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 | |
|---|---|---|---|---|---|---|
|
CKH
1876
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.01% |
18,867
+11,410
| +153% | +$1.01M |
|
|
CNW
1877
DELISTED
CON-WAY INC.
CNW
| $1.66M | 0.01% |
41,841
-49,418
| -54% | -$1.96M |
|
1878
Yelp
YELP
$1.95B
| $1.66M | 0.01% |
24,006
+14,091
| +142% | +$972K |
|
1879
Lazard
LAZ
$5.25B
| $1.66M | 0.01% |
36,504
+21,206
| +139% | +$961K |
|
1880
Treehouse Foods
THS
$882M
| $1.66M | 0.01% |
24,009
-4,924
| -17% | -$339K |
|
1881
Monarch Casino & Resort
MCRI
$1.9B
| $1.65M | 0.01% |
82,294
+44,171
| +116% | +$887K |
|
1882
Red Robin
RRGB
$121M
| $1.65M | 0.01% |
22,431
-10,142
| -31% | -$746K |
|
|
AFAM
1883
DELISTED
Almost Family Inc
AFAM
| $1.65M | 0.01% |
51,017
+169
| +0.3% | +$5.46K |
|
|
LHCG
1884
DELISTED
LHC Group LLC
LHCG
| $1.65M | 0.01% |
68,558
+38,397
| +127% | +$923K |
|
|
RUTH
1885
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | 0.01% |
115,940
+103,051
| +800% | +$1.46M |
|
|
CIR
1886
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | 0.01% |
+20,360
| New | +$1.64M |
|
1887
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.64M | 0.01% |
58,181
+30,463
| +110% | +$860K |
|
1888
Comtech Telecommunications
CMTL
$69.1M
| $1.64M | 0.01% |
52,108
-6,016
| -10% | -$190K |
|
|
MDR
1889
DELISTED
McDermott International
MDR
| $1.64M | 0.01% |
59,704
-142,019
| -70% | -$3.9M |
|
|
HMIN
1890
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.63M | ﹤0.01% |
37,258
-1,889
| -5% | -$82.4K |
|
1891
Bausch Health
BHC
$2.68B
| $1.63M | ﹤0.01% |
13,840
-7,130
| -34% | -$837K |
|
1892
Core Laboratories
CLB
$581M
| $1.62M | ﹤0.01% |
8,508
-1,778
| -17% | -$339K |
|
|
WIBC
1893
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.62M | ﹤0.01% |
148,562
+30,800
| +26% | +$337K |
|
1894
Option Care Health
OPCH
$4.62B
| $1.62M | ﹤0.01% |
+54,798
| New | +$1.62M |
|
1895
Helix Energy Solutions
HLX
$914M
| $1.62M | ﹤0.01% |
69,940
-5,501
| -7% | -$127K |
|
|
DST
1896
DELISTED
DST Systems Inc.
DST
| $1.62M | ﹤0.01% |
35,746
+13,146
| +58% | +$596K |
|
|
NEWP
1897
DELISTED
NEWPORT CORP
NEWP
| $1.62M | ﹤0.01% |
89,356
-48,019
| -35% | -$868K |
|
1898
Brink's
BCO
$4.83B
| $1.61M | ﹤0.01% |
47,213
+11,729
| +33% | +$400K |
|
|
PNK
1899
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.61M | ﹤0.01% |
+62,014
| New | +$1.61M |
|
1900
Interactive Brokers
IBKR
$28.4B
| $1.61M | ﹤0.01% |
263,236
-23,680
| -8% | -$145K |
|