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 | |
|---|---|---|---|---|---|---|
1801
Winnebago Industries
WGO
$949M
| $1.88M | 0.01% |
68,628
-39,661
| -37% | -$1.09M |
|
|
NXK
1802
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $1.88M | 0.01% |
150,320
-17,286
| -10% | -$217K |
|
1803
Cabot Corp
CBT
$4.2B
| $1.88M | 0.01% |
36,598
+13,424
| +58% | +$690K |
|
1804
Axos Financial
AX
$5.17B
| $1.88M | 0.01% |
95,616
-3,552
| -4% | -$69.7K |
|
1805
Regis Corp
RGS
$70.8M
| $1.87M | 0.01% |
6,455
+4,829
| +297% | +$1.4M |
|
|
TXI
1806
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.87M | 0.01% |
27,114
+11,680
| +76% | +$806K |
|
1807
SPX Corp
SPXC
$9.21B
| $1.87M | 0.01% |
74,500
+43,129
| +137% | +$1.08M |
|
|
TYPE
1808
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.87M | 0.01% |
+58,653
| New | +$1.87M |
|
|
PBY
1809
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.86M | 0.01% |
153,095
+26,520
| +21% | +$322K |
|
1810
Kilroy Realty
KRC
$5.11B
| $1.86M | 0.01% |
37,043
-12,727
| -26% | -$638K |
|
|
BAF
1811
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.86M | 0.01% |
144,322
+696
| +0.5% | +$8.96K |
|
1812
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.86M | 0.01% |
149,132
+35,752
| +32% | +$445K |
|
1813
STAG Industrial
STAG
$6.77B
| $1.85M | 0.01% |
90,916
+20,192
| +29% | +$412K |
|
1814
Tyler Technologies
TYL
$23.6B
| $1.85M | 0.01% |
18,151
+4,536
| +33% | +$463K |
|
1815
Raymond James Financial
RJF
$33.9B
| $1.85M | 0.01% |
53,219
+43,853
| +468% | +$1.53M |
|
|
DRE
1816
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.01% |
122,532
-11,973
| -9% | -$180K |
|
1817
Cal-Maine
CALM
$5.37B
| $1.84M | 0.01% |
61,062
-6,256
| -9% | -$189K |
|
|
MUI
1818
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.84M | 0.01% |
132,258
+23,076
| +21% | +$321K |
|
1819
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 0.01% |
21,505
-9,050
| -30% | -$773K |
|
|
NBIS
1820
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.84M | 0.01% |
42,549
+8,499
| +25% | +$367K |
|
|
ANN
1821
DELISTED
ANN INC
ANN
| $1.83M | 0.01% |
50,091
-189,280
| -79% | -$6.92M |
|
|
IPCC
1822
DELISTED
Infinity Property & Casualty C
IPCC
| $1.83M | 0.01% |
25,459
+10,572
| +71% | +$759K |
|
1823
Geospace Technologies
GEOS
$209M
| $1.83M | 0.01% |
19,247
-6,647
| -26% | -$631K |
|
|
SUSQ
1824
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.82M | 0.01% |
142,017
+116,738
| +462% | +$1.5M |
|
1825
Amdocs
DOX
$9.35B
| $1.82M | 0.01% |
44,135
+7,159
| +19% | +$295K |
|