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 | |
|---|---|---|---|---|---|---|
2576
Radian Group
RDN
$4.72B
| $389K | ﹤0.01% |
27,524
+4,219
| +18% | +$59.6K |
|
2577
Woodward
WWD
$14.2B
| $389K | ﹤0.01% |
8,519
+1,911
| +29% | +$87.3K |
|
|
EVY
2578
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $389K | ﹤0.01% |
31,312
+18,906
| +152% | +$235K |
|
2579
Beazer Homes USA
BZH
$749M
| $386K | ﹤0.01% |
15,816
+5,375
| +51% | +$131K |
|
|
PCK
2580
DELISTED
Pimco California Municipal Income Fund II
PCK
| $386K | ﹤0.01% |
42,869
-25,231
| -37% | -$227K |
|
|
DEST
2581
DELISTED
Destination Maternity Corporation
DEST
| $383K | ﹤0.01% |
12,821
-622
| -5% | -$18.6K |
|
2582
Delek US
DK
$1.92B
| $377K | ﹤0.01% |
10,953
-3,325
| -23% | -$114K |
|
2583
Nordson
NDSN
$12.5B
| $376K | ﹤0.01% |
5,050
-141,140
| -97% | -$10.5M |
|
2584
SS&C Technologies
SSNC
$21.7B
| $376K | ﹤0.01% |
17,014
-20,636
| -55% | -$456K |
|
2585
St. Joe Company
JOE
$2.94B
| $373K | ﹤0.01% |
19,437
+8,636
| +80% | +$166K |
|
|
POLY
2586
DELISTED
Plantronics, Inc.
POLY
| $372K | ﹤0.01% |
8,015
+2,474
| +45% | +$115K |
|
|
SMT
2587
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $369K | ﹤0.01% |
16,843
-143
| -0.8% | -$3.13K |
|
2588
The Ensign Group
ENSG
$9.78B
| $368K | ﹤0.01% |
32,547
-45,950
| -59% | -$520K |
|
2589
NewMarket
NEU
$7.74B
| $366K | ﹤0.01% |
1,096
-26,342
| -96% | -$8.8M |
|
|
HIBB
2590
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $362K | ﹤0.01% |
5,380
+765
| +17% | +$51.5K |
|
2591
Middleby
MIDD
$7.03B
| $361K | ﹤0.01% |
4,512
+1,497
| +50% | +$120K |
|
2592
Imperial Oil
IMO
$45.6B
| $360K | ﹤0.01% |
8,125
+924
| +13% | +$40.9K |
|
|
CSII
2593
DELISTED
Cardiovascular Systems, Inc.
CSII
| $358K | ﹤0.01% |
+10,437
| New | +$358K |
|
|
HMSY
2594
DELISTED
HMS Holdings Corp.
HMSY
| $358K | ﹤0.01% |
15,787
+2,844
| +22% | +$64.5K |
|
2595
First Horizon
FHN
$11.6B
| $355K | ﹤0.01% |
30,476
+9,900
| +48% | +$115K |
|
2596
Nuveen Municipal Value Fund
NUV
$1.83B
| $354K | ﹤0.01% |
39,096
-11,940
| -23% | -$108K |
|
|
AGC
2597
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $354K | ﹤0.01% |
48,679
| – | – |
|
|
FUEL
2598
DELISTED
Rocket Fuel Inc.
FUEL
| $352K | ﹤0.01% |
+5,730
| New | +$352K |
|
2599
Mitsubishi UFJ Financial
MUFG
$177B
| $351K | ﹤0.01% |
52,570
+22,590
| +75% | +$151K |
|
|
MEG
2600
DELISTED
Media General, Inc
MEG
| $348K | ﹤0.01% |
+15,409
| New | +$348K |
|