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 | |
|---|---|---|---|---|---|---|
|
BSJE
76
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $65.1M | 0.2% |
2,442,100
+983,400
| +67% | +$26.2M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.9M | 0.2% |
547,267
+94,999
| +21% | +$11.3M |
|
78
Invesco QQQ Trust
QQQ
$361B
| $64.2M | 0.2% |
729,545
+550,275
| +307% | +$48.4M |
|
79
GE Aerospace
GE
$292B
| $62.3M | 0.19% |
2,223,917
-182,908
| -8% | -$5.13M |
|
80
Caleres
CAL
$507M
| $62.1M | 0.19% |
2,205,708
-543,265
| -20% | -$15.3M |
|
81
General Mills
GIS
$26.4B
| $61.5M | 0.19% |
1,231,631
+249,189
| +25% | +$12.4M |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $61.2M | 0.19% |
2,300,188
+388,841
| +20% | +$10.3M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61.1M | 0.19% |
707,346
+98,392
| +16% | +$8.5M |
|
84
PepsiCo
PEP
$206B
| $60.8M | 0.18% |
733,391
+40,865
| +6% | +$3.39M |
|
85
Marathon Petroleum
MPC
$54.6B
| $60.6M | 0.18% |
660,511
+248,992
| +61% | +$22.8M |
|
86
FedEx
FDX
$52.9B
| $60.6M | 0.18% |
421,368
+164,942
| +64% | +$23.7M |
|
87
Booking.com
BKNG
$181B
| $60.3M | 0.18% |
51,873
-1,354
| -3% | -$1.57M |
|
88
Xylem
XYL
$34.5B
| $60.3M | 0.18% |
1,741,522
+437,775
| +34% | +$15.1M |
|
89
Ross Stores
ROST
$48.1B
| $59.4M | 0.18% |
792,803
+64,291
| +9% | +$4.82M |
|
90
Visa
V
$683B
| $59.1M | 0.18% |
265,333
-33,285
| -11% | -$7.41M |
|
|
ORB
91
DELISTED
ORBITAL SCIENCES CORP
ORB
| $58.8M | 0.18% |
2,524,312
-72,750
| -3% | -$1.7M |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.8M | 0.18% |
213,500
-6,635
| -3% | -$1.83M |
|
93
Global Payments
GPN
$21.5B
| $57.7M | 0.18% |
887,465
+152,997
| +21% | +$9.94M |
|
|
ENH
94
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $57.7M | 0.18% |
982,634
+62,040
| +7% | +$3.64M |
|
|
HMHC
95
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $57.6M | 0.18% |
+3,489,206
| New | +$57.6M |
|
96
Kimberly-Clark
KMB
$42.7B
| $56.9M | 0.17% |
544,509
+2,808
| +0.5% | +$293K |
|
|
AEGN
97
DELISTED
Aegion Corp
AEGN
| $56.9M | 0.17% |
2,597,706
+74,723
| +3% | +$1.64M |
|
98
Mondelez International
MDLZ
$80B
| $56.5M | 0.17% |
1,601,127
+45,262
| +3% | +$1.6M |
|
99
Moody's
MCO
$91.4B
| $56.4M | 0.17% |
718,380
+275,662
| +62% | +$21.6M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $56.3M | 0.17% |
758,352
+67,328
| +10% | +$5M |
|