GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$32.6B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
5.69%
Holding
3,299
New
300
Increased
1,679
Reduced
1,107
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 | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $75.5M | 0.23% |
1,220,825
+30,924
| +3% | +$1.91M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $75.5M | 0.23% |
2,242,222
+457,708
| +26% | +$15.4M |
|
53
TJX Companies
TJX
$155B
| $74M | 0.22% |
1,161,446
+441,117
| +61% | +$28.1M |
|
54
Valero Energy
VLO
$48.3B
| $73.3M | 0.22% |
1,453,700
+728,127
| +100% | +$36.7M |
|
55
TripAdvisor
TRIP
$2B
| $72.2M | 0.22% |
872,255
+272,068
| +45% | +$22.5M |
|
|
56
VeriSign
VRSN
$25.6B
| $72.2M | 0.22% |
1,207,050
+857,722
| +246% | +$51.3M |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $72.1M | 0.22% |
624,900
+606,200
| +3,242% | +$69.9M |
|
58
Coca-Cola
KO
$297B
| $71.5M | 0.22% |
1,730,782
+130,186
| +8% | +$5.38M |
|
59
Northern Trust
NTRS
$24.7B
| $71.2M | 0.22% |
1,150,865
+46,869
| +4% | +$2.9M |
|
|
IXYS
60
DELISTED
IXYS Corp
IXYS
| $70.7M | 0.21% |
5,451,507
-38,438
| -0.7% | -$499K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70.1M | 0.21% |
1,299,711
+418,148
| +47% | +$22.5M |
|
62
Bread Financial
BFH
$3.07B
| $69.8M | 0.21% |
265,547
+88,317
| +50% | +$23.2M |
|
63
AT&T
T
$208B
| $69.5M | 0.21% |
1,975,961
+292,479
| +17% | +$10.3M |
|
64
RTX Corp
RTX
$212B
| $69M | 0.21% |
606,433
+87,328
| +17% | +$9.94M |
|
65
Philip Morris
PM
$254B
| $68.9M | 0.21% |
790,245
+150,211
| +23% | +$13.1M |
|
66
Southwest Airlines
LUV
$17B
| $68.5M | 0.21% |
3,636,009
+1,358,888
| +60% | +$25.6M |
|
67
Delta Air Lines
DAL
$40B
| $68.3M | 0.21% |
2,487,392
+1,130,255
| +83% | +$31M |
|
68
Nike
NKE
$110B
| $68.2M | 0.21% |
866,606
+407,334
| +89% | +$32M |
|
69
Dollar Tree
DLTR
$21.3B
| $66.7M | 0.2% |
1,181,554
+574,758
| +95% | +$32.4M |
|
70
Kroger
KR
$45.1B
| $66.3M | 0.2% |
1,677,694
+537,317
| +47% | +$21.2M |
|
71
Prudential Financial
PRU
$37.8B
| $66.1M | 0.2% |
716,791
+430,452
| +150% | +$39.7M |
|
72
Sonoco
SON
$4.53B
| $65.8M | 0.2% |
1,577,413
-145,762
| -8% | -$6.08M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.6M | 0.2% |
817,516
+344,217
| +73% | +$27.6M |
|
74
Seagate
STX
$37.5B
| $65.6M | 0.2% |
1,168,434
-50,531
| -4% | -$2.84M |
|
75
CVS Health
CVS
$93B
| $65.5M | 0.2% |
915,805
-224,805
| -20% | -$16.1M |
|