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 | |
|---|---|---|---|---|---|---|
2676
Adecoagro
AGRO
$803M
| $278K | ﹤0.01% |
+34,311
| New | +$278K |
|
2677
Arq
ARQ
$310M
| $278K | ﹤0.01% |
10,254
+518
| +5% | +$14K |
|
|
VSB
2678
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $278K | ﹤0.01% |
52,722
-5,355
| -9% | -$28.2K |
|
|
REXX
2679
DELISTED
Rex Energy Corporation
REXX
| $278K | ﹤0.01% |
1,406
-6,232
| -82% | -$1.23M |
|
2680
WNS Holdings
WNS
$3.24B
| $276K | ﹤0.01% |
12,569
-12,701
| -50% | -$279K |
|
|
MYM
2681
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $274K | ﹤0.01% |
23,812
+1,591
| +7% | +$18.3K |
|
|
BOI
2682
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $273K | ﹤0.01% |
+16,462
| New | +$273K |
|
2683
CSG Systems International
CSGS
$1.86B
| $269K | ﹤0.01% |
9,138
+843
| +10% | +$24.8K |
|
|
CKEC
2684
DELISTED
Carmike Cinemas Inc
CKEC
| $269K | ﹤0.01% |
9,648
-61,682
| -86% | -$1.72M |
|
2685
Sleep Number
SNBR
$218M
| $268K | ﹤0.01% |
12,703
-21,612
| -63% | -$456K |
|
|
SIRO
2686
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $268K | ﹤0.01% |
3,809
-47,070
| -93% | -$3.31M |
|
2687
Unitil
UTL
$802M
| $267K | ﹤0.01% |
+8,763
| New | +$267K |
|
|
BKK
2688
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $267K | ﹤0.01% |
16,897
-7,603
| -31% | -$120K |
|
|
HRC
2689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $266K | ﹤0.01% |
6,435
+751
| +13% | +$31K |
|
|
VVTV
2690
DELISTED
VALUEVISION MEDIA INC
VVTV
| $266K | ﹤0.01% |
37,967
+12,697
| +50% | +$89K |
|
|
TUES
2691
DELISTED
Tuesday Morning Corp
TUES
| $265K | ﹤0.01% |
16,624
-238,240
| -93% | -$3.8M |
|
2692
MasTec
MTZ
$13.9B
| $264K | ﹤0.01% |
+8,080
| New | +$264K |
|
2693
Sensient Technologies
SXT
$4.81B
| $264K | ﹤0.01% |
+5,437
| New | +$264K |
|
|
PVD
2694
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $262K | ﹤0.01% |
3,018
-747
| -20% | -$64.8K |
|
2695
IPG Photonics
IPGP
$3.5B
| $261K | ﹤0.01% |
+3,359
| New | +$261K |
|
|
IBKC
2696
DELISTED
IBERIABANK Corp
IBKC
| $261K | ﹤0.01% |
4,147
-63
| -1% | -$3.97K |
|
2697
Enpro
NPO
$4.62B
| $259K | ﹤0.01% |
4,495
+1,076
| +31% | +$62K |
|
2698
Western Alliance Bancorporation
WAL
$9.86B
| $259K | ﹤0.01% |
+10,853
| New | +$259K |
|
2699
Acadia Realty Trust
AKR
$2.63B
| $257K | ﹤0.01% |
10,328
-1,141
| -10% | -$28.4K |
|
2700
Targa Resources
TRGP
$34.5B
| $256K | ﹤0.01% |
+2,903
| New | +$256K |
|