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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $51.9M | 0.16% |
3,330,574
-347,992
| -9% | -$5.42M |
|
127
Black Hills Corp
BKH
$4.33B
| $51.6M | 0.16% |
983,143
-1,305
| -0.1% | -$68.5K |
|
128
eBay
EBAY
$41.2B
| $51.6M | 0.16% |
939,454
-16,078
| -2% | -$883K |
|
129
Verizon
VZ
$184B
| $51.4M | 0.16% |
1,046,767
+18,246
| +2% | +$897K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $50.9M | 0.15% |
742,761
+120,429
| +19% | +$8.26M |
|
131
FMC
FMC
$4.63B
| $50.9M | 0.15% |
674,057
+399,320
| +145% | +$30.1M |
|
132
DuPont de Nemours
DD
$31.6B
| $50.7M | 0.15% |
1,141,237
+126,860
| +13% | +$5.63M |
|
|
SWY
133
DELISTED
SAFEWAY INC
SWY
| $50.1M | 0.15% |
1,537,944
+138,998
| +10% | +$4.53M |
|
|
ADT
134
DELISTED
ADT CORP
ADT
| $49.9M | 0.15% |
1,233,294
+309,768
| +34% | +$12.5M |
|
135
Patterson-UTI
PTEN
$2.13B
| $49.9M | 0.15% |
1,970,250
+1,875,663
| +1,983% | +$47.5M |
|
136
PPL Corp
PPL
$26.8B
| $49.9M | 0.15% |
1,657,698
+465,956
| +39% | +$14M |
|
137
Darden Restaurants
DRI
$24.3B
| $49.7M | 0.15% |
913,137
+144,008
| +19% | +$7.83M |
|
138
CF Industries
CF
$13.7B
| $49.6M | 0.15% |
212,819
+98,118
| +86% | +$22.9M |
|
139
Freeport-McMoran
FCX
$66.3B
| $49.4M | 0.15% |
1,309,175
+89,225
| +7% | +$3.37M |
|
140
Aflac
AFL
$57.1B
| $49.2M | 0.15% |
736,437
+164,145
| +29% | +$11M |
|
141
3M
MMM
$81B
| $49M | 0.15% |
349,660
+40,709
| +13% | +$5.71M |
|
142
Snap-on
SNA
$16.8B
| $48.2M | 0.15% |
439,808
+83,286
| +23% | +$9.12M |
|
143
UGI
UGI
$7.3B
| $48.1M | 0.15% |
1,159,166
+99,379
| +9% | +$4.12M |
|
|
BGC
144
DELISTED
General Cable Corporation
BGC
| $48M | 0.15% |
1,632,664
+239,253
| +17% | +$7.04M |
|
145
Parker-Hannifin
PH
$94.8B
| $47.8M | 0.15% |
371,341
+32,834
| +10% | +$4.22M |
|
146
Costco
COST
$421B
| $47.8M | 0.15% |
401,248
+29,771
| +8% | +$3.54M |
|
147
Exelon
EXC
$43.8B
| $47.6M | 0.14% |
1,739,065
+589,665
| +51% | +$16.2M |
|
148
Southern Company
SO
$101B
| $47.4M | 0.14% |
1,153,324
+28,314
| +3% | +$1.16M |
|
149
Elevance Health
ELV
$72.4B
| $47.2M | 0.14% |
510,631
+101,720
| +25% | +$9.4M |
|
150
Occidental Petroleum
OXY
$45.6B
| $47.1M | 0.14% |
495,504
+26,110
| +6% | +$2.48M |
|