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 | |
|---|---|---|---|---|---|---|
1526
Ares Capital
ARCC
$15.7B
| $2.57M | 0.01% |
144,710
-8,541
| -6% | -$152K |
|
|
CBD
1527
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.57M | 0.01% |
57,474
-22,922
| -29% | -$1.02M |
|
|
PAY
1528
DELISTED
Verifone Systems Inc
PAY
| $2.57M | 0.01% |
95,658
+21,227
| +29% | +$569K |
|
1529
Olympic Steel
ZEUS
$371M
| $2.56M | 0.01% |
88,284
+1,471
| +2% | +$42.6K |
|
|
AHL
1530
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.55M | 0.01% |
61,826
+8,087
| +15% | +$334K |
|
|
PCM
1531
PCM Fund
PCM
$79.5M
| $2.55M | 0.01% |
219,131
+35,071
| +19% | +$409K |
|
1532
Groupon
GRPN
$945M
| $2.55M | 0.01% |
10,821
-34,777
| -76% | -$8.19M |
|
|
INFI
1533
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.55M | 0.01% |
184,336
+24,520
| +15% | +$339K |
|
|
RFI
1534
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.54M | 0.01% |
211,868
-32,696
| -13% | -$392K |
|
|
WEA
1535
Western Asset Premier Bond Fund
WEA
$133M
| $2.54M | 0.01% |
174,846
+12,482
| +8% | +$181K |
|
1536
HSBC
HSBC
$238B
| $2.53M | 0.01% |
53,288
+14,531
| +37% | +$690K |
|
1537
Armstrong World Industries
AWI
$8.54B
| $2.53M | 0.01% |
43,934
+33,014
| +302% | +$1.9M |
|
|
HCC
1538
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.53M | 0.01% |
54,787
+15,287
| +39% | +$705K |
|
1539
Invesco Bond Fund
VBF
$179M
| $2.53M | 0.01% |
142,814
-22,660
| -14% | -$401K |
|
1540
Flowers Foods
FLO
$2.92B
| $2.52M | 0.01% |
117,583
-35,992
| -23% | -$773K |
|
|
CSI
1541
DELISTED
Cutwater Select Income Fund
CSI
| $2.52M | 0.01% |
137,766
-44,815
| -25% | -$821K |
|
|
GLQ
1542
Clough Global Equity Fund
GLQ
$141M
| $2.52M | 0.01% |
160,494
+17,625
| +12% | +$277K |
|
1543
MarineMax
HZO
$564M
| $2.51M | 0.01% |
156,241
+39,351
| +34% | +$633K |
|
1544
Pool Corp
POOL
$12.3B
| $2.5M | 0.01% |
43,055
+22,495
| +109% | +$1.31M |
|
1545
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $2.5M | 0.01% |
100,985
+39,536
| +64% | +$978K |
|
1546
Fomento Económico Mexicano
FMX
$31.7B
| $2.5M | 0.01% |
25,531
+2,793
| +12% | +$273K |
|
|
FHY
1547
DELISTED
First Trust Strategic High
FHY
| $2.5M | 0.01% |
155,567
-89,962
| -37% | -$1.44M |
|
1548
Hope Bancorp
HOPE
$1.41B
| $2.5M | 0.01% |
150,492
+44,911
| +43% | +$745K |
|
1549
Braskem
BAK
$1.33B
| $2.5M | 0.01% |
139,767
-78,753
| -36% | -$1.41M |
|
1550
Cedar Fair
FUN
$2.39B
| $2.49M | 0.01% |
50,202
+18,690
| +59% | +$927K |
|