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 | |
|---|---|---|---|---|---|---|
2701
Telus
TU
$25.1B
| $255K | ﹤0.01% |
14,800
-244,688
| -94% | -$4.22M |
|
|
BFX
2702
DELISTED
BowFlex Inc.
BFX
| $255K | ﹤0.01% |
30,117
+16,592
| +123% | +$140K |
|
2703
Gabelli Equity Trust
GAB
$1.89B
| $254K | ﹤0.01% |
+34,576
| New | +$254K |
|
2704
UNIFI
UFI
$82.4M
| $254K | ﹤0.01% |
+9,316
| New | +$254K |
|
2705
Westamerica Bancorp
WABC
$1.26B
| $254K | ﹤0.01% |
+4,499
| New | +$254K |
|
2706
Capitol Federal Financial
CFFN
$843M
| $252K | ﹤0.01% |
20,788
+661
| +3% | +$8.01K |
|
2707
Adtran
ADTN
$817M
| $251K | ﹤0.01% |
9,291
-41,257
| -82% | -$1.11M |
|
2708
LivePerson
LPSN
$93.7M
| $251K | ﹤0.01% |
16,904
-20,136
| -54% | -$299K |
|
|
MCN
2709
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $251K | ﹤0.01% |
30,732
| – | – |
|
2710
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $251K | ﹤0.01% |
+20,200
| New | +$251K |
|
|
CHN
2711
China Fund
CHN
$169M
| $250K | ﹤0.01% |
12,027
-207
| -2% | -$4.3K |
|
|
CYNO
2712
DELISTED
Cynosure, Inc. Class A
CYNO
| $249K | ﹤0.01% |
9,354
-59,127
| -86% | -$1.57M |
|
|
CY
2713
DELISTED
Cypress Semiconductor
CY
| $249K | ﹤0.01% |
23,722
-25,692
| -52% | -$270K |
|
2714
Intrepid Potash
IPI
$390M
| $248K | ﹤0.01% |
1,561
+104
| +7% | +$16.5K |
|
|
IDTI
2715
DELISTED
Integrated Device Technology I
IDTI
| $248K | ﹤0.01% |
24,267
+11,222
| +86% | +$115K |
|
|
MODV
2716
DELISTED
ModivCare
MODV
| $246K | ﹤0.01% |
+9,551
| New | +$246K |
|
2717
Simmons First National
SFNC
$3.01B
| $246K | ﹤0.01% |
+13,254
| New | +$246K |
|
|
RCS
2718
PIMCO Strategic Income Fund
RCS
$338M
| $243K | ﹤0.01% |
24,840
+12,688
| +104% | +$124K |
|
|
BONT
2719
DELISTED
Bon-Ton Stores Inc/The
BONT
| $242K | ﹤0.01% |
+14,895
| New | +$242K |
|
2720
Primerica
PRI
$8.9B
| $241K | ﹤0.01% |
+5,625
| New | +$241K |
|
2721
Standex International
SXI
$2.48B
| $240K | ﹤0.01% |
3,822
-29,321
| -88% | -$1.84M |
|
2722
RenaissanceRe
RNR
$11.3B
| $239K | ﹤0.01% |
2,457
-432
| -15% | -$42K |
|
|
IOC
2723
DELISTED
Interoil Corporation
IOC
| $238K | ﹤0.01% |
4,620
-5,303
| -53% | -$273K |
|
|
EPL
2724
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $238K | ﹤0.01% |
8,369
+197
| +2% | +$5.6K |
|
|
RXII
2725
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $238K | ﹤0.01% |
48,032
+2,128
| +5% | +$10.5K |
|