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 | |
|---|---|---|---|---|---|---|
2626
Cousins Properties
CUZ
$4.86B
| $322K | ﹤0.01% |
11,069
+60
| +0.5% | +$1.75K |
|
|
TIVO
2627
DELISTED
TIVO INC
TIVO
| $322K | ﹤0.01% |
24,560
+13,505
| +122% | +$177K |
|
|
NSM
2628
DELISTED
Nationstar Mortgage Holdings
NSM
| $321K | ﹤0.01% |
8,683
-5,706
| -40% | -$211K |
|
|
GAM
2629
General American Investors Company
GAM
$1.42B
| $320K | ﹤0.01% |
9,078
| – | – |
|
|
TLP
2630
DELISTED
Transmontaigne
TLP
| $320K | ﹤0.01% |
+7,539
| New | +$320K |
|
|
GLV
2631
Clough Global Dividend & Income Fund
GLV
$72.3M
| $319K | ﹤0.01% |
20,765
+8,540
| +70% | +$131K |
|
|
FSL
2632
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $319K | ﹤0.01% |
19,904
-13,479
| -40% | -$216K |
|
2633
Moog
MOG.A
$6.1B
| $318K | ﹤0.01% |
4,686
-11,894
| -72% | -$807K |
|
|
MCP
2634
DELISTED
MOLYCORP INC COM STK
MCP
| $318K | ﹤0.01% |
56,599
+12,031
| +27% | +$67.6K |
|
|
AKS
2635
DELISTED
AK Steel Holding Corp.
AKS
| $317K | ﹤0.01% |
38,719
+22,004
| +132% | +$180K |
|
|
GEQ
2636
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $317K | ﹤0.01% |
16,800
| – | – |
|
2637
Vail Resorts
MTN
$5.5B
| $316K | ﹤0.01% |
4,196
+2,245
| +115% | +$169K |
|
2638
iShares MSCI Taiwan ETF
EWT
$6.4B
| $314K | ﹤0.01% |
10,900
+5,950
| +120% | +$171K |
|
2639
Taylor Morrison
TMHC
$6.9B
| $314K | ﹤0.01% |
+13,973
| New | +$314K |
|
2640
IMAX
IMAX
$1.65B
| $312K | ﹤0.01% |
+10,590
| New | +$312K |
|
|
CCIX
2641
DELISTED
COLEMAN CABLE IN COM
CCIX
| $311K | ﹤0.01% |
+11,875
| New | +$311K |
|
2642
American Homes 4 Rent
AMH
$12.8B
| $309K | ﹤0.01% |
+19,058
| New | +$309K |
|
2643
HEICO
HEI
$44.1B
| $308K | ﹤0.01% |
12,986
+98
| +0.8% | +$2.32K |
|
2644
Manulife Financial
MFC
$52.6B
| $306K | ﹤0.01% |
15,497
-8,382
| -35% | -$166K |
|
|
IBA
2645
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $303K | ﹤0.01% |
7,525
-2,584
| -26% | -$104K |
|
2646
Expro
XPRO
$1.41B
| $302K | ﹤0.01% |
+1,863
| New | +$302K |
|
|
FDML
2647
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $302K | ﹤0.01% |
+15,319
| New | +$302K |
|
|
RDEN
2648
DELISTED
ELIZABETH ARDEN INC
RDEN
| $301K | ﹤0.01% |
8,478
+2,148
| +34% | +$76.3K |
|
2649
First Trust Natural Gas ETF
FCG
$327M
| $300K | ﹤0.01% |
3,071
-2,235
| -42% | -$218K |
|
|
CAVM
2650
DELISTED
Cavium, Inc.
CAVM
| $300K | ﹤0.01% |
8,708
-35,610
| -80% | -$1.23M |
|