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 | |
|---|---|---|---|---|---|---|
1601
Ethan Allen Interiors
ETD
$742M
| $2.36M | 0.01% |
77,432
+4,122
| +6% | +$125K |
|
|
TSRO
1602
DELISTED
TESARO, Inc.
TSRO
| $2.36M | 0.01% |
83,385
+3,748
| +5% | +$106K |
|
1603
Choice Hotels
CHH
$5.22B
| $2.35M | 0.01% |
47,918
+6,771
| +16% | +$332K |
|
|
SPPI
1604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.35M | 0.01% |
265,436
-68,539
| -21% | -$607K |
|
|
ABMD
1605
DELISTED
Abiomed Inc
ABMD
| $2.35M | 0.01% |
+87,784
| New | +$2.35M |
|
1606
Regency Centers
REG
$13B
| $2.34M | 0.01% |
50,602
-10,107
| -17% | -$468K |
|
1607
Evercore
EVR
$13.2B
| $2.34M | 0.01% |
39,171
+23,893
| +156% | +$1.43M |
|
1608
Waste Connections
WCN
$45.3B
| $2.34M | 0.01% |
80,441
-260,577
| -76% | -$7.58M |
|
|
VAL
1609
DELISTED
Valspar
VAL
| $2.34M | 0.01% |
32,812
-150,733
| -82% | -$10.7M |
|
1610
UMB Financial
UMBF
$9.16B
| $2.34M | 0.01% |
36,320
+7,446
| +26% | +$479K |
|
|
FEI
1611
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.33M | 0.01% |
116,440
-7,537
| -6% | -$151K |
|
1612
Azenta
AZTA
$1.36B
| $2.33M | 0.01% |
222,078
-26,201
| -11% | -$275K |
|
1613
Embraer
ERJ
$10.5B
| $2.33M | 0.01% |
72,321
-22,245
| -24% | -$716K |
|
|
MPO
1614
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.32M | 0.01% |
35,105
+6,968
| +25% | +$461K |
|
|
BDN
1615
Brandywine Realty Trust
BDN
$789M
| $2.32M | 0.01% |
164,783
+5,480
| +3% | +$77.2K |
|
1616
Scansource
SCSC
$974M
| $2.32M | 0.01% |
54,701
+3,530
| +7% | +$150K |
|
|
SIR
1617
DELISTED
SELECT INCOME REIT
SIR
| $2.31M | 0.01% |
196,665
+52,018
| +36% | +$612K |
|
1618
Anika Therapeutics
ANIK
$125M
| $2.31M | 0.01% |
+60,535
| New | +$2.31M |
|
|
JPS
1619
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.31M | 0.01% |
283,264
-84,587
| -23% | -$689K |
|
1620
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.31M | 0.01% |
93,416
-16,004
| -15% | -$395K |
|
1621
Carriage Services
CSV
$670M
| $2.31M | 0.01% |
118,025
+43,862
| +59% | +$857K |
|
|
DMF
1622
DELISTED
BNY Mellon Municipal Income
DMF
| $2.3M | 0.01% |
272,269
-9,161
| -3% | -$77.5K |
|
|
PAI
1623
Western Asset Investment Grade Income Fund
PAI
$122M
| $2.3M | 0.01% |
174,827
-101,557
| -37% | -$1.34M |
|
|
CTWS
1624
DELISTED
Connecticut Water Service Inc
CTWS
| $2.3M | 0.01% |
64,851
+4,855
| +8% | +$172K |
|
|
ININ
1625
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.3M | 0.01% |
34,166
+13,091
| +62% | +$882K |
|