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 | 10.72% |
| 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 | |
|---|---|---|---|---|---|---|
576
Wendy's
WEN
$1.97B
| $19.9M | 0.06% |
2,277,424
+2,124,670
| +1,391% | +$18.5M |
|
|
EXXI
577
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19.8M | 0.06% |
733,490
+348,780
| +91% | +$9.44M |
|
578
DaVita
DVA
$9.86B
| $19.8M | 0.06% |
311,784
-62,145
| -17% | -$3.94M |
|
579
iShares MSCI Spain ETF
EWP
$1.36B
| $19.7M | 0.06% |
510,100
| – | – |
|
|
EHI
580
Western Asset Global High Income Fund
EHI
$199M
| $19.6M | 0.06% |
1,599,527
-162,291
| -9% | -$1.99M |
|
581
Labcorp
LH
$23.2B
| $19.6M | 0.06% |
249,326
+41,762
| +20% | +$3.28M |
|
582
TechnipFMC
FTI
$16B
| $19.5M | 0.06% |
502,897
+87,996
| +21% | +$3.42M |
|
|
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
| $19.5M | 0.06% |
635,010
+112,186
| +21% | +$3.44M |
|
584
Tractor Supply
TSCO
$32.1B
| $19.5M | 0.06% |
1,253,630
+428,755
| +52% | +$6.65M |
|
585
Devon Energy
DVN
$22.1B
| $19.4M | 0.06% |
313,712
+26,442
| +9% | +$1.64M |
|
586
Wabtec
WAB
$33B
| $19.4M | 0.06% |
261,272
+83,780
| +47% | +$6.22M |
|
|
ANV
587
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $19.3M | 0.06% |
5,441,991
-186,518
| -3% | -$662K |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.06% |
283,175
+24,380
| +9% | +$1.66M |
|
589
C.H. Robinson
CHRW
$14.9B
| $19.3M | 0.06% |
330,297
+39,438
| +14% | +$2.3M |
|
590
American Water Works
AWK
$28B
| $19.3M | 0.06% |
455,826
-16,278
| -3% | -$688K |
|
591
Masco
MAS
$15.9B
| $19.2M | 0.06% |
960,883
-2,407
| -0.2% | -$48.2K |
|
592
Jack in the Box
JACK
$386M
| $19.2M | 0.06% |
383,169
-414,395
| -52% | -$20.7M |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.06% |
164,832
-17,038
| -9% | -$1.98M |
|
594
Expeditors International
EXPD
$16.4B
| $19.1M | 0.06% |
432,678
-20,041
| -4% | -$887K |
|
|
CEB
595
DELISTED
CEB Inc.
CEB
| $19.1M | 0.06% |
247,196
+244,015
| +7,671% | +$18.9M |
|
596
Prologis
PLD
$105B
| $19M | 0.06% |
515,143
+61,490
| +14% | +$2.27M |
|
597
Omnicom Group
OMC
$15.4B
| $18.9M | 0.06% |
254,502
+46,708
| +22% | +$3.47M |
|
598
M&T Bank
MTB
$31.2B
| $18.9M | 0.06% |
162,329
+46,829
| +41% | +$5.45M |
|
599
Boston Properties
BXP
$12.2B
| $18.9M | 0.06% |
187,852
+27,600
| +17% | +$2.77M |
|
|
PWE
600
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.8M | 0.06% |
2,253,487
+194,690
| +9% | +$1.63M |
|