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 | |
|---|---|---|---|---|---|---|
1326
Cadence Design Systems
CDNS
$96.7B
| $3.28M | 0.01% |
234,018
-232,393
| -50% | -$3.26M |
|
|
NNP
1327
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.28M | 0.01% |
246,152
-32,674
| -12% | -$435K |
|
1328
Everest Group
EG
$14.6B
| $3.27M | 0.01% |
21,007
+7,315
| +53% | +$1.14M |
|
1329
Enphase Energy
ENPH
$4.88B
| $3.27M | 0.01% |
515,668
-183,556
| -26% | -$1.16M |
|
1330
Costamare
CMRE
$1.47B
| $3.26M | 0.01% |
178,595
+68,140
| +62% | +$1.24M |
|
1331
SL Green Realty
SLG
$4.5B
| $3.25M | 0.01% |
36,377
+13,511
| +59% | +$1.21M |
|
1332
Skywest
SKYW
$4.41B
| $3.25M | 0.01% |
218,992
+78,719
| +56% | +$1.17M |
|
|
HIO
1333
Western Asset High Income Opportunity Fund
HIO
$376M
| $3.24M | 0.01% |
546,024
-93,155
| -15% | -$552K |
|
1334
Mettler-Toledo International
MTD
$26.4B
| $3.23M | 0.01% |
13,331
+6,421
| +93% | +$1.56M |
|
|
BBT
1335
Beacon Financial Corporation
BBT
$2.2B
| $3.22M | 0.01% |
118,201
+6,970
| +6% | +$190K |
|
|
GMLP
1336
DELISTED
Golar LNG Partners LP
GMLP
| $3.22M | 0.01% |
106,484
+49,681
| +87% | +$1.5M |
|
|
IMGN
1337
DELISTED
Immunogen Inc
IMGN
| $3.22M | 0.01% |
219,150
-14,491
| -6% | -$213K |
|
1338
Edgewell Personal Care
EPC
$1.02B
| $3.21M | 0.01% |
40,046
-25,174
| -39% | -$2.02M |
|
|
BT
1339
DELISTED
BT Group plc (ADR)
BT
| $3.21M | 0.01% |
101,736
+44,760
| +79% | +$1.41M |
|
1340
Exelixis
EXEL
$10.5B
| $3.21M | 0.01% |
522,924
-54,550
| -9% | -$334K |
|
1341
ServiceNow
NOW
$195B
| $3.2M | 0.01% |
57,160
+25,312
| +79% | +$1.42M |
|
|
VIVS
1342
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $3.2M | 0.01% |
1,205
-141
| -10% | -$375K |
|
1343
Texas Roadhouse
TXRH
$11.1B
| $3.2M | 0.01% |
115,087
+56,369
| +96% | +$1.57M |
|
|
MNK
1344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | 0.01% |
61,151
-102,602
| -63% | -$5.36M |
|
1345
Autoliv
ALV
$9.8B
| $3.19M | 0.01% |
48,270
+16,235
| +51% | +$1.07M |
|
1346
Icahn Enterprises
IEP
$4.79B
| $3.19M | 0.01% |
29,191
-5,509
| -16% | -$603K |
|
|
CXO
1347
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.19M | 0.01% |
29,549
+18,803
| +175% | +$2.03M |
|
|
MUS
1348
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.19M | 0.01% |
269,100
-56,057
| -17% | -$665K |
|
|
KEYW
1349
DELISTED
The KEYW Holding Corporation
KEYW
| $3.19M | 0.01% |
237,383
+67,143
| +39% | +$902K |
|
1350
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.19M | 0.01% |
265,737
+23,788
| +10% | +$285K |
|