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 | |
|---|---|---|---|---|---|---|
1701
Merit Medical Systems
MMSI
$5.07B
| $2.12M | 0.01% |
+134,839
| New | +$2.12M |
|
1702
Fidus Investment
FDUS
$760M
| $2.11M | 0.01% |
97,225
+37,367
| +62% | +$812K |
|
|
CLD
1703
DELISTED
Cloud Peak Energy Inc
CLD
| $2.11M | 0.01% |
117,437
+85,376
| +266% | +$1.54M |
|
|
EGOV
1704
DELISTED
NIC Inc
EGOV
| $2.11M | 0.01% |
84,891
+55,572
| +190% | +$1.38M |
|
|
WBC
1705
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.11M | 0.01% |
+22,549
| New | +$2.11M |
|
|
PDM
1706
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.1M | 0.01% |
127,395
-50,313
| -28% | -$831K |
|
1707
Boston Beer
SAM
$2.36B
| $2.1M | 0.01% |
8,693
+7,818
| +893% | +$1.89M |
|
1708
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.1M | 0.01% |
172,469
-26,342
| -13% | -$321K |
|
|
VIVO
1709
DELISTED
Meridian Bioscience Inc
VIVO
| $2.1M | 0.01% |
78,941
+1,601
| +2% | +$42.5K |
|
1710
Hilltop Holdings
HTH
$2.18B
| $2.09M | 0.01% |
+90,547
| New | +$2.09M |
|
1711
Littelfuse
LFUS
$6.54B
| $2.09M | 0.01% |
22,467
+7,014
| +45% | +$652K |
|
|
NVX
1712
DELISTED
Nuveen Calif Div Muni
NVX
| $2.08M | 0.01% |
165,037
-27,615
| -14% | -$348K |
|
1713
Entravision Communication
EVC
$226M
| $2.08M | 0.01% |
340,975
+65,258
| +24% | +$398K |
|
1714
Genesis Energy
GEL
$2.03B
| $2.08M | 0.01% |
39,469
+11,617
| +42% | +$611K |
|
1715
UFP Industries
UFPI
$5.78B
| $2.07M | 0.01% |
119,358
+44,274
| +59% | +$769K |
|
|
BITA
1716
DELISTED
Bitauto Holdings Limited
BITA
| $2.07M | 0.01% |
64,830
+54,251
| +513% | +$1.73M |
|
1717
Encore Capital Group
ECPG
$1.02B
| $2.07M | 0.01% |
41,213
+13,150
| +47% | +$661K |
|
1718
SouthState Bank Corporation
SSB
$10.2B
| $2.07M | 0.01% |
31,131
+6,603
| +27% | +$439K |
|
1719
Atmos Energy
ATO
$26.7B
| $2.07M | 0.01% |
45,554
+6,634
| +17% | +$301K |
|
1720
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.07M | 0.01% |
147,019
+18,475
| +14% | +$260K |
|
1721
Lakeland Financial Corp
LKFN
$1.66B
| $2.06M | 0.01% |
79,385
+21,395
| +37% | +$556K |
|
1722
Franco-Nevada
FNV
$38.6B
| $2.06M | 0.01% |
50,617
+14,320
| +39% | +$583K |
|
|
ARPI
1723
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.06M | 0.01% |
120,123
+47,164
| +65% | +$810K |
|
|
ETW
1724
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.06M | 0.01% |
170,317
+44,554
| +35% | +$539K |
|
1725
Hecla Mining
HL
$7.51B
| $2.06M | 0.01% |
668,809
-31,418
| -4% | -$96.8K |
|