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 | |
|---|---|---|---|---|---|---|
|
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.05% |
545,458
+337,537
| +162% | +$9.42M |
|
|
SPWR
702
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.2M | 0.05% |
779,019
+112,290
| +17% | +$2.19M |
|
|
EMO
703
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $15.2M | 0.05% |
130,735
+22,039
| +20% | +$2.55M |
|
|
FRGI
704
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15.2M | 0.05% |
290,035
-149,006
| -34% | -$7.78M |
|
|
CMLP
705
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $15.1M | 0.05% |
608,108
+553,425
| +1,012% | +$13.8M |
|
|
NCV
706
Virtus Convertible & Income Fund
NCV
$342M
| $15M | 0.05% |
385,062
+6,106
| +2% | +$237K |
|
707
Terex
TEX
$3.36B
| $14.9M | 0.05% |
355,655
-258,027
| -42% | -$10.8M |
|
708
Ambev
ABEV
$34.6B
| $14.9M | 0.05% |
+2,029,662
| New | +$14.9M |
|
|
ARP
709
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $14.9M | 0.05% |
728,159
+69,880
| +11% | +$1.43M |
|
|
TLM
710
DELISTED
TALISMAN ENERGY INC
TLM
| $14.8M | 0.04% |
1,267,129
+942,631
| +290% | +$11M |
|
|
EAD
711
Allspring Income Opportunities Fund
EAD
$420M
| $14.7M | 0.04% |
1,597,662
+73,560
| +5% | +$675K |
|
|
LINE
712
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $14.6M | 0.04% |
+475,391
| New | +$14.6M |
|
|
ETP
713
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.5M | 0.04% |
253,688
-9,565
| -4% | -$548K |
|
|
CVD
714
DELISTED
COVANCE INC.
CVD
| $14.5M | 0.04% |
164,676
-30,920
| -16% | -$2.72M |
|
715
Canadian Solar
CSIQ
$739M
| $14.4M | 0.04% |
484,453
-89,391
| -16% | -$2.67M |
|
716
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $14.3M | 0.04% |
696,184
-74,369
| -10% | -$1.53M |
|
717
Greif
GEF
$3.5B
| $14.2M | 0.04% |
270,186
+15,601
| +6% | +$818K |
|
|
CYS
718
DELISTED
CYS Investments Inc.
CYS
| $14.1M | 0.04% |
1,897,322
+473,443
| +33% | +$3.51M |
|
|
JKS
719
JinkoSolar
JKS
$1.26B
| $14.1M | 0.04% |
479,484
+125,384
| +35% | +$3.67M |
|
720
PTC
PTC
$24.4B
| $13.9M | 0.04% |
393,897
+381,605
| +3,104% | +$13.5M |
|
|
RESI
721
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.9M | 0.04% |
+462,745
| New | +$13.9M |
|
|
GTAT
722
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.9M | 0.04% |
1,597,103
-48,177
| -3% | -$420K |
|
|
MENT
723
DELISTED
Mentor Graphics Corp
MENT
| $13.8M | 0.04% |
573,462
+55,264
| +11% | +$1.33M |
|
724
Alaska Air
ALK
$7.18B
| $13.8M | 0.04% |
375,150
-277,184
| -42% | -$10.2M |
|
725
Old Dominion Freight Line
ODFL
$31.2B
| $13.8M | 0.04% |
778,560
+559,221
| +255% | +$9.88M |
|