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 | |
|---|---|---|---|---|---|---|
|
ORIT
1501
DELISTED
Oritani Financial Corp. New
ORIT
| $2.64M | 0.01% |
164,470
+13,309
| +9% | +$214K |
|
|
LNCO
1502
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.64M | 0.01% |
85,590
+43,078
| +101% | +$1.33M |
|
|
MSCC
1503
DELISTED
Microsemi Corp
MSCC
| $2.64M | 0.01% |
105,718
+8,911
| +9% | +$222K |
|
1504
Digital Realty Trust
DLR
$59.5B
| $2.63M | 0.01% |
53,586
-78,662
| -59% | -$3.87M |
|
|
KNGT
1505
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.63M | 0.01% |
143,552
+55,850
| +64% | +$1.02M |
|
1506
Invesco Municipal Trust
VKQ
$527M
| $2.63M | 0.01% |
227,001
-163,897
| -42% | -$1.9M |
|
1507
Ubiquiti
UI
$36B
| $2.63M | 0.01% |
57,164
+53,531
| +1,473% | +$2.46M |
|
1508
Forestar Group
FOR
$1.42B
| $2.62M | 0.01% |
+123,367
| New | +$2.62M |
|
|
OPEN
1509
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.62M | 0.01% |
33,043
+4,270
| +15% | +$339K |
|
|
VSI
1510
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.62M | 0.01% |
50,405
+1,755
| +4% | +$91.3K |
|
1511
Thomson Reuters
TRI
$78B
| $2.61M | 0.01% |
60,410
-17,955
| -23% | -$776K |
|
|
KS
1512
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.6M | 0.01% |
+93,208
| New | +$2.6M |
|
|
MWW
1513
DELISTED
Monster Worldwide Inc
MWW
| $2.6M | 0.01% |
365,111
+84,629
| +30% | +$603K |
|
1514
Group 1 Automotive
GPI
$6.04B
| $2.6M | 0.01% |
36,564
+15,761
| +76% | +$1.12M |
|
|
JHI
1515
John Hancock Investors Trust
JHI
$124M
| $2.6M | 0.01% |
139,561
+54,423
| +64% | +$1.01M |
|
1516
TD Synnex
SNX
$12.5B
| $2.6M | 0.01% |
77,052
-28,468
| -27% | -$959K |
|
|
PL
1517
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.6M | 0.01% |
51,219
-8,459
| -14% | -$429K |
|
1518
TransDigm Group
TDG
$72.1B
| $2.59M | 0.01% |
16,088
-19,901
| -55% | -$3.2M |
|
|
HSH
1519
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.59M | 0.01% |
77,397
-1,906
| -2% | -$63.7K |
|
1520
Teekay Tankers
TNK
$1.81B
| $2.59M | 0.01% |
82,222
+31,335
| +62% | +$985K |
|
1521
ProAssurance
PRA
$1.22B
| $2.58M | 0.01% |
53,242
+42,368
| +390% | +$2.05M |
|
1522
Commercial Metals
CMC
$6.58B
| $2.58M | 0.01% |
126,918
-11,056
| -8% | -$225K |
|
1523
Kemper
KMPR
$3.37B
| $2.58M | 0.01% |
63,089
+8,318
| +15% | +$340K |
|
|
RIT
1524
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.58M | 0.01% |
256,379
-42,492
| -14% | -$427K |
|
|
ATW
1525
DELISTED
Atwood Oceanics
ATW
| $2.57M | 0.01% |
48,219
+18,568
| +63% | +$991K |
|