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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.5B
| $21.1M | 0.06% |
406,149
+43,962
| +12% | +$2.28M |
|
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $21M | 0.06% |
183,920
-5,505
| -3% | -$629K |
|
553
Polaris
PII
$3.33B
| $20.9M | 0.06% |
143,689
-12,804
| -8% | -$1.86M |
|
554
Regions Financial
RF
$24.1B
| $20.8M | 0.06% |
2,102,451
-956,559
| -31% | -$9.46M |
|
555
Best Buy
BBY
$16.1B
| $20.8M | 0.06% |
521,200
-29,607
| -5% | -$1.18M |
|
|
CFN
556
DELISTED
CAREFUSION CORPORATION
CFN
| $20.7M | 0.06% |
520,616
+58,292
| +13% | +$2.32M |
|
557
Ameren
AEE
$27.2B
| $20.7M | 0.06% |
571,861
-59,035
| -9% | -$2.13M |
|
558
Public Storage
PSA
$52.2B
| $20.6M | 0.06% |
137,176
+16,129
| +13% | +$2.43M |
|
559
Cathay General Bancorp
CATY
$3.43B
| $20.6M | 0.06% |
772,211
+52,166
| +7% | +$1.39M |
|
|
DNR
560
DELISTED
Denbury Resources, Inc.
DNR
| $20.6M | 0.06% |
1,254,602
-91,720
| -7% | -$1.51M |
|
561
TotalEnergies
TTE
$133B
| $20.6M | 0.06% |
336,134
+49,376
| +17% | +$3.03M |
|
562
International Flavors & Fragrances
IFF
$16.9B
| $20.6M | 0.06% |
239,110
+54,847
| +30% | +$4.72M |
|
563
GSK
GSK
$81.5B
| $20.5M | 0.06% |
307,614
+15,722
| +5% | +$1.05M |
|
564
Lam Research
LRCX
$130B
| $20.5M | 0.06% |
3,765,880
+536,920
| +17% | +$2.92M |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.3M | 0.06% |
472,166
+63,361
| +15% | +$2.72M |
|
566
Aptiv
APTV
$17.5B
| $20.3M | 0.06% |
337,229
-134,740
| -29% | -$8.1M |
|
|
JMF
567
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $20.3M | 0.06% |
1,036,445
-105,449
| -9% | -$2.06M |
|
568
Truist Financial
TFC
$60B
| $20.3M | 0.06% |
542,714
+88,007
| +19% | +$3.28M |
|
569
Lennar Class A
LEN
$36.7B
| $20.2M | 0.06% |
536,082
+41,076
| +8% | +$1.55M |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $20.2M | 0.06% |
3,926
-1,361
| -26% | -$6.99M |
|
|
ESND
571
DELISTED
Essendant Inc.
ESND
| $20.1M | 0.06% |
438,809
-42,503
| -9% | -$1.95M |
|
572
Kirby Corp
KEX
$4.97B
| $20.1M | 0.06% |
202,033
+171,145
| +554% | +$17M |
|
573
Ralph Lauren
RL
$18.9B
| $20.1M | 0.06% |
113,553
+22,938
| +25% | +$4.05M |
|
|
CVC
574
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20M | 0.06% |
1,114,902
+137,880
| +14% | +$2.47M |
|
575
Newell Brands
NWL
$2.68B
| $19.9M | 0.06% |
614,580
-353,066
| -36% | -$11.4M |
|