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 | |
|---|---|---|---|---|---|---|
1401
Steel Dynamics
STLD
$19.5B
| $3.01M | 0.01% |
153,953
+30,660
| +25% | +$599K |
|
1402
Sarepta Therapeutics
SRPT
$1.87B
| $3M | 0.01% |
147,444
+38,215
| +35% | +$778K |
|
1403
Nu Skin
NUS
$570M
| $3M | 0.01% |
21,716
-7,990
| -27% | -$1.1M |
|
1404
Digi International
DGII
$1.27B
| $3M | 0.01% |
247,087
+37,208
| +18% | +$451K |
|
1405
Liberty Global Class C
LBTYK
$4.13B
| $2.99M | 0.01% |
87,763
-65,513
| -43% | -$2.23M |
|
|
TTM
1406
DELISTED
Tata Motors Limited
TTM
| $2.99M | 0.01% |
97,211
-58,346
| -38% | -$1.8M |
|
1407
JetBlue
JBLU
$1.89B
| $2.99M | 0.01% |
349,495
-279,424
| -44% | -$2.39M |
|
|
MCR
1408
MFS Charter Income Trust
MCR
$270M
| $2.99M | 0.01% |
329,915
-135,800
| -29% | -$1.23M |
|
1409
Extra Space Storage
EXR
$31.5B
| $2.98M | 0.01% |
70,733
-164,027
| -70% | -$6.91M |
|
1410
Emergent Biosolutions
EBS
$425M
| $2.98M | 0.01% |
129,438
-274
| -0.2% | -$6.3K |
|
1411
Diageo
DEO
$57.6B
| $2.97M | 0.01% |
22,443
+1,674
| +8% | +$222K |
|
|
SOHU
1412
Sohu.com
SOHU
$474M
| $2.97M | 0.01% |
40,680
-23,734
| -37% | -$1.73M |
|
|
ETG
1413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.97M | 0.01% |
174,982
-160,804
| -48% | -$2.72M |
|
|
VNR
1414
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.95M | 0.01% |
100,049
+8,805
| +10% | +$260K |
|
1415
LPL Financial
LPLA
$27.8B
| $2.95M | 0.01% |
62,716
+33,520
| +115% | +$1.58M |
|
|
EGL
1416
DELISTED
Engility Holdings, Inc.
EGL
| $2.95M | 0.01% |
88,277
+80,941
| +1,103% | +$2.7M |
|
1417
Federal Signal
FSS
$7.65B
| $2.95M | 0.01% |
+201,084
| New | +$2.95M |
|
|
AJRD
1418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.94M | 0.01% |
+163,230
| New | +$2.94M |
|
1419
Sociedad Química y Minera de Chile
SQM
$12B
| $2.94M | 0.01% |
116,654
+99,275
| +571% | +$2.5M |
|
|
NIO
1420
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.94M | 0.01% |
222,257
-56,035
| -20% | -$741K |
|
1421
ITT
ITT
$13.6B
| $2.93M | 0.01% |
67,564
+55,003
| +438% | +$2.39M |
|
|
AFFX
1422
DELISTED
AFFYMETRIX INC
AFFX
| $2.93M | 0.01% |
342,216
+171,824
| +101% | +$1.47M |
|
|
DPG
1423
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.93M | 0.01% |
153,468
+116,292
| +313% | +$2.22M |
|
|
EVM
1424
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $2.92M | 0.01% |
286,209
+76,251
| +36% | +$778K |
|
|
HERO
1425
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.92M | 0.01% |
447,116
+331,830
| +288% | +$2.17M |
|