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 | |
|---|---|---|---|---|---|---|
|
DRC
1626
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.3M | 0.01% |
38,611
+398
| +1% | +$23.7K |
|
|
ZQK
1627
DELISTED
QUICKSILVER,INC.
ZQK
| $2.3M | 0.01% |
261,861
-227,894
| -47% | -$2M |
|
|
CLR
1628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.3M | 0.01% |
40,798
+9,270
| +29% | +$521K |
|
1629
Ryman Hospitality Properties
RHP
$6.31B
| $2.29M | 0.01% |
54,822
-43,149
| -44% | -$1.8M |
|
1630
American Airlines Group
AAL
$8.52B
| $2.29M | 0.01% |
+90,628
| New | +$2.29M |
|
|
TCO
1631
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.01% |
35,784
-3,003
| -8% | -$192K |
|
|
IRF
1632
DELISTED
INTL RECTIFIER CORP
IRF
| $2.29M | 0.01% |
87,653
+25,110
| +40% | +$655K |
|
1633
TC Energy
TRP
$54.4B
| $2.28M | 0.01% |
50,000
| – | – |
|
|
BWG
1634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.28M | 0.01% |
135,264
-11,905
| -8% | -$201K |
|
|
JMI
1635
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.28M | 0.01% |
+163,676
| New | +$2.28M |
|
1636
PetMed Express
PETS
$57.8M
| $2.28M | 0.01% |
136,959
+3,217
| +2% | +$53.5K |
|
|
PMO
1637
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.28M | 0.01% |
211,886
-39,326
| -16% | -$422K |
|
1638
United Fire Group
UFCS
$807M
| $2.27M | 0.01% |
79,320
+11,631
| +17% | +$333K |
|
1639
Abercrombie & Fitch
ANF
$4.12B
| $2.27M | 0.01% |
68,977
-265,631
| -79% | -$8.74M |
|
|
PES
1640
DELISTED
Pioneer Energy Services Corp.
PES
| $2.27M | 0.01% |
282,787
+112,279
| +66% | +$899K |
|
|
CBK
1641
DELISTED
Christopher & Banks Corporation
CBK
| $2.26M | 0.01% |
+263,448
| New | +$2.26M |
|
1642
Materion
MTRN
$2.31B
| $2.26M | 0.01% |
73,333
+16,887
| +30% | +$521K |
|
|
SSNI
1643
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.26M | 0.01% |
+107,522
| New | +$2.26M |
|
1644
Genie Energy
GNE
$404M
| $2.26M | 0.01% |
221,196
-989,307
| -82% | -$10.1M |
|
1645
Cross Country Healthcare
CCRN
$411M
| $2.25M | 0.01% |
225,702
+102,010
| +82% | +$1.02M |
|
1646
Methode Electronics
MEI
$287M
| $2.25M | 0.01% |
65,829
-5,857
| -8% | -$200K |
|
1647
Constellium
CSTM
$2.08B
| $2.25M | 0.01% |
+96,520
| New | +$2.25M |
|
1648
Daktronics
DAKT
$1.15B
| $2.25M | 0.01% |
143,197
+130,202
| +1,002% | +$2.04M |
|
1649
Logitech
LOGI
$16B
| $2.25M | 0.01% |
+164,023
| New | +$2.25M |
|
|
SJI
1650
DELISTED
South Jersey Industries, Inc.
SJI
| $2.25M | 0.01% |
80,234
+10,882
| +16% | +$304K |
|