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 | |
|---|---|---|---|---|---|---|
|
AVP
601
DELISTED
Avon Products, Inc.
AVP
| $18.8M | 0.06% |
1,093,898
+258,393
| +31% | +$4.45M |
|
|
BCR
602
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.06% |
140,572
-176
| -0.1% | -$23.6K |
|
|
SE
603
DELISTED
Spectra Energy Corp Wi
SE
| $18.8M | 0.06% |
528,386
+64,816
| +14% | +$2.31M |
|
604
Revvity
RVTY
$10B
| $18.8M | 0.06% |
456,248
-106,513
| -19% | -$4.39M |
|
|
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.8M | 0.06% |
236,620
+39,630
| +20% | +$3.15M |
|
606
Baytex Energy
BTE
$1.68B
| $18.7M | 0.06% |
478,649
+69,614
| +17% | +$2.73M |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.06% |
46,802
-100,724
| -68% | -$40.3M |
|
608
Oneok
OKE
$44.9B
| $18.7M | 0.06% |
343,818
-58,289
| -14% | -$3.17M |
|
|
ETV
609
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $18.7M | 0.06% |
1,331,415
-58,831
| -4% | -$824K |
|
610
State Street
STT
$31.7B
| $18.6M | 0.06% |
253,828
-117,003
| -32% | -$8.59M |
|
611
Avery Dennison
AVY
$13.1B
| $18.6M | 0.06% |
370,627
+13,521
| +4% | +$679K |
|
612
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $18.6M | 0.06% |
440,500
| – | – |
|
|
ARG
613
DELISTED
AIRGAS INC
ARG
| $18.5M | 0.06% |
165,193
+32,395
| +24% | +$3.62M |
|
614
Hyster-Yale Materials Handling
HY
$665M
| $18.5M | 0.06% |
198,279
+192,445
| +3,299% | +$17.9M |
|
|
BYI
615
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.4M | 0.06% |
235,018
+225,491
| +2,367% | +$17.7M |
|
|
NS
616
DELISTED
NuStar Energy L.P.
NS
| $18.4M | 0.06% |
361,202
+244,724
| +210% | +$12.5M |
|
617
Zimmer Biomet
ZBH
$20.7B
| $18.4M | 0.06% |
203,035
-9,626
| -5% | -$871K |
|
618
Marsh & McLennan
MMC
$100B
| $18.4M | 0.06% |
379,786
+9,779
| +3% | +$473K |
|
|
SCTY
619
DELISTED
SolarCity Corporation
SCTY
| $18.3M | 0.06% |
321,725
+43,003
| +15% | +$2.44M |
|
620
Principal Financial Group
PFG
$17.8B
| $18.3M | 0.06% |
370,515
-106,710
| -22% | -$5.26M |
|
621
Waters Corp
WAT
$18.4B
| $18.3M | 0.06% |
182,615
+26,732
| +17% | +$2.67M |
|
|
BPY
622
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.2M | 0.06% |
+912,532
| New | +$18.2M |
|
623
GameStop
GME
$10.4B
| $18.2M | 0.06% |
1,475,528
+376,120
| +34% | +$4.63M |
|
|
SVC
624
Service Properties Trust
SVC
$469M
| $18.1M | 0.06% |
675,728
+74,371
| +12% | +$2M |
|
625
Bath & Body Works
BBWI
$5.87B
| $18.1M | 0.06% |
362,578
-7,443
| -2% | -$372K |
|