,880
| +25% | +$5.17M |
|
432
The Mosaic Company
MOS
$10.3B
| $25.5M | 0.08% |
539,239
+117,683
| +28% | +$5.56M |
|
433
Whirlpool
WHR
$5.28B
| $25.4M | 0.08% |
162,167
+25,136
| +18% | +$3.94M |
|
434
D.R. Horton
DHI
$54.2B
| $25.4M | 0.08% |
1,138,843
+156,539
| +16% | +$3.49M |
|
435
AutoNation
AN
$8.55B
| $25.4M | 0.08% |
510,501
+73,311
| +17% | +$3.64M |
|
436
FirstEnergy
FE
$25.1B
| $25.2M | 0.08% |
765,149
+261,666
| +52% | +$8.63M |
|
|
TTP
437
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $25.1M | 0.08% |
220,658
-848
| -0.4% | -$96.5K |
|
438
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.1M | 0.08% |
297,490
-69,166
| -19% | -$5.84M |
|
439
Range Resources
RRC
$8.27B
| $25.1M | 0.08% |
297,497
+120,175
| +68% | +$10.1M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.08% |
436,302
-41,591
| -9% | -$2.39M |
|
441
Sempra
SRE
$52.9B
| $25M | 0.08% |
557,176
+162,778
| +41% | +$7.31M |
|
442
Viatris
VTRS
$12.2B
| $24.9M | 0.08% |
574,563
-509,465
| -47% | -$22.1M |
|
443
Charles Schwab
SCHW
$167B
| $24.9M | 0.08% |
958,939
+382,585
| +66% | +$9.95M |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.08% |
494,852
+142,253
| +40% | +$7.16M |
|
445
Molson Coors Class B
TAP
$9.96B
| $24.9M | 0.08% |
443,809
+26,490
| +6% | +$1.49M |
|
446
Macerich
MAC
$4.74B
| $24.9M | 0.08% |
422,591
+146,671
| +53% | +$8.64M |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $24.9M | 0.08% |
1,405,129
+676,582
| +93% | +$12M |
|
|
BMS
448
DELISTED
Bemis
BMS
| $24.8M | 0.08% |
605,642
+130,908
| +28% | +$5.36M |
|
449
A.O. Smith
AOS
$10.3B
| $24.8M | 0.08% |
919,012
+853,280
| +1,298% | +$23M |
|
450
Xcel Energy
XEL
$43B
| $24.7M | 0.08% |
885,730
-88,108
| -9% | -$2.46M |
|