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 | 10.72% |
| 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 | |
|---|---|---|---|---|---|---|
2476
PROS Holdings
PRO
$727M
| $505K | ﹤0.01% |
12,664
-73
| -0.6% | -$2.91K |
|
2477
BBVA Argentina
BBAR
$2B
| $504K | ﹤0.01% |
+72,347
| New | +$504K |
|
|
CBL
2478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $503K | ﹤0.01% |
28,036
-657
| -2% | -$11.8K |
|
2479
Simpson Manufacturing
SSD
$7.97B
| $500K | ﹤0.01% |
13,628
+176
| +1% | +$6.46K |
|
|
SHLD
2480
DELISTED
Sears Holding Corporation
SHLD
| $498K | ﹤0.01% |
13,443
-31,669
| -70% | -$1.17M |
|
2481
Kosmos Energy
KOS
$832M
| $497K | ﹤0.01% |
44,452
+23,187
| +109% | +$259K |
|
2482
New York Times
NYT
$9.37B
| $495K | ﹤0.01% |
31,193
+6,199
| +25% | +$98.4K |
|
|
HNP
2483
DELISTED
Huaneng Power Intl, Inc.
HNP
| $495K | ﹤0.01% |
13,609
-40,305
| -75% | -$1.47M |
|
2484
Madison Square Garden
MSGS
$4.93B
| $493K | ﹤0.01% |
12,007
-24,676
| -67% | -$1.01M |
|
2485
Penske Automotive Group
PAG
$12.2B
| $493K | ﹤0.01% |
10,464
+2,766
| +36% | +$130K |
|
|
BGH
2486
Barings Global Short Duration High Yield Fund
BGH
$332M
| $492K | ﹤0.01% |
21,282
+11,350
| +114% | +$262K |
|
2487
Flushing Financial
FFIC
$465M
| $492K | ﹤0.01% |
23,743
-2,062
| -8% | -$42.7K |
|
|
BQH
2488
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $492K | ﹤0.01% |
39,327
-4,814
| -11% | -$60.2K |
|
|
BCS.PRC
2489
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $491K | ﹤0.01% |
19,379
-11,796
| -38% | -$299K |
|
2490
Blackstone Mortgage Trust
BXMT
$3.41B
| $490K | ﹤0.01% |
+18,078
| New | +$490K |
|
2491
Carnival PLC
CUK
$37.5B
| $490K | ﹤0.01% |
11,828
-34,475
| -74% | -$1.43M |
|
|
FBRC
2492
DELISTED
FBR & Co. Common Stock
FBRC
| $490K | ﹤0.01% |
18,569
+849
| +5% | +$22.4K |
|
2493
U-Haul Holding Co
UHAL
$10.8B
| $487K | ﹤0.01% |
20,490
-11,860
| -37% | -$282K |
|
|
FLTX
2494
DELISTED
Fleetmatics Group PLC
FLTX
| $486K | ﹤0.01% |
11,238
-89,062
| -89% | -$3.85M |
|
2495
Northwest Natural Holdings
NWN
$1.7B
| $484K | ﹤0.01% |
11,308
+408
| +4% | +$17.5K |
|
2496
Agree Realty
ADC
$7.96B
| $483K | ﹤0.01% |
+16,630
| New | +$483K |
|
2497
Pricesmart
PSMT
$3.41B
| $483K | ﹤0.01% |
+4,178
| New | +$483K |
|
|
EMD
2498
DELISTED
Western Asset Emerging Markets
EMD
| $483K | ﹤0.01% |
40,822
-22,478
| -36% | -$266K |
|
|
EMCI
2499
DELISTED
EMC INS Group Inc
EMCI
| $481K | ﹤0.01% |
23,585
-130
| -0.5% | -$2.65K |
|
2500
lululemon athletica
LULU
$19.4B
| $480K | ﹤0.01% |
+8,137
| New | +$480K |
|