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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.1B
| $22.1M | 0.07% |
156,815
-5,327
| -3% | -$751K |
|
527
Dominion Energy
D
$49.7B
| $22M | 0.07% |
339,428
-1,111
| -0.3% | -$71.9K |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.07% |
728,688
+216,963
| +42% | +$6.53M |
|
529
SM Energy
SM
$3.09B
| $21.9M | 0.07% |
263,853
+23,908
| +10% | +$1.99M |
|
|
SN
530
DELISTED
Sanchez Energy Corporation
SN
| $21.9M | 0.07% |
893,579
+1,028
| +0.1% | +$25.2K |
|
531
Zoetis
ZTS
$67.9B
| $21.9M | 0.07% |
668,813
-30,107
| -4% | -$984K |
|
532
Garmin
GRMN
$45.7B
| $21.8M | 0.07% |
472,345
+69,567
| +17% | +$3.22M |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.07% |
961,771
-15,870
| -2% | -$358K |
|
534
Stryker
SYK
$150B
| $21.7M | 0.07% |
288,306
+14,646
| +5% | +$1.1M |
|
|
BEAM
535
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.6M | 0.07% |
316,701
+27,552
| +10% | +$1.88M |
|
536
Urban Outfitters
URBN
$6.35B
| $21.6M | 0.07% |
580,272
+46,613
| +9% | +$1.73M |
|
537
Globe Life
GL
$11.3B
| $21.5M | 0.07% |
413,124
+103,521
| +33% | +$5.39M |
|
|
MBT
538
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.4M | 0.07% |
991,344
+593,900
| +149% | +$12.8M |
|
|
FMBI
539
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.4M | 0.07% |
1,221,927
+197,531
| +19% | +$3.46M |
|
|
JOY
540
DELISTED
Joy Global Inc
JOY
| $21.4M | 0.07% |
365,985
+108,784
| +42% | +$6.36M |
|
541
Fastenal
FAST
$55.1B
| $21.4M | 0.07% |
1,799,984
+350,724
| +24% | +$4.17M |
|
542
ATI
ATI
$10.7B
| $21.3M | 0.06% |
598,983
+31,772
| +6% | +$1.13M |
|
|
PHD
543
Pioneer Floating Rate Fund
PHD
$123M
| $21.3M | 0.06% |
1,675,241
-291,777
| -15% | -$3.71M |
|
|
HCBK
544
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $21.3M | 0.06% |
2,257,227
+741,150
| +49% | +$6.99M |
|
545
Quest Diagnostics
DGX
$20.5B
| $21.2M | 0.06% |
396,204
+96,288
| +32% | +$5.16M |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $21.2M | 0.06% |
636,256
+100,030
| +19% | +$3.33M |
|
547
Nucor
NUE
$33.8B
| $21.2M | 0.06% |
396,312
+85,610
| +28% | +$4.57M |
|
548
Crown Castle
CCI
$41.9B
| $21.1M | 0.06% |
288,014
-27,068
| -9% | -$1.99M |
|
|
GAP
549
The Gap, Inc.
GAP
$8.83B
| $21.1M | 0.06% |
539,910
-239,765
| -31% | -$9.37M |
|
550
Old Republic International
ORI
$10.1B
| $21.1M | 0.06% |
1,220,053
+1,093,236
| +862% | +$18.9M |
|