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 | |
|---|---|---|---|---|---|---|
|
NRF
1851
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.73M | 0.01% |
65,534
+51,012
| +351% | +$1.35M |
|
1852
Bank OZK
OZK
$5.88B
| $1.73M | 0.01% |
61,112
+14,946
| +32% | +$423K |
|
1853
Canadian National Railway
CNI
$58.3B
| $1.72M | 0.01% |
30,191
-14,697
| -33% | -$838K |
|
|
CMD
1854
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.01% |
50,598
+11,352
| +29% | +$385K |
|
1855
Sunstone Hotel Investors
SHO
$1.85B
| $1.72M | 0.01% |
127,892
+49,484
| +63% | +$664K |
|
|
STK
1856
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.72M | 0.01% |
119,131
+49,399
| +71% | +$711K |
|
|
ETO
1857
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.71M | 0.01% |
69,894
-36,388
| -34% | -$892K |
|
1858
Wolverine World Wide
WWW
$2.48B
| $1.71M | 0.01% |
50,417
+42,447
| +533% | +$1.44M |
|
|
RT
1859
DELISTED
Ruby Tuesday Georgia
RT
| $1.71M | 0.01% |
246,888
-7,892
| -3% | -$54.7K |
|
|
ROIC
1860
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | 0.01% |
116,161
-11,856
| -9% | -$175K |
|
|
PSUN
1861
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.7M | 0.01% |
504,336
-218,457
| -30% | -$738K |
|
1862
KRONOS Worldwide
KRO
$694M
| $1.7M | 0.01% |
89,361
+76,700
| +606% | +$1.46M |
|
1863
Factset
FDS
$13.7B
| $1.7M | 0.01% |
15,646
+5,095
| +48% | +$553K |
|
1864
Timken Company
TKR
$5.4B
| $1.7M | 0.01% |
43,050
-222,925
| -84% | -$8.79M |
|
1865
Interparfums
IPAR
$3.43B
| $1.7M | 0.01% |
47,382
+24,483
| +107% | +$877K |
|
|
JTP
1866
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.7M | 0.01% |
220,471
-56,988
| -21% | -$439K |
|
1867
Nuveen California Municipal Value Fund
NCA
$288M
| $1.68M | 0.01% |
183,069
+77,116
| +73% | +$709K |
|
|
DCP
1868
DELISTED
DCP Midstream, LP
DCP
| $1.68M | 0.01% |
33,322
+11,996
| +56% | +$604K |
|
|
EROC
1869
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.68M | 0.01% |
281,881
-33,600
| -11% | -$200K |
|
1870
Casey's General Stores
CASY
$20.6B
| $1.68M | 0.01% |
23,853
-12,635
| -35% | -$888K |
|
1871
Louisiana-Pacific
LPX
$6.68B
| $1.68M | 0.01% |
90,512
-389,915
| -81% | -$7.22M |
|
|
MWIV
1872
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.68M | 0.01% |
9,823
-2,254
| -19% | -$385K |
|
|
HEP
1873
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.67M | 0.01% |
51,732
+18,156
| +54% | +$587K |
|
1874
Northern Oil and Gas
NOG
$2.48B
| $1.67M | 0.01% |
11,082
+653
| +6% | +$98.4K |
|
1875
SEI Investments
SEIC
$10.7B
| $1.67M | 0.01% |
47,938
+28,722
| +149% | +$998K |
|