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 | |
|---|---|---|---|---|---|---|
|
AWAY
1301
DELISTED
HOMEAWAY INC COM
AWAY
| $3.4M | 0.01% |
83,069
+47,649
| +135% | +$1.95M |
|
1302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.39M | 0.01% |
270,316
-76,458
| -22% | -$957K |
|
1303
ICICI Bank
IBN
$114B
| $3.38M | 0.01% |
500,423
-296,516
| -37% | -$2M |
|
|
NBH
1304
Neuberger Berman Municipal Fund
NBH
$307M
| $3.38M | 0.01% |
240,850
-4,740
| -2% | -$66.6K |
|
1305
G-III Apparel Group
GIII
$1.15B
| $3.38M | 0.01% |
91,402
-10,040
| -10% | -$371K |
|
1306
Children's Place
PLCE
$162M
| $3.37M | 0.01% |
59,151
+29,226
| +98% | +$1.66M |
|
|
PIR
1307
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.37M | 0.01% |
7,298
+2,615
| +56% | +$1.21M |
|
1308
Community Health Systems
CYH
$420M
| $3.36M | 0.01% |
103,462
+6,460
| +7% | +$210K |
|
|
BBOX
1309
DELISTED
Black Box Corp
BBOX
| $3.36M | 0.01% |
+112,654
| New | +$3.36M |
|
|
ARI
1310
Apollo Commercial Real Estate
ARI
$1.53B
| $3.35M | 0.01% |
206,485
+44,643
| +28% | +$725K |
|
|
EFT
1311
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.34M | 0.01% |
218,860
+33,430
| +18% | +$510K |
|
1312
Seneca Foods Class A
SENEA
$765M
| $3.34M | 0.01% |
104,687
+56,846
| +119% | +$1.81M |
|
|
MBFI
1313
DELISTED
MB Financial Corp
MBFI
| $3.34M | 0.01% |
103,992
+96,163
| +1,228% | +$3.09M |
|
1314
World Kinect Corp
WKC
$1.44B
| $3.33M | 0.01% |
77,167
+8,800
| +13% | +$380K |
|
|
EQC
1315
DELISTED
Equity Commonwealth
EQC
| $3.33M | 0.01% |
142,678
+22,445
| +19% | +$523K |
|
1316
Lithia Motors
LAD
$8.82B
| $3.32M | 0.01% |
47,815
+24,131
| +102% | +$1.68M |
|
|
XOXO
1317
DELISTED
Xo Group Inc
XOXO
| $3.32M | 0.01% |
223,120
+75,274
| +51% | +$1.12M |
|
1318
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $3.31M | 0.01% |
324,201
-14,471
| -4% | -$148K |
|
1319
Green Plains
GPRE
$641M
| $3.3M | 0.01% |
170,010
+156,943
| +1,201% | +$3.04M |
|
1320
Alliance Resource Partners
ARLP
$2.89B
| $3.3M | 0.01% |
85,568
+37,336
| +77% | +$1.44M |
|
1321
Cheniere Energy
LNG
$52.1B
| $3.29M | 0.01% |
76,358
-5,841
| -7% | -$252K |
|
|
AVTA
1322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.29M | 0.01% |
112,794
-34,695
| -24% | -$1.01M |
|
|
HNT
1323
DELISTED
HEALTH NET INC
HNT
| $3.29M | 0.01% |
110,743
+38,397
| +53% | +$1.14M |
|
1324
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.29M | 0.01% |
529,839
-2,030,705
| -79% | -$12.6M |
|
1325
Antero Resources
AR
$10.1B
| $3.28M | 0.01% |
+51,727
| New | +$3.28M |
|