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 | |
|---|---|---|---|---|---|---|
1726
Cullen/Frost Bankers
CFR
$8.2B
| $2.06M | 0.01% |
27,649
-5,304
| -16% | -$395K |
|
|
CPN
1727
DELISTED
Calpine Corporation
CPN
| $2.06M | 0.01% |
105,409
-101,774
| -49% | -$1.99M |
|
1728
Extreme Networks
EXTR
$2.95B
| $2.06M | 0.01% |
+293,481
| New | +$2.06M |
|
|
INB
1729
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.06M | 0.01% |
181,351
-5,345
| -3% | -$60.6K |
|
1730
Big 5 Sporting Goods
BGFV
$32.8M
| $2.05M | 0.01% |
103,608
+51,698
| +100% | +$1.02M |
|
|
FOE
1731
DELISTED
Ferro Corporation
FOE
| $2.05M | 0.01% |
160,082
-16,163
| -9% | -$207K |
|
|
BNFT
1732
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | 0.01% |
+35,542
| New | +$2.05M |
|
|
CBM
1733
DELISTED
Cambrex Corporation
CBM
| $2.05M | 0.01% |
115,079
+51,551
| +81% | +$919K |
|
1734
Pilgrim's Pride
PPC
$10.4B
| $2.05M | 0.01% |
126,089
+17,958
| +17% | +$292K |
|
|
PACW
1735
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.01% |
48,496
-11,401
| -19% | -$481K |
|
|
ENOC
1736
DELISTED
EnerNOC, Inc.
ENOC
| $2.04M | 0.01% |
118,725
+21,505
| +22% | +$370K |
|
|
SREV
1737
DELISTED
ServiceSource International, Inc.
SREV
| $2.03M | 0.01% |
242,305
+134,619
| +125% | +$1.13M |
|
|
CONE
1738
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.03M | 0.01% |
90,776
+24,008
| +36% | +$536K |
|
|
CBEY
1739
DELISTED
CBEYOND INC COM STK
CBEY
| $2.03M | 0.01% |
293,758
+229,401
| +356% | +$1.58M |
|
1740
MillerKnoll
MLKN
$1.4B
| $2.03M | 0.01% |
+68,662
| New | +$2.03M |
|
|
BSE
1741
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.03M | 0.01% |
167,787
-29,676
| -15% | -$358K |
|
|
LPNT
1742
DELISTED
LifePoint Health, Inc.
LPNT
| $2.03M | 0.01% |
38,320
-14,248
| -27% | -$753K |
|
|
BCOV
1743
DELISTED
Brightcove, Inc.
BCOV
| $2.02M | 0.01% |
143,081
+24,148
| +20% | +$341K |
|
1744
iShares National Muni Bond ETF
MUB
$39.5B
| $2.02M | 0.01% |
19,487
+13,488
| +225% | +$1.4M |
|
1745
Ashland
ASH
$2.41B
| $2.02M | 0.01% |
42,579
+22,713
| +114% | +$1.08M |
|
|
PPT
1746
Putnam Premier Income Trust
PPT
$355M
| $2.02M | 0.01% |
371,453
-225,008
| -38% | -$1.22M |
|
|
ASIA
1747
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.02M | 0.01% |
168,641
+36,158
| +27% | +$433K |
|
1748
Upbound Group
UPBD
$1.45B
| $2.02M | 0.01% |
60,468
+35,218
| +139% | +$1.17M |
|
|
ICON
1749
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.02M | 0.01% |
+5,076
| New | +$2.02M |
|
1750
Sonida Senior Living
SNDA
$500M
| $2.01M | 0.01% |
5,586
+1,355
| +32% | +$488K |
|