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 | |
|---|---|---|---|---|---|---|
|
MGAM
1376
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.11M | 0.01% |
99,019
+42,632
| +76% | +$1.34M |
|
1377
Nordic American Tanker
NAT
$692M
| $3.1M | 0.01% |
327,069
+152,649
| +88% | +$1.45M |
|
|
IHD
1378
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $3.1M | 0.01% |
263,847
-88,245
| -25% | -$1.04M |
|
1379
Stewart Information Services
STC
$2.1B
| $3.1M | 0.01% |
95,991
+39,833
| +71% | +$1.29M |
|
|
MGLN
1380
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.09M | 0.01% |
51,513
+22,956
| +80% | +$1.38M |
|
|
SWFT
1381
DELISTED
Swift Transportation Company
SWFT
| $3.08M | 0.01% |
138,857
-8,428
| -6% | -$187K |
|
|
CWEI
1382
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.08M | 0.01% |
37,609
-17,368
| -32% | -$1.42M |
|
|
AV
1383
DELISTED
Aviva Plc
AV
| $3.08M | 0.01% |
203,295
-29,532
| -13% | -$447K |
|
1384
Safety Insurance
SAFT
$1.12B
| $3.08M | 0.01% |
54,668
+14,120
| +35% | +$794K |
|
|
TECD
1385
DELISTED
Tech Data Corp
TECD
| $3.07M | 0.01% |
59,420
+14,995
| +34% | +$774K |
|
1386
EastGroup Properties
EGP
$8.94B
| $3.06M | 0.01% |
52,887
-9,171
| -15% | -$531K |
|
1387
First American
FAF
$6.93B
| $3.06M | 0.01% |
108,597
-594,421
| -85% | -$16.8M |
|
1388
Sprouts Farmers Market
SFM
$13.5B
| $3.06M | 0.01% |
79,636
+60,278
| +311% | +$2.32M |
|
|
NAVG
1389
DELISTED
Navigators Group Inc
NAVG
| $3.06M | 0.01% |
96,864
+33,278
| +52% | +$1.05M |
|
|
WGL
1390
DELISTED
Wgl Holdings
WGL
| $3.06M | 0.01% |
76,349
-59,030
| -44% | -$2.36M |
|
|
SIMG
1391
DELISTED
SILICON IMAGE INC
SIMG
| $3.06M | 0.01% |
496,857
+483,284
| +3,561% | +$2.97M |
|
1392
Equinor
EQNR
$61.1B
| $3.05M | 0.01% |
126,333
+63,436
| +101% | +$1.53M |
|
|
SGY
1393
DELISTED
Stone Energy
SGY
| $3.05M | 0.01% |
1,550
+969
| +167% | +$1.9M |
|
1394
Landstar System
LSTR
$4.59B
| $3.04M | 0.01% |
52,898
+2,089
| +4% | +$120K |
|
1395
Marten Transport
MRTN
$975M
| $3.04M | 0.01% |
375,860
+65,170
| +21% | +$526K |
|
1396
Kelly Services Class A
KELYA
$487M
| $3.03M | 0.01% |
121,358
-3,793
| -3% | -$94.6K |
|
|
DS
1397
DELISTED
Drive Shack Inc.
DS
| $3.03M | 0.01% |
582,793
+403,177
| +224% | +$2.09M |
|
1398
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.02M | 0.01% |
72,300
+21,950
| +44% | +$917K |
|
1399
Crown Holdings
CCK
$11.4B
| $3.02M | 0.01% |
67,701
+15,331
| +29% | +$683K |
|
1400
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.01M | 0.01% |
110,374
+30,383
| +38% | +$828K |
|