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 | 10.8% |
| 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 | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$9.06B
| $46.9M | 0.14% |
4,320,636
+15,749
| +0.4% | +$171K |
|
152
Pentair
PNR
$18B
| $46.6M | 0.14% |
894,149
+91,767
| +11% | +$4.79M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $46.6M | 0.14% |
696,693
-61,722
| -8% | -$4.13M |
|
|
CAB
154
DELISTED
Cabela's Inc
CAB
| $46.6M | 0.14% |
698,461
-87,867
| -11% | -$5.86M |
|
155
Entergy
ETR
$39.4B
| $46.2M | 0.14% |
1,461,766
+391,482
| +37% | +$12.4M |
|
156
Netflix
NFLX
$534B
| $46.2M | 0.14% |
877,695
-14,210
| -2% | -$747K |
|
157
Union Pacific
UNP
$132B
| $46.1M | 0.14% |
549,154
+94,116
| +21% | +$7.91M |
|
158
Bristol-Myers Squibb
BMY
$95B
| $46.1M | 0.14% |
867,841
-259,998
| -23% | -$13.8M |
|
159
International Paper
IP
$25.5B
| $46.1M | 0.14% |
1,006,522
+409,273
| +69% | +$18.7M |
|
160
Fortune Brands Innovations
FBIN
$7.09B
| $46M | 0.14% |
1,176,698
+412,676
| +54% | +$16.1M |
|
161
Oracle
ORCL
$626B
| $46M | 0.14% |
1,201,219
+155,091
| +15% | +$5.93M |
|
162
Adtalem Global Education
ATGE
$4.85B
| $45.6M | 0.14% |
1,283,501
-1,186
| -0.1% | -$42.1K |
|
163
Mastercard
MA
$538B
| $45.5M | 0.14% |
545,170
-27,880
| -5% | -$2.33M |
|
164
American Express
AXP
$230B
| $45.5M | 0.14% |
501,501
+100,598
| +25% | +$9.13M |
|
165
Edison International
EIX
$21B
| $45.5M | 0.14% |
982,135
+214,713
| +28% | +$9.94M |
|
|
KND
166
DELISTED
Kindred Healthcare
KND
| $45.4M | 0.14% |
2,301,628
+242,042
| +12% | +$4.78M |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $45.1M | 0.14% |
889,718
-41,315
| -4% | -$2.09M |
|
168
Western Digital
WDC
$31.4B
| $44.9M | 0.14% |
707,416
+31,146
| +5% | +$1.98M |
|
169
Cintas
CTAS
$83.4B
| $44.6M | 0.14% |
2,993,036
+915,760
| +44% | +$13.6M |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $44.6M | 0.14% |
359,847
+206,258
| +134% | +$25.5M |
|
171
Texas Instruments
TXN
$170B
| $43.8M | 0.13% |
997,694
+272,826
| +38% | +$12M |
|
|
TW
172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $43.7M | 0.13% |
342,653
+87,976
| +35% | +$11.2M |
|
173
Chord Energy
CHRD
$6.15B
| $43.6M | 0.13% |
928,405
-243,695
| -21% | -$11.4M |
|
174
Invesco Senior Loan ETF
BKLN
$6.97B
| $43.5M | 0.13% |
1,749,612
+223,288
| +15% | +$5.56M |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $43.5M | 0.13% |
415,044
-4,077
| -1% | -$428K |
|