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 | |
|---|---|---|---|---|---|---|
2651
Builders FirstSource
BLDR
$15.6B
| $299K | ﹤0.01% |
41,890
+19,574
| +88% | +$140K |
|
2652
PENN Entertainment
PENN
$2.94B
| $299K | ﹤0.01% |
20,840
-9,705
| -32% | -$139K |
|
|
CAFI
2653
DELISTED
CAMCO FINL CORP
CAFI
| $299K | ﹤0.01% |
+44,853
| New | +$299K |
|
2654
DHI Group
DHX
$133M
| $298K | ﹤0.01% |
41,113
-145,517
| -78% | -$1.05M |
|
|
EV
2655
DELISTED
Eaton Vance Corp.
EV
| $298K | ﹤0.01% |
6,966
-136,977
| -95% | -$5.86M |
|
2656
Gray Television
GTN
$600M
| $297K | ﹤0.01% |
19,951
+558
| +3% | +$8.31K |
|
2657
PBF Energy
PBF
$3.46B
| $297K | ﹤0.01% |
+9,429
| New | +$297K |
|
|
QIWI
2658
DELISTED
QIWI PLC
QIWI
| $297K | ﹤0.01% |
5,295
-4,949
| -48% | -$278K |
|
|
PLCM
2659
DELISTED
POLYCOM INC
PLCM
| $295K | ﹤0.01% |
26,248
-234,173
| -90% | -$2.63M |
|
|
MCRS
2660
DELISTED
MICROS SYSTEMS INC
MCRS
| $293K | ﹤0.01% |
5,100
+1,020
| +25% | +$58.6K |
|
2661
Chemed
CHE
$6.72B
| $292K | ﹤0.01% |
+3,803
| New | +$292K |
|
2662
Howard Hughes
HHH
$4.67B
| $291K | ﹤0.01% |
2,543
-400
| -14% | -$45.8K |
|
|
PSB
2663
DELISTED
PS Business Parks, Inc.
PSB
| $291K | ﹤0.01% |
3,819
+600
| +19% | +$45.7K |
|
|
GRX
2664
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $290K | ﹤0.01% |
28,962
| – | – |
|
2665
RPC Inc
RES
$1.03B
| $288K | ﹤0.01% |
16,145
+616
| +4% | +$11K |
|
2666
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $288K | ﹤0.01% |
23,661
-2,843
| -11% | -$34.6K |
|
|
DFT
2667
DELISTED
DuPont Fabros Technology Inc.
DFT
| $288K | ﹤0.01% |
11,685
-4,044
| -26% | -$99.7K |
|
2668
MSC Industrial Direct
MSM
$5.12B
| $287K | ﹤0.01% |
3,549
-4,394
| -55% | -$355K |
|
2669
Teleflex
TFX
$5.77B
| $287K | ﹤0.01% |
3,058
+361
| +13% | +$33.9K |
|
|
COHR
2670
DELISTED
Coherent Inc
COHR
| $287K | ﹤0.01% |
3,855
-90
| -2% | -$6.7K |
|
2671
ASE Group
ASX
$24.4B
| $284K | ﹤0.01% |
59,094
+32,050
| +119% | +$154K |
|
2672
Gaming and Leisure Properties
GLPI
$13.6B
| $284K | ﹤0.01% |
+5,597
| New | +$284K |
|
|
AIQ
2673
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $284K | ﹤0.01% |
+11,470
| New | +$284K |
|
|
PPO
2674
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $283K | ﹤0.01% |
+7,252
| New | +$283K |
|
2675
Angi Inc
ANGI
$808M
| $280K | ﹤0.01% |
1,849
+521
| +39% | +$78.9K |
|