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 | |
|---|---|---|---|---|---|---|
1426
Sun Communities
SUI
$16.4B
| $2.92M | 0.01% |
68,411
+26,339
| +63% | +$1.12M |
|
1427
Sanmina
SANM
$6.53B
| $2.91M | 0.01% |
+174,392
| New | +$2.91M |
|
|
HMA
1428
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.91M | 0.01% |
222,210
-184,874
| -45% | -$2.42M |
|
1429
Ezcorp Inc
EZPW
$1.03B
| $2.91M | 0.01% |
248,840
+221,988
| +827% | +$2.6M |
|
1430
CoreCivic
CXW
$2.29B
| $2.91M | 0.01% |
90,585
-167,899
| -65% | -$5.38M |
|
|
PRXL
1431
DELISTED
Parexel International Corp
PRXL
| $2.91M | 0.01% |
64,305
+10,726
| +20% | +$485K |
|
|
DYAX
1432
DELISTED
DYAX CORPORATION
DYAX
| $2.9M | 0.01% |
385,625
+374,562
| +3,386% | +$2.82M |
|
1433
Griffon
GFF
$3.65B
| $2.9M | 0.01% |
219,753
+68,266
| +45% | +$902K |
|
|
HNR
1434
DELISTED
Harvest Natural Resources
HNR
| $2.9M | 0.01% |
160,575
+122,325
| +320% | +$2.21M |
|
|
AAWW
1435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.9M | 0.01% |
70,544
+48,721
| +223% | +$2M |
|
|
SRC
1436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.9M | 0.01% |
65,687
-231,828
| -78% | -$10.2M |
|
|
VOXX
1437
DELISTED
VOXX International Corporation Class A
VOXX
| $2.89M | 0.01% |
173,293
-110,558
| -39% | -$1.85M |
|
1438
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.89M | 0.01% |
69,099
-303,163
| -81% | -$12.7M |
|
1439
Gerdau
GGB
$6.17B
| $2.89M | 0.01% |
464,444
-283,017
| -38% | -$1.76M |
|
1440
Topgolf Callaway Brands
MODG
$1.7B
| $2.89M | 0.01% |
+343,035
| New | +$2.89M |
|
|
HYB
1441
DELISTED
New America High Income Fund, Inc.
HYB
| $2.89M | 0.01% |
299,209
-56,575
| -16% | -$546K |
|
1442
Telephone and Data Systems
TDS
$4.53B
| $2.88M | 0.01% |
111,630
+6,848
| +7% | +$177K |
|
1443
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.87M | 0.01% |
50,842
+9,249
| +22% | +$523K |
|
1444
SpartanNash
SPTN
$900M
| $2.87M | 0.01% |
118,344
+22,585
| +24% | +$548K |
|
1445
Ziff Davis
ZD
$1.5B
| $2.87M | 0.01% |
66,011
+48,935
| +287% | +$2.13M |
|
1446
Watsco
WSO
$16.1B
| $2.87M | 0.01% |
29,686
+15,547
| +110% | +$1.5M |
|
1447
UDR
UDR
$12.9B
| $2.86M | 0.01% |
122,479
-7,991
| -6% | -$187K |
|
|
CPWR
1448
DELISTED
COMPUWARE CORP
CPWR
| $2.86M | 0.01% |
264,361
-99,039
| -27% | -$1.07M |
|
1449
CACI
CACI
$10.7B
| $2.85M | 0.01% |
38,981
+10,220
| +36% | +$748K |
|
|
BWLD
1450
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.85M | 0.01% |
19,381
-2,594
| -12% | -$382K |
|