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 | |
|---|---|---|---|---|---|---|
2751
TETRA Technologies
TTI
$633M
| $214K | ﹤0.01% |
17,355
-43,157
| -71% | -$532K |
|
|
LBY
2752
DELISTED
Libbey, Inc.
LBY
| $214K | ﹤0.01% |
10,224
+670
| +7% | +$14K |
|
|
BKS
2753
DELISTED
Barnes & Noble
BKS
| $214K | ﹤0.01% |
21,866
-124,630
| -85% | -$1.22M |
|
|
PKY
2754
DELISTED
Parkway, Inc.
PKY
| $214K | ﹤0.01% |
+11,092
| New | +$214K |
|
|
GST
2755
DELISTED
Gastar Exploration Inc.
GST
| $213K | ﹤0.01% |
30,767
-1,622
| -5% | -$11.2K |
|
|
FRAN
2756
DELISTED
Francesca's Holdings Corporation
FRAN
| $210K | ﹤0.01% |
949
-6,975
| -88% | -$1.54M |
|
|
SFXE
2757
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $209K | ﹤0.01% |
+17,447
| New | +$209K |
|
2758
Repligen
RGEN
$6.79B
| $208K | ﹤0.01% |
15,261
+1,294
| +9% | +$17.6K |
|
|
AMSG
2759
DELISTED
Amsurg Corp
AMSG
| $208K | ﹤0.01% |
4,549
-1,872
| -29% | -$85.6K |
|
|
ISS
2760
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $208K | ﹤0.01% |
40,595
+6,011
| +17% | +$30.8K |
|
|
NCU
2761
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $208K | ﹤0.01% |
+16,116
| New | +$208K |
|
2762
KB Financial Group
KB
$28.3B
| $207K | ﹤0.01% |
5,092
-4,403
| -46% | -$179K |
|
2763
Premier
PINC
$2.24B
| $207K | ﹤0.01% |
+5,631
| New | +$207K |
|
|
TPC
2764
Tutor Perini Corporation
TPC
$3.26B
| $207K | ﹤0.01% |
+7,891
| New | +$207K |
|
2765
Safe Bulkers
SB
$456M
| $206K | ﹤0.01% |
19,786
-2,359
| -11% | -$24.6K |
|
2766
MBIA
MBI
$386M
| $205K | ﹤0.01% |
+17,126
| New | +$205K |
|
|
HTWR
2767
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $205K | ﹤0.01% |
2,181
-23,129
| -91% | -$2.17M |
|
|
MESG
2768
DELISTED
XURA INC COM (DE)
MESG
| $205K | ﹤0.01% |
+5,286
| New | +$205K |
|
|
HILL
2769
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $205K | ﹤0.01% |
61,074
+41,128
| +206% | +$138K |
|
2770
Independent Bank Corp
IBCP
$682M
| $204K | ﹤0.01% |
+16,992
| New | +$204K |
|
2771
Veeco
VECO
$1.49B
| $204K | ﹤0.01% |
6,196
-18,484
| -75% | -$609K |
|
|
BNCN
2772
DELISTED
BNC Bancorp
BNCN
| $204K | ﹤0.01% |
11,927
+577
| +5% | +$9.87K |
|
2773
DexCom
DXCM
$30.6B
| $203K | ﹤0.01% |
+22,984
| New | +$203K |
|
2774
Silicon Laboratories
SLAB
$4.42B
| $203K | ﹤0.01% |
+4,684
| New | +$203K |
|
2775
US Physical Therapy
USPH
$1.29B
| $203K | ﹤0.01% |
+5,769
| New | +$203K |
|