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 | |
|---|---|---|---|---|---|---|
|
FEIC
1901
DELISTED
FEI COMPANY
FEIC
| $1.61M | ﹤0.01% |
18,002
-1,603
| -8% | -$143K |
|
1902
EnerSys
ENS
$4B
| $1.61M | ﹤0.01% |
22,954
+18,259
| +389% | +$1.28M |
|
1903
Unilever
UL
$154B
| $1.61M | ﹤0.01% |
38,996
-2,863
| -7% | -$118K |
|
1904
Universal Electronics
UEIC
$62.3M
| $1.61M | ﹤0.01% |
42,151
+1,365
| +3% | +$52K |
|
1905
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.59M | ﹤0.01% |
62,049
-39,297
| -39% | -$1.01M |
|
|
CYT
1906
DELISTED
CYTEC INDS INC
CYT
| $1.59M | ﹤0.01% |
34,188
-47,080
| -58% | -$2.19M |
|
|
VGR
1907
DELISTED
Vector Group Ltd.
VGR
| $1.59M | ﹤0.01% |
183,625
+16,150
| +10% | +$140K |
|
|
TRNX
1908
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.58M | ﹤0.01% |
+84,291
| New | +$1.58M |
|
|
CEQP
1909
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.58M | ﹤0.01% |
11,452
-4,591
| -29% | -$635K |
|
|
MHF
1910
Western Asset Municipal High Income Fund
MHF
$160M
| $1.58M | ﹤0.01% |
234,899
+103,548
| +79% | +$697K |
|
1911
Prudential
PUK
$35.5B
| $1.58M | ﹤0.01% |
+36,227
| New | +$1.58M |
|
|
HTO
1912
H2O America Common Stock
HTO
$1.75B
| $1.58M | ﹤0.01% |
53,097
+3,009
| +6% | +$89.6K |
|
|
DSM
1913
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.58M | ﹤0.01% |
212,852
-54,348
| -20% | -$403K |
|
1914
MGM Resorts International
MGM
$9.4B
| $1.58M | ﹤0.01% |
67,201
-394,848
| -85% | -$9.28M |
|
1915
Energy Transfer Partners
ET
$59.9B
| $1.58M | ﹤0.01% |
77,228
-2,328
| -3% | -$47.6K |
|
|
CHA
1916
DELISTED
China Telecom Corporation, LTD
CHA
| $1.58M | ﹤0.01% |
31,197
-33,609
| -52% | -$1.7M |
|
|
AXE
1917
DELISTED
Anixter International Inc
AXE
| $1.57M | ﹤0.01% |
17,518
-3,892
| -18% | -$350K |
|
1918
Fulton Financial
FULT
$3.54B
| $1.57M | ﹤0.01% |
120,108
+43,899
| +58% | +$574K |
|
1919
Artivion
AORT
$1.92B
| $1.57M | ﹤0.01% |
+141,137
| New | +$1.57M |
|
1920
Hexcel
HXL
$4.93B
| $1.56M | ﹤0.01% |
34,992
+14,074
| +67% | +$629K |
|
1921
MRC Global
MRC
$1.23B
| $1.56M | ﹤0.01% |
48,333
+20,981
| +77% | +$677K |
|
1922
Meritage Homes
MTH
$5.61B
| $1.56M | ﹤0.01% |
64,948
+24,368
| +60% | +$585K |
|
|
PRSU
1923
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.56M | ﹤0.01% |
59,542
+22,250
| +60% | +$582K |
|
|
AIRM
1924
DELISTED
Air Methods Corp
AIRM
| $1.55M | ﹤0.01% |
26,621
+3,353
| +14% | +$196K |
|
|
BFY
1925
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.55M | ﹤0.01% |
122,644
-12,003
| -9% | -$152K |
|