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 | |
|---|---|---|---|---|---|---|
|
CTB
1651
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | 0.01% |
93,405
-145,470
| -61% | -$3.5M |
|
1652
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.24M | 0.01% |
17,722
-2,284
| -11% | -$289K |
|
|
GDL
1653
GDL Fund
GDL
$96.5M
| $2.24M | 0.01% |
203,512
+67,897
| +50% | +$748K |
|
|
ALJ
1654
DELISTED
Alon U S A Energy Inc
ALJ
| $2.24M | 0.01% |
135,578
+8,726
| +7% | +$144K |
|
|
NXGN
1655
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.24M | 0.01% |
106,200
+11,178
| +12% | +$235K |
|
1656
Kaiser Aluminum
KALU
$1.24B
| $2.23M | 0.01% |
31,805
+23,510
| +283% | +$1.65M |
|
|
AKP
1657
DELISTED
Alliance Californa Muni Fd
AKP
| $2.23M | 0.01% |
184,047
+25,143
| +16% | +$305K |
|
|
PPS
1658
DELISTED
Post Properties
PPS
| $2.23M | 0.01% |
49,378
+14,269
| +41% | +$646K |
|
1659
ResMed
RMD
$39.6B
| $2.23M | 0.01% |
47,264
-222,933
| -83% | -$10.5M |
|
1660
Sterling Infrastructure
STRL
$9.54B
| $2.22M | 0.01% |
189,431
-3,477
| -2% | -$40.8K |
|
|
EVER
1661
DELISTED
Everbank Financial Corp
EVER
| $2.22M | 0.01% |
120,929
+24,810
| +26% | +$455K |
|
1662
W.P. Carey
WPC
$15B
| $2.22M | 0.01% |
36,887
+4,066
| +12% | +$244K |
|
|
PGTI
1663
DELISTED
PGT, Inc.
PGTI
| $2.22M | 0.01% |
219,021
+77,678
| +55% | +$786K |
|
|
DBD
1664
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.22M | 0.01% |
67,127
-27,909
| -29% | -$921K |
|
|
EPAY
1665
DELISTED
Bottomline Technologies Inc
EPAY
| $2.21M | 0.01% |
+61,196
| New | +$2.21M |
|
|
DQ
1666
Daqo New Energy
DQ
$1.73B
| $2.21M | 0.01% |
+304,380
| New | +$2.21M |
|
1667
Acco Brands
ACCO
$361M
| $2.21M | 0.01% |
328,565
+121,420
| +59% | +$816K |
|
1668
Stride
LRN
$6.91B
| $2.21M | 0.01% |
101,429
+82,469
| +435% | +$1.79M |
|
|
SWC
1669
DELISTED
Stillwater Mining Co
SWC
| $2.21M | 0.01% |
178,622
-77,945
| -30% | -$962K |
|
|
LL
1670
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2M | 0.01% |
21,396
+1,924
| +10% | +$198K |
|
1671
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.2M | 0.01% |
58,243
+10,262
| +21% | +$387K |
|
1672
TransAlta
TAC
$3.75B
| $2.19M | 0.01% |
172,462
-4,285
| -2% | -$54.4K |
|
|
SHLM
1673
DELISTED
Schulman (A.) Inc
SHLM
| $2.19M | 0.01% |
62,047
+18,915
| +44% | +$667K |
|
|
TAI
1674
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $2.18M | 0.01% |
104,421
-14,152
| -12% | -$295K |
|
|
PACT
1675
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.18M | 0.01% |
304,632
+255,632
| +522% | +$1.83M |
|