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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$17.9B
| $22.9M | 0.07% |
1,623,714
+1,337,124
| +467% | +$18.8M |
|
|
CAM
502
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.9M | 0.07% |
383,876
+91,884
| +31% | +$5.47M |
|
503
Rockwell Automation
ROK
$38.2B
| $22.9M | 0.07% |
193,395
+41,114
| +27% | +$4.86M |
|
504
AutoZone
AZO
$70.6B
| $22.8M | 0.07% |
47,782
-2,034
| -4% | -$972K |
|
505
Kimco Realty
KIM
$15.4B
| $22.8M | 0.07% |
1,155,364
+206,434
| +22% | +$4.08M |
|
506
Graham Holdings Company
GHC
$4.93B
| $22.8M | 0.07% |
56,871
+8,785
| +18% | +$3.52M |
|
507
Cencora
COR
$56.7B
| $22.7M | 0.07% |
323,284
-53,747
| -14% | -$3.78M |
|
508
Yum! Brands
YUM
$40.1B
| $22.7M | 0.07% |
417,879
+35,337
| +9% | +$1.92M |
|
509
Pultegroup
PHM
$27.7B
| $22.7M | 0.07% |
1,113,749
+209,532
| +23% | +$4.27M |
|
510
Marriott International Class A Common Stock
MAR
$71.9B
| $22.7M | 0.07% |
459,438
+149,731
| +48% | +$7.39M |
|
511
Invesco
IVZ
$9.81B
| $22.7M | 0.07% |
622,373
+211,110
| +51% | +$7.68M |
|
512
General Dynamics
GD
$86.8B
| $22.6M | 0.07% |
236,428
+12,339
| +6% | +$1.18M |
|
513
American Tower
AMT
$92.9B
| $22.5M | 0.07% |
282,479
-18,102
| -6% | -$1.44M |
|
|
CJES
514
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.5M | 0.07% |
975,376
+81,281
| +9% | +$1.88M |
|
|
SIAL
515
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.07% |
238,992
+39,272
| +20% | +$3.69M |
|
|
APC
516
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.07% |
283,137
+34,403
| +14% | +$2.73M |
|
517
Estee Lauder
EL
$32.1B
| $22.4M | 0.07% |
297,702
+19,024
| +7% | +$1.43M |
|
518
Teradata
TDC
$1.99B
| $22.4M | 0.07% |
491,556
+224,588
| +84% | +$10.2M |
|
519
Post Holdings
POST
$5.88B
| $22.3M | 0.07% |
692,674
+99,880
| +17% | +$3.22M |
|
|
FRX
520
DELISTED
FOREST LABORATORIES INC
FRX
| $22.3M | 0.07% |
371,756
-6,649
| -2% | -$399K |
|
|
NFJ
521
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $22.2M | 0.07% |
1,254,235
+19,157
| +2% | +$339K |
|
522
Progressive
PGR
$143B
| $22.2M | 0.07% |
814,097
+74,765
| +10% | +$2.04M |
|
|
MJN
523
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.1M | 0.07% |
264,115
+14,600
| +6% | +$1.22M |
|
524
Royal Gold
RGLD
$12.2B
| $22.1M | 0.07% |
480,020
+351,487
| +273% | +$16.2M |
|
|
FMER
525
DELISTED
FIRSTMERIT CORP
FMER
| $22.1M | 0.07% |
994,671
+36,842
| +4% | +$819K |
|