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 | 10.8% |
| 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 | |
|---|---|---|---|---|---|---|
2951
Orion Energy Systems
OESX
$25.6M
| $77K | ﹤0.01% |
1,137
+67
| +6% | +$4.54K |
|
|
UCFC
2952
DELISTED
United Community Financial Corp
UCFC
| $76K | ﹤0.01% |
21,398
+3,469
| +19% | +$12.3K |
|
2953
Mitek Systems
MITK
$448M
| $73K | ﹤0.01% |
12,401
+1,749
| +16% | +$10.3K |
|
2954
Harvard Bioscience
HBIO
$21.3M
| $71K | ﹤0.01% |
14,985
-3,213
| -18% | -$15.2K |
|
2955
Hovnanian Enterprises
HOV
$908M
| $71K | ﹤0.01% |
431
+23
| +6% | +$3.79K |
|
|
MTSN
2956
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $71K | ﹤0.01% |
25,740
+1,528
| +6% | +$4.22K |
|
|
STSI
2957
DELISTED
STAR SCIENTIFIC INC
STSI
| $71K | ﹤0.01% |
61,275
+18,668
| +44% | +$21.6K |
|
|
SNMX
2958
DELISTED
Senomyx, Inc.
SNMX
| $70K | ﹤0.01% |
13,766
+817
| +6% | +$4.15K |
|
|
NSPH
2959
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $69K | ﹤0.01% |
1,503
+300
| +25% | +$13.8K |
|
|
KWK
2960
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $67K | ﹤0.01% |
21,765
+2,907
| +15% | +$8.95K |
|
|
FST
2961
DELISTED
FOREST OIL CORPORATION
FST
| $66K | ﹤0.01% |
18,215
+3,602
| +25% | +$13.1K |
|
2962
DURECT Corp
DRRX
$59.3M
| $65K | ﹤0.01% |
3,749
+222
| +6% | +$3.85K |
|
2963
Ribbon Communications
RBBN
$707M
| $64K | ﹤0.01% |
4,063
+1,338
| +49% | +$21.1K |
|
|
RSO
2964
DELISTED
Resource Capital Corp.
RSO
| $64K | ﹤0.01% |
+2,718
| New | +$64K |
|
2965
NeoGenomics
NEO
$1.03B
| $63K | ﹤0.01% |
17,300
+1,662
| +11% | +$6.05K |
|
2966
QuickLogic
QUIK
$84.4M
| $63K | ﹤0.01% |
1,133
+67
| +6% | +$3.73K |
|
|
BIOL
2967
DELISTED
Biolase, Inc.
BIOL
| $63K | ﹤0.01% |
2
+1
| +100% | +$31.5K |
|
|
CGRN
2968
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $63K | ﹤0.01% |
245
+29
| +13% | +$7.46K |
|
|
MDW
2969
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $63K | ﹤0.01% |
78,019
+15,679
| +25% | +$12.7K |
|
|
ATNY
2970
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $62K | ﹤0.01% |
18,224
+1,119
| +7% | +$3.81K |
|
|
PIOI
2971
DELISTED
Active Power Inc
PIOI
| $61K | ﹤0.01% |
18,098
+1,073
| +6% | +$3.62K |
|
|
VTG
2972
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $61K | ﹤0.01% |
32,980
+10,361
| +46% | +$19.2K |
|
2973
Lattice Semiconductor
LSCC
$9.05B
| $60K | ﹤0.01% |
10,932
+328
| +3% | +$1.8K |
|
|
RTK
2974
DELISTED
Rentech, Inc.
RTK
| $60K | ﹤0.01% |
3,409
+1,302
| +62% | +$22.9K |
|
2975
Geron
GERN
$893M
| $59K | ﹤0.01% |
13,193
-4,951
| -27% | -$22.1K |
|