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 | |
|---|---|---|---|---|---|---|
|
WBMD
1551
DELISTED
WebMD Health Corp.
WBMD
| $2.49M | 0.01% |
62,952
+9,025
| +17% | +$356K |
|
|
ARDC
1552
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.48M | 0.01% |
138,163
-189
| -0.1% | -$3.4K |
|
|
UNS
1553
DELISTED
UNS ENERGY CORP COM
UNS
| $2.48M | 0.01% |
41,478
+16,988
| +69% | +$1.02M |
|
1554
Golar LNG
GLNG
$4.16B
| $2.48M | 0.01% |
68,225
+54,476
| +396% | +$1.98M |
|
|
PNRA
1555
DELISTED
Panera Bread Co
PNRA
| $2.47M | 0.01% |
14,001
+7,645
| +120% | +$1.35M |
|
1556
Gartner
IT
$18.6B
| $2.47M | 0.01% |
34,795
-2,683
| -7% | -$191K |
|
1557
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.47M | 0.01% |
195,055
+89,104
| +84% | +$1.13M |
|
1558
ODP
ODP
$632M
| $2.47M | 0.01% |
46,610
+19,231
| +70% | +$1.02M |
|
1559
Allete
ALE
$3.68B
| $2.46M | 0.01% |
49,310
+3,590
| +8% | +$179K |
|
1560
1st Source
SRCE
$1.57B
| $2.46M | 0.01% |
84,674
-7,683
| -8% | -$223K |
|
|
KFN
1561
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.46M | 0.01% |
201,778
+52,804
| +35% | +$644K |
|
1562
Benchmark Electronics
BHE
$1.42B
| $2.45M | 0.01% |
106,276
+21,821
| +26% | +$504K |
|
1563
Centene
CNC
$16.6B
| $2.45M | 0.01% |
166,284
+83,436
| +101% | +$1.23M |
|
|
TESO
1564
DELISTED
Tesco Corp
TESO
| $2.45M | 0.01% |
+123,764
| New | +$2.45M |
|
1565
Harmonic Inc
HLIT
$1.12B
| $2.44M | 0.01% |
331,128
+239,336
| +261% | +$1.77M |
|
1566
Saic
SAIC
$4.93B
| $2.44M | 0.01% |
+73,874
| New | +$2.44M |
|
1567
Spectrum Brands
SPB
$1.3B
| $2.44M | 0.01% |
34,585
+9,027
| +35% | +$637K |
|
1568
TIM SA
TIMB
$10.2B
| $2.44M | 0.01% |
93,008
-21,190
| -19% | -$556K |
|
1569
Webster Financial
WBS
$10.2B
| $2.44M | 0.01% |
78,244
+18,364
| +31% | +$573K |
|
1570
Molina Healthcare
MOH
$9.93B
| $2.44M | 0.01% |
70,201
-13,657
| -16% | -$474K |
|
1571
Avis
CAR
$5.54B
| $2.44M | 0.01% |
60,222
-11,336
| -16% | -$458K |
|
1572
Sanofi
SNY
$115B
| $2.43M | 0.01% |
45,368
-136,633
| -75% | -$7.33M |
|
|
RGP
1573
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.43M | 0.01% |
92,595
-22,122
| -19% | -$581K |
|
|
NPI
1574
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.43M | 0.01% |
197,050
-151,003
| -43% | -$1.86M |
|
1575
ArcBest
ARCB
$1.62B
| $2.43M | 0.01% |
72,134
-146,136
| -67% | -$4.92M |
|