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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$236B
| $24.7M | 0.08% |
788,445
+156,041
| +25% | +$4.89M |
|
452
Expedia Group
EXPE
$26.6B
| $24.7M | 0.08% |
354,434
+11,985
| +3% | +$835K |
|
453
Carnival Corp
CCL
$42.8B
| $24.7M | 0.08% |
614,179
+222,098
| +57% | +$8.92M |
|
454
Unum
UNM
$12.6B
| $24.7M | 0.07% |
703,055
+100,921
| +17% | +$3.54M |
|
455
Agilent Technologies
A
$36.5B
| $24.6M | 0.07% |
601,667
-594,616
| -50% | -$24.3M |
|
|
AAMC
456
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $24.5M | 0.07% |
+44,827
| New | +$24.5M |
|
457
EQT Corp
EQT
$32.2B
| $24.5M | 0.07% |
501,082
+149,873
| +43% | +$7.32M |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $24.5M | 0.07% |
396,127
+97,654
| +33% | +$6.04M |
|
|
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
| $24.4M | 0.07% |
387,893
+51,599
| +15% | +$3.25M |
|
|
SGI
460
Somnigroup International Inc.
SGI
$18.3B
| $24.4M | 0.07% |
1,806,988
+1,681,580
| +1,341% | +$22.7M |
|
461
Deere & Co
DE
$128B
| $24.4M | 0.07% |
266,862
+69,973
| +36% | +$6.39M |
|
|
DGI
462
DELISTED
DigitalGlobe Inc.
DGI
| $24.4M | 0.07% |
591,747
+4,947
| +0.8% | +$204K |
|
463
MDU Resources
MDU
$3.31B
| $24.3M | 0.07% |
2,093,449
-40,926
| -2% | -$475K |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.07% |
529,041
+110,206
| +26% | +$5.06M |
|
465
PNC Financial Services
PNC
$80.5B
| $24.2M | 0.07% |
312,045
+4,631
| +2% | +$359K |
|
466
Rithm Capital
RITM
$6.69B
| $24.2M | 0.07% |
1,811,703
+1,725,806
| +2,009% | +$23.1M |
|
467
Franklin Resources
BEN
$13B
| $24.2M | 0.07% |
419,081
-100,020
| -19% | -$5.77M |
|
468
Caterpillar
CAT
$198B
| $24.1M | 0.07% |
265,357
+38,109
| +17% | +$3.46M |
|
469
PG&E
PCG
$33.2B
| $24.1M | 0.07% |
598,276
+145,030
| +32% | +$5.84M |
|
470
Cleveland-Cliffs
CLF
$5.63B
| $24.1M | 0.07% |
918,495
-40,082
| -4% | -$1.05M |
|
471
CME Group
CME
$94.4B
| $23.9M | 0.07% |
304,301
-24,506
| -7% | -$1.92M |
|
472
Brown-Forman Class B
BF.B
$13.7B
| $23.8M | 0.07% |
985,028
+158,597
| +19% | +$3.84M |
|
473
Intuitive Surgical
ISRG
$167B
| $23.8M | 0.07% |
557,568
-44,451
| -7% | -$1.9M |
|
|
RAI
474
DELISTED
Reynolds American Inc
RAI
| $23.8M | 0.07% |
950,170
-79,370
| -8% | -$1.98M |
|
|
GBAB
475
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| – | – |
0
| – | -$21.9M |
|