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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.75B
| $18.1M | 0.05% |
533,346
+251,694
| +89% | +$8.53M |
|
627
Saia
SAIA
$8.31B
| $18M | 0.05% |
562,894
-138,193
| -20% | -$4.43M |
|
628
Vornado Realty Trust
VNO
$7.81B
| $18M | 0.05% |
277,564
+18,353
| +7% | +$1.19M |
|
629
Under Armour
UAA
$2.19B
| $18M | 0.05% |
831,130
-934,224
| -53% | -$20.2M |
|
630
Host Hotels & Resorts
HST
$12B
| $18M | 0.05% |
925,542
+137,992
| +18% | +$2.68M |
|
631
SunCoke Energy
SXC
$651M
| $18M | 0.05% |
787,974
-293,713
| -27% | -$6.7M |
|
632
Allegion
ALLE
$14.9B
| $18M | 0.05% |
+406,683
| New | +$18M |
|
|
VTA
633
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.9M | 0.05% |
1,390,039
-83,374
| -6% | -$1.08M |
|
634
United Rentals
URI
$62.4B
| $17.9M | 0.05% |
229,675
+211,214
| +1,144% | +$16.5M |
|
|
HSP
635
DELISTED
HOSPIRA INC
HSP
| $17.7M | 0.05% |
428,964
+35,180
| +9% | +$1.45M |
|
636
Tapestry
TPR
$21.8B
| $17.7M | 0.05% |
315,275
+31,635
| +11% | +$1.78M |
|
637
CarMax
KMX
$9.21B
| $17.7M | 0.05% |
375,813
+63,981
| +21% | +$3.01M |
|
|
TSL
638
DELISTED
Trina Solar Limited
TSL
| $17.7M | 0.05% |
1,292,915
+408,002
| +46% | +$5.58M |
|
639
Lincoln National
LNC
$7.9B
| $17.6M | 0.05% |
340,346
-170,041
| -33% | -$8.78M |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.05% |
189,358
+6,162
| +3% | +$572K |
|
641
AvalonBay Communities
AVB
$27.7B
| $17.5M | 0.05% |
148,256
+16,800
| +13% | +$1.99M |
|
642
Dollar General
DG
$23.9B
| $17.5M | 0.05% |
290,584
+51,074
| +21% | +$3.08M |
|
643
Tenet Healthcare
THC
$17B
| $17.5M | 0.05% |
415,159
-59,069
| -12% | -$2.49M |
|
|
EOD
644
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $17.3M | 0.05% |
2,392,794
+182,204
| +8% | +$1.32M |
|
645
Equifax
EFX
$31.2B
| $17.3M | 0.05% |
250,939
-36,971
| -13% | -$2.55M |
|
|
BRSL
646
Brightstar Lottery PLC
BRSL
$3.19B
| $17.3M | 0.05% |
950,371
+235,280
| +33% | +$4.27M |
|
647
Dentsply Sirona
XRAY
$2.83B
| $17.2M | 0.05% |
354,104
-35,443
| -9% | -$1.72M |
|
|
HYI
648
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $17.2M | 0.05% |
969,087
+103,118
| +12% | +$1.83M |
|
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $17.1M | 0.05% |
1,570,060
+32,173
| +2% | +$351K |
|
650
Oceaneering
OII
$2.41B
| $17.1M | 0.05% |
217,184
+52,059
| +32% | +$4.11M |
|