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 | |
|---|---|---|---|---|---|---|
1826
Jack Henry & Associates
JKHY
$11.7B
| $1.82M | 0.01% |
30,732
-6,693
| -18% | -$396K |
|
1827
Aaon
AAON
$6.7B
| $1.81M | 0.01% |
+127,411
| New | +$1.81M |
|
1828
HUB Group
HUBG
$2.2B
| $1.8M | 0.01% |
+90,122
| New | +$1.8M |
|
|
EVJ
1829
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.8M | 0.01% |
155,271
-2,086
| -1% | -$24.1K |
|
1830
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.79M | 0.01% |
106,691
+378
| +0.4% | +$6.33K |
|
1831
KBR
KBR
$6.36B
| $1.78M | 0.01% |
55,946
-1,104
| -2% | -$35.2K |
|
1832
CVR Partners
UAN
$930M
| $1.78M | 0.01% |
10,836
+2,304
| +27% | +$379K |
|
|
NGD
1833
New Gold Inc
NGD
$5.16B
| $1.78M | 0.01% |
340,134
-75,233
| -18% | -$394K |
|
1834
CVR Energy
CVI
$3.13B
| $1.78M | 0.01% |
40,909
-222,873
| -84% | -$9.68M |
|
1835
Invesco High Income Trust II
VLT
$73.4M
| $1.77M | 0.01% |
110,201
+50,937
| +86% | +$819K |
|
1836
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.77M | 0.01% |
23,865
-4,111
| -15% | -$305K |
|
1837
Methanex
MEOH
$3.04B
| $1.77M | 0.01% |
+29,830
| New | +$1.77M |
|
|
APOL
1838
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.76M | 0.01% |
64,537
+21,167
| +49% | +$579K |
|
|
CIT
1839
DELISTED
CIT Group Inc.
CIT
| $1.76M | 0.01% |
33,829
-23,375
| -41% | -$1.22M |
|
1840
AAR Corp
AIR
$2.67B
| $1.76M | 0.01% |
62,860
-54,598
| -46% | -$1.53M |
|
1841
Visteon
VC
$3.4B
| $1.76M | 0.01% |
21,496
-9,802
| -31% | -$803K |
|
|
PDCE
1842
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.01% |
33,016
+25,540
| +342% | +$1.36M |
|
1843
Cracker Barrel
CBRL
$1.14B
| $1.75M | 0.01% |
15,900
+3,609
| +29% | +$398K |
|
|
RDA
1844
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.75M | 0.01% |
97,996
+79,391
| +427% | +$1.42M |
|
1845
Sabra Healthcare REIT
SBRA
$4.57B
| $1.75M | 0.01% |
66,957
-13,951
| -17% | -$365K |
|
1846
TTM Technologies
TTMI
$4.83B
| $1.75M | 0.01% |
+203,586
| New | +$1.75M |
|
|
LPS
1847
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.75M | 0.01% |
46,661
+33,035
| +242% | +$1.24M |
|
1848
E.W. Scripps
SSP
$257M
| $1.74M | 0.01% |
90,381
+40,472
| +81% | +$780K |
|
1849
Oaktree Specialty Lending
OCSL
$1.21B
| $1.74M | 0.01% |
62,679
+20,478
| +49% | +$568K |
|
|
PNG
1850
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.74M | 0.01% |
75,465
+50,159
| +198% | +$1.15M |
|