GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$32.6B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
5.69%
Holding
3,299
New
300
Increased
1,679
Reduced
1,107
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $89.5M | 0.27% |
783,822
-93,657
| -11% | -$10.7M |
|
27
Comcast
CMCSA
$125B
| $88.9M | 0.27% |
1,711,190
+67,394
| +4% | +$3.5M |
|
28
Boeing
BA
$175B
| $88.6M | 0.27% |
649,372
+97,458
| +18% | +$13.3M |
|
29
Lockheed Martin
LMT
$105B
| $87.6M | 0.27% |
589,355
+11,580
| +2% | +$1.72M |
|
30
Altria Group
MO
$111B
| $86.4M | 0.26% |
2,250,776
+390,419
| +21% | +$15M |
|
31
American Financial Group
AFG
$11.4B
| $85.6M | 0.26% |
1,483,328
+26,833
| +2% | +$1.55M |
|
32
Wells Fargo
WFC
$257B
| $85.4M | 0.26% |
1,881,703
+142,247
| +8% | +$6.46M |
|
33
JPMorgan Chase
JPM
$817B
| $83.7M | 0.25% |
1,431,598
+83,876
| +6% | +$4.91M |
|
34
Schlumberger
SLB
$52.4B
| $83.5M | 0.25% |
926,274
+498,317
| +116% | +$44.9M |
|
|
BSJF
35
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $83.3M | 0.25% |
3,109,036
+1,101,014
| +55% | +$29.5M |
|
36
Phillips 66
PSX
$53.1B
| $82.3M | 0.25% |
1,066,739
+234,160
| +28% | +$18.1M |
|
37
Huntington Bancshares
HBAN
$25.6B
| $80.4M | 0.24% |
8,328,297
+1,447,381
| +21% | +$14M |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $80M | 0.24% |
327,495
+250,700
| +326% | +$61.2M |
|
39
W.R. Berkley
WRB
$27.3B
| $79.5M | 0.24% |
1,832,222
+35,908
| +2% | +$1.56M |
|
40
IBM
IBM
$226B
| $79.4M | 0.24% |
423,507
+72,559
| +21% | +$13.6M |
|
41
AbbVie
ABBV
$375B
| $78.9M | 0.24% |
1,494,127
+107,838
| +8% | +$5.7M |
|
42
Pfizer
PFE
$141B
| $78.4M | 0.24% |
2,559,203
+193,647
| +8% | +$5.93M |
|
43
Cognizant
CTSH
$35B
| $78M | 0.24% |
772,623
+403,634
| +109% | +$40.8M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $77.9M | 0.24% |
1,425,716
+447,164
| +46% | +$24.4M |
|
45
Biogen
BIIB
$20.8B
| $77.3M | 0.23% |
276,244
+17,535
| +7% | +$4.91M |
|
46
Johnson & Johnson
JNJ
$426B
| $77.1M | 0.23% |
841,881
-13,670
| -2% | -$1.25M |
|
|
NCI
47
DELISTED
Navigant Consulting, Inc.
NCI
| $76.6M | 0.23% |
3,989,687
-71,647
| -2% | -$1.38M |
|
48
Hormel Foods
HRL
$13.9B
| $76.3M | 0.23% |
1,690,111
-171,441
| -9% | -$7.74M |
|
49
Procter & Gamble
PG
$368B
| $75.7M | 0.23% |
929,527
+108,516
| +13% | +$8.83M |
|
50
Merck
MRK
$211B
| $75.6M | 0.23% |
1,510,606
+95,684
| +7% | +$4.79M |
|