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 | |
|---|---|---|---|---|---|---|
|
CAA
1926
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.55M | ﹤0.01% |
34,238
+19,568
| +133% | +$885K |
|
1927
Stratasys
SSYS
$835M
| $1.55M | ﹤0.01% |
11,473
-25,709
| -69% | -$3.46M |
|
1928
Las Vegas Sands
LVS
$36.7B
| $1.54M | ﹤0.01% |
19,568
+2,488
| +15% | +$196K |
|
1929
Glacier Bancorp
GBCI
$5.8B
| $1.54M | ﹤0.01% |
51,764
+41,743
| +417% | +$1.24M |
|
|
PWRD
1930
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.54M | ﹤0.01% |
86,707
+64,097
| +283% | +$1.14M |
|
1931
Belden
BDC
$5.21B
| $1.54M | ﹤0.01% |
21,809
+16,261
| +293% | +$1.15M |
|
1932
ON Semiconductor
ON
$19.7B
| $1.54M | ﹤0.01% |
186,283
-160,965
| -46% | -$1.33M |
|
|
EIV
1933
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.53M | ﹤0.01% |
139,443
+22,761
| +20% | +$250K |
|
1934
Consolidated Water Co
CWCO
$529M
| $1.53M | ﹤0.01% |
108,691
+7,107
| +7% | +$100K |
|
|
LKM
1935
DELISTED
Link Motion Inc.
LKM
| $1.53M | ﹤0.01% |
104,097
+88,174
| +554% | +$1.3M |
|
1936
Canadian Pacific Kansas City
CP
$68.9B
| $1.53M | ﹤0.01% |
50,560
-38,550
| -43% | -$1.17M |
|
|
CODE
1937
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.53M | ﹤0.01% |
110,134
+6,950
| +7% | +$96.6K |
|
|
LVNTA
1938
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | ﹤0.01% |
50,728
-126,464
| -71% | -$3.81M |
|
|
HCR
1939
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.53M | ﹤0.01% |
40,166
+16,042
| +66% | +$609K |
|
1940
Bank of Hawaii
BOH
$2.7B
| $1.52M | ﹤0.01% |
25,764
+3,297
| +15% | +$195K |
|
1941
Crane NXT
CXT
$3.46B
| $1.52M | ﹤0.01% |
65,186
+5,712
| +10% | +$133K |
|
1942
Old National Bancorp
ONB
$8.88B
| $1.52M | ﹤0.01% |
98,886
-109,152
| -52% | -$1.68M |
|
|
FRC
1943
DELISTED
First Republic Bank
FRC
| $1.52M | ﹤0.01% |
29,035
+9,410
| +48% | +$493K |
|
1944
Hawkins
HWKN
$3.62B
| $1.52M | ﹤0.01% |
81,682
-36,244
| -31% | -$674K |
|
|
DANG
1945
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.52M | ﹤0.01% |
159,007
+79,265
| +99% | +$757K |
|
|
SHYF
1946
DELISTED
The Shyft Group
SHYF
| $1.52M | ﹤0.01% |
226,356
+20,310
| +10% | +$136K |
|
1947
Rio Tinto
RIO
$101B
| $1.52M | ﹤0.01% |
26,870
-3,960
| -13% | -$223K |
|
1948
Ternium
TX
$6.8B
| $1.52M | ﹤0.01% |
48,408
+24,005
| +98% | +$751K |
|
1949
Regal Rexnord
RRX
$9.22B
| $1.51M | ﹤0.01% |
+20,419
| New | +$1.51M |
|
1950
National Fuel Gas
NFG
$7.97B
| $1.5M | ﹤0.01% |
21,044
-4,828
| -19% | -$345K |
|