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 | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$1.49B
| $39.4M | 0.12% |
738,052
+6,772
| +0.9% | +$361K |
|
202
Lowe's Companies
LOW
$151B
| $39M | 0.12% |
787,980
-18,098
| -2% | -$897K |
|
203
NRG Energy
NRG
$28.6B
| $39M | 0.12% |
1,358,465
+680,502
| +100% | +$19.5M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $39M | 0.12% |
2,185,711
+1,787,359
| +449% | +$31.9M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $39M | 0.12% |
231,930
+11,253
| +5% | +$1.89M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.9M | 0.12% |
211,215
+62,702
| +42% | +$11.5M |
|
|
XLS
207
DELISTED
EXELIS INC COM STK
XLS
| $38.9M | 0.12% |
2,183,513
+651,273
| +43% | +$11.6M |
|
208
Goldman Sachs
GS
$223B
| $38.5M | 0.12% |
217,289
+37,499
| +21% | +$6.65M |
|
209
ICF International
ICFI
$1.75B
| $38.5M | 0.12% |
1,109,119
+4,525
| +0.4% | +$157K |
|
210
TE Connectivity
TEL
$61.7B
| $38.3M | 0.12% |
694,331
+88,690
| +15% | +$4.89M |
|
211
Conagra Brands
CAG
$9.23B
| $38.2M | 0.12% |
1,457,655
+560,865
| +63% | +$14.7M |
|
212
News Corp Class A
NWSA
$16.6B
| $38.2M | 0.12% |
2,121,119
+952,545
| +82% | +$17.2M |
|
213
Colgate-Palmolive
CL
$68.8B
| $38.2M | 0.12% |
585,778
+64,227
| +12% | +$4.19M |
|
214
Target
TGT
$42.3B
| $38.1M | 0.12% |
602,259
+94,671
| +19% | +$5.99M |
|
215
Danaher
DHR
$143B
| $37.9M | 0.12% |
729,767
+74,035
| +11% | +$3.84M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $37.8M | 0.11% |
432,396
+146,198
| +51% | +$12.8M |
|
217
Baidu
BIDU
$35.1B
| $37.7M | 0.11% |
211,667
-3,704
| -2% | -$659K |
|
|
MXWL
218
DELISTED
Maxwell Technologies Inc
MXWL
| $37.7M | 0.11% |
4,845,647
-14,528
| -0.3% | -$113K |
|
219
Western Union
WU
$2.86B
| $37.4M | 0.11% |
2,166,842
+1,028,919
| +90% | +$17.7M |
|
220
Campbell Soup
CPB
$10.1B
| $37.4M | 0.11% |
863,232
+228,689
| +36% | +$9.9M |
|
221
Archer Daniels Midland
ADM
$30.2B
| $37.2M | 0.11% |
858,003
-36,885
| -4% | -$1.6M |
|
222
Hasbro
HAS
$11.2B
| $36.9M | 0.11% |
669,957
-3,875
| -0.6% | -$213K |
|
223
Employers Holdings
EIG
$1B
| $36.8M | 0.11% |
1,162,481
+79,089
| +7% | +$2.5M |
|
224
Zions Bancorporation
ZION
$8.34B
| $36.8M | 0.11% |
1,226,801
-281,069
| -19% | -$8.42M |
|
225
Paychex
PAYX
$48.7B
| $36.7M | 0.11% |
807,011
+49,373
| +7% | +$2.25M |
|