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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $329M | 1% | 1,781,654 -631,024 | -26% | -$117M |
|
2
Apple
AAPL
$3.45T
| $265M | 0.81% | 472,391 +11,057 | +2% | +$6.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 0.63% | 185,407 +48,534 | +35% | +$54.4M |
|
4
Microsoft
MSFT
$3.77T
| $182M | 0.55% | 4,859,898 +570,578 | +13% | +$21.4M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $165M | 0.5% | 2,958,003 +182,484 | +7% | +$10.2M |
|
6
Hanover Insurance
THG
$6.21B
| $164M | 0.5% | 2,742,879 -155,688 | -5% | -$9.3M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $143M | 0.44% | 8,132,996 +1,386,990 | +21% | +$24.4M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $141M | 0.43% | 1,822,639 +266,025 | +17% | +$20.6M |
|
9
Qualcomm
QCOM
$173B
| $135M | 0.41% | 1,821,074 +687,006 | +61% | +$51M |
|
10
Gilead Sciences
GILD
$140B
| $122M | 0.37% | 1,617,928 -45,179 | -3% | -$3.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $121M | 0.37% | 718,987 +126,519 | +21% | +$21.4M |
|
12
O-I Glass
OI
$2B
| $121M | 0.37% | 3,386,539 +58,827 | +2% | +$2.1M |
|
13
Cisco
CSCO
$274B
| $120M | 0.36% | 5,346,535 +1,470,209 | +38% | +$33M |
|
14
Intel
INTC
$107B
| $117M | 0.35% | 4,493,481 +55,916 | +1% | +$1.45M |
|
15
Amazon
AMZN
$2.44T
| $116M | 0.35% | 290,682 -4,839 | -2% | -$1.93M |
|
16
Chevron
CVX
$324B
| $113M | 0.34% | 903,920 +47,555 | +6% | +$5.94M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $108M | 0.33% | 5,110,550 +1,110,550 | +28% | +$23.5M |
|
18
Exxon Mobil
XOM
$487B
| $104M | 0.32% | 1,030,899 -2,171 | -0.2% | -$220K |
|
19
Quanta Services
PWR
$56.3B
| $103M | 0.31% | 3,251,686 -179,759 | -5% | -$5.67M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $101M | 0.31% | 5,698,795 +1,744,305 | +44% | +$31M |
|
21
Bunge Global
BG
$16.8B
| $101M | 0.31% | 1,226,684 +13,430 | +1% | +$1.1M |
|
22
Cameco
CCJ
$33.7B
| $97.6M | 0.3% | 4,699,949 +654,028 | +16% | +$13.6M |
|
23
ConocoPhillips
COP
$124B
| $97.6M | 0.3% | 1,381,783 +247,146 | +22% | +$17.5M |
|
24
Walmart
WMT
$774B
| $96.1M | 0.29% | 1,220,750 +129,717 | +12% | +$10.2M |
|
|
URS
25
DELISTED
URS CORP
URS
| $91.8M | 0.28% | 1,732,876 +15,240 | +0.9% | +$808K |
|