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 | |
|---|---|---|---|---|---|---|
|
BPFH
1951
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.5M | ﹤0.01% |
119,065
+58,401
| +96% | +$737K |
|
|
LRE
1952
DELISTED
LRR ENERGY LP
LRE
| $1.5M | ﹤0.01% |
88,124
-5,205
| -6% | -$88.7K |
|
1953
Bloomin' Brands
BLMN
$578M
| $1.5M | ﹤0.01% |
62,227
+6,149
| +11% | +$148K |
|
1954
BancFirst
BANF
$4.47B
| $1.49M | ﹤0.01% |
53,200
+9,800
| +23% | +$275K |
|
1955
CorVel
CRVL
$4.39B
| $1.49M | ﹤0.01% |
+95,373
| New | +$1.49M |
|
|
ACAS
1956
DELISTED
American Capital Ltd
ACAS
| $1.48M | ﹤0.01% |
94,771
+23,703
| +33% | +$371K |
|
1957
AMERISAFE
AMSF
$850M
| $1.48M | ﹤0.01% |
35,018
-695
| -2% | -$29.4K |
|
1958
Hancock Whitney
HWC
$5.36B
| $1.48M | ﹤0.01% |
40,216
+17,317
| +76% | +$635K |
|
|
MMD
1959
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.47M | ﹤0.01% |
93,422
+35,690
| +62% | +$563K |
|
|
STMP
1960
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | ﹤0.01% |
34,918
+15,251
| +78% | +$642K |
|
1961
Pathward Financial
CASH
$1.73B
| $1.47M | ﹤0.01% |
109,215
+3,738
| +4% | +$50.2K |
|
1962
Mercury Systems
MRCY
$4.37B
| $1.47M | ﹤0.01% |
134,062
-15,950
| -11% | -$175K |
|
|
CZZ
1963
DELISTED
Cosan Limited
CZZ
| $1.47M | ﹤0.01% |
106,770
-31,330
| -23% | -$430K |
|
1964
Tenaris
TS
$18.7B
| $1.46M | ﹤0.01% |
33,441
-5,607
| -14% | -$245K |
|
|
IRC
1965
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.46M | ﹤0.01% |
138,837
+60,993
| +78% | +$642K |
|
1966
News Corp Class B
NWS
$18.2B
| $1.46M | ﹤0.01% |
81,619
+74,391
| +1,029% | +$1.33M |
|
|
PNI
1967
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $1.46M | ﹤0.01% |
142,269
+37,184
| +35% | +$380K |
|
|
LBAI
1968
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.45M | ﹤0.01% |
123,224
+14,793
| +14% | +$174K |
|
1969
Santander
BSBR
$40.2B
| $1.45M | ﹤0.01% |
248,070
-83,023
| -25% | -$485K |
|
|
P
1970
DELISTED
Pandora Media Inc
P
| $1.45M | ﹤0.01% |
54,371
-12,731
| -19% | -$339K |
|
|
NPP
1971
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.44M | ﹤0.01% |
106,631
-101,606
| -49% | -$1.37M |
|
1972
Five Below
FIVE
$7.68B
| $1.44M | ﹤0.01% |
33,338
-2,297
| -6% | -$99.2K |
|
1973
Granite Construction
GVA
$4.77B
| $1.44M | ﹤0.01% |
41,172
+21,630
| +111% | +$757K |
|
|
WRI
1974
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | ﹤0.01% |
52,544
-57,878
| -52% | -$1.59M |
|
1975
Douglas Emmett
DEI
$2.81B
| $1.44M | ﹤0.01% |
61,814
-5,903
| -9% | -$137K |
|