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 | |
|---|---|---|---|---|---|---|
|
GXP
176
DELISTED
Great Plains Energy Incorporated
GXP
| $43.4M | 0.13% |
1,790,192
+71,147
| +4% | +$1.72M |
|
177
Allstate
ALL
$53.3B
| $43.3M | 0.13% |
794,015
+29,638
| +4% | +$1.62M |
|
178
General Motors
GM
$55.5B
| $43.3M | 0.13% |
1,059,333
+345,921
| +48% | +$14.1M |
|
179
IAC Inc
IAC
$2.97B
| $43.2M | 0.13% |
3,518,734
+2,109,844
| +150% | +$25.9M |
|
180
Gentex
GNTX
$6.18B
| $43.1M | 0.13% |
2,610,702
-247,370
| -9% | -$4.08M |
|
181
Republic Services
RSG
$71.5B
| $42.8M | 0.13% |
1,289,282
+395,452
| +44% | +$13.1M |
|
182
VF Corp
VFC
$5.84B
| $42.7M | 0.13% |
727,649
+184,729
| +34% | +$10.8M |
|
183
PPG Industries
PPG
$24.8B
| $42.7M | 0.13% |
449,846
+33,094
| +8% | +$3.14M |
|
184
APA Corp
APA
$8.18B
| $42.6M | 0.13% |
495,818
+95,195
| +24% | +$8.18M |
|
185
Wynn Resorts
WYNN
$12.7B
| $42.6M | 0.13% |
219,235
+69,394
| +46% | +$13.5M |
|
186
NextEra Energy, Inc.
NEE
$146B
| $42.5M | 0.13% |
1,987,352
-212,636
| -10% | -$4.55M |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.4M | 0.13% |
1,204,066
-62,938
| -5% | -$2.21M |
|
|
HES
188
DELISTED
Hess
HES
| $42.2M | 0.13% |
508,287
+3,672
| +0.7% | +$305K |
|
|
ONIT
189
Onity Group Inc.
ONIT
$342M
| $42.2M | 0.13% |
50,695
+922
| +2% | +$767K |
|
|
ZOLT
190
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $41.5M | 0.13% |
2,477,771
-14,370
| -0.6% | -$241K |
|
191
Foot Locker
FL
$2.3B
| $41.5M | 0.13% |
1,001,337
+606,124
| +153% | +$25.1M |
|
192
Home Depot
HD
$416B
| $41.4M | 0.13% |
502,877
-15,280
| -3% | -$1.26M |
|
193
Walt Disney
DIS
$212B
| $41.2M | 0.13% |
539,536
+85,943
| +19% | +$6.57M |
|
194
Duke Energy
DUK
$93.7B
| $41M | 0.12% |
593,570
+119,810
| +25% | +$8.27M |
|
195
Olin
OLN
$2.85B
| $40.9M | 0.12% |
1,417,666
+763,332
| +117% | +$22M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40.7M | 0.12% |
520,830
+67,665
| +15% | +$5.29M |
|
197
Hologic
HOLX
$14.9B
| $40.1M | 0.12% |
1,796,081
+49,246
| +3% | +$1.1M |
|
198
Chipotle Mexican Grill
CMG
$55.2B
| $40M | 0.12% |
3,749,600
+1,916,450
| +105% | +$20.4M |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.6M | 0.12% |
325,752
-1,997
| -0.6% | -$243K |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.6M | 0.12% |
573,702
-47,490
| -8% | -$3.28M |
|