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 | |
|---|---|---|---|---|---|---|
1976
Biglari Holdings Class B
BH
$967M
| $1.44M | ﹤0.01% |
4,585
+2,627
| +134% | +$824K |
|
1977
BJ's Restaurants
BJRI
$689M
| $1.43M | ﹤0.01% |
46,137
+19,050
| +70% | +$592K |
|
|
TEN
1978
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | ﹤0.01% |
25,300
-10,874
| -30% | -$615K |
|
1979
Maximus
MMS
$5.08B
| $1.43M | ﹤0.01% |
32,477
-2,174
| -6% | -$95.6K |
|
1980
Invesco Financial Preferred ETF
PGF
$816M
| $1.43M | ﹤0.01% |
84,172
+61,334
| +269% | +$1.04M |
|
|
THI
1981
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.42M | ﹤0.01% |
24,369
-79,887
| -77% | -$4.66M |
|
1982
AptarGroup
ATR
$8.96B
| $1.42M | ﹤0.01% |
20,945
+8,169
| +64% | +$554K |
|
1983
Pearson
PSO
$9.16B
| $1.42M | ﹤0.01% |
63,329
-61,376
| -49% | -$1.38M |
|
|
CATM
1984
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.42M | ﹤0.01% |
32,639
+26,579
| +439% | +$1.15M |
|
|
RNF
1985
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.41M | ﹤0.01% |
80,257
+45,071
| +128% | +$794K |
|
1986
Flotek Industries
FTK
$341M
| $1.41M | ﹤0.01% |
+11,712
| New | +$1.41M |
|
|
SGL
1987
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.41M | ﹤0.01% |
156,087
-10,791
| -6% | -$97.5K |
|
|
FCE.A
1988
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.41M | ﹤0.01% |
73,701
-744
| -1% | -$14.2K |
|
|
LGF
1989
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | ﹤0.01% |
44,414
+32,272
| +266% | +$1.02M |
|
|
MFA
1990
MFA Financial
MFA
$1.04B
| $1.41M | ﹤0.01% |
49,815
-213,162
| -81% | -$6.02M |
|
1991
Toyota
TM
$256B
| $1.4M | ﹤0.01% |
11,520
-4,790
| -29% | -$584K |
|
1992
Insperity
NSP
$2B
| $1.4M | ﹤0.01% |
77,590
+45,454
| +141% | +$821K |
|
|
CPLA
1993
DELISTED
Capella Education Company
CPLA
| $1.4M | ﹤0.01% |
+21,086
| New | +$1.4M |
|
|
ACC
1994
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | ﹤0.01% |
43,474
-25,391
| -37% | -$818K |
|
1995
AXIS Capital
AXS
$7.75B
| $1.4M | ﹤0.01% |
29,404
-1,494
| -5% | -$71.1K |
|
1996
Markel Group
MKL
$24.8B
| $1.4M | ﹤0.01% |
2,406
+792
| +49% | +$460K |
|
1997
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $1.39M | ﹤0.01% |
50,936
+6,754
| +15% | +$184K |
|
1998
Crocs
CROX
$4.24B
| $1.39M | ﹤0.01% |
87,384
+56,444
| +182% | +$898K |
|
1999
Super Micro Computer
SMCI
$27B
| $1.39M | ﹤0.01% |
810,470
-170,230
| -17% | -$292K |
|
2000
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.39M | ﹤0.01% |
25,386
-6,116
| -19% | -$334K |
|