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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $23.7M | 0.07% |
2,127,920
-135,656
| -6% | -$1.51M |
|
477
Ventas
VTR
$30.9B
| $23.7M | 0.07% |
362,442
+84,253
| +30% | +$5.51M |
|
478
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $23.6M | 0.07% |
1,981,085
-196,248
| -9% | -$2.34M |
|
479
Loews
L
$20B
| $23.5M | 0.07% |
487,671
+139,916
| +40% | +$6.75M |
|
480
Pinnacle West Capital
PNW
$10.6B
| $23.5M | 0.07% |
444,163
+146,795
| +49% | +$7.77M |
|
481
Mohawk Industries
MHK
$8.65B
| $23.5M | 0.07% |
157,678
+144,185
| +1,069% | +$21.5M |
|
482
VEON
VEON
$3.8B
| $23.5M | 0.07% |
72,518
+39,071
| +117% | +$12.6M |
|
483
Jacobs Solutions
J
$17.4B
| $23.4M | 0.07% |
449,137
+94,533
| +27% | +$4.93M |
|
484
Sherwin-Williams
SHW
$92.9B
| $23.4M | 0.07% |
382,398
-92,721
| -20% | -$5.67M |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $23.3M | 0.07% |
416,463
+108,304
| +35% | +$6.07M |
|
486
Marriott Vacations Worldwide
VAC
$2.73B
| $23.3M | 0.07% |
441,994
+84,062
| +23% | +$4.44M |
|
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $23.3M | 0.07% |
584,460
+28,077
| +5% | +$1.12M |
|
488
Toll Brothers
TOL
$14.2B
| $23.3M | 0.07% |
629,282
+366,986
| +140% | +$13.6M |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.2M | 0.07% |
325,998
+229,647
| +238% | +$16.4M |
|
490
Microchip Technology
MCHP
$35.6B
| $23.2M | 0.07% |
1,037,360
-226,484
| -18% | -$5.07M |
|
|
RDC
491
DELISTED
Rowan Companies Plc
RDC
| $23.2M | 0.07% |
656,285
+241,909
| +58% | +$8.55M |
|
492
Omega Healthcare
OHI
$12.7B
| $23.1M | 0.07% |
776,173
+73,442
| +10% | +$2.19M |
|
493
Motorola Solutions
MSI
$79.8B
| $23.1M | 0.07% |
342,407
+30,144
| +10% | +$2.03M |
|
494
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $23.1M | 0.07% |
1,580,565
-403,617
| -20% | -$5.9M |
|
495
Akamai
AKAM
$11.3B
| $23.1M | 0.07% |
489,366
-131,450
| -21% | -$6.2M |
|
496
Cadence Bank
CADE
$7.04B
| $23.1M | 0.07% |
906,841
+850,531
| +1,510% | +$21.6M |
|
|
TYY
497
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $23M | 0.07% |
705,630
-50,342
| -7% | -$1.64M |
|
|
STI
498
DELISTED
SunTrust Banks, Inc.
STI
| $23M | 0.07% |
624,791
+97,646
| +19% | +$3.59M |
|
499
L3Harris
LHX
$51B
| $22.9M | 0.07% |
328,250
-3,626
| -1% | -$253K |
|
500
CSX Corp
CSX
$60.6B
| $22.9M | 0.07% |
2,384,301
-73,347
| -3% | -$703K |
|