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 | |
|---|---|---|---|---|---|---|
2001
NGL Energy Partners
NGL
$748M
| $1.39M | ﹤0.01% |
40,131
+32,290
| +412% | +$1.11M |
|
|
LDR
2002
DELISTED
Landauer Inc
LDR
| $1.38M | ﹤0.01% |
26,203
-9,906
| -27% | -$521K |
|
|
AAN.A
2003
DELISTED
AARON'S INC CL-A
AAN.A
| $1.37M | ﹤0.01% |
46,733
+27,766
| +146% | +$816K |
|
|
SALE
2004
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.37M | ﹤0.01% |
+47,646
| New | +$1.37M |
|
|
BELFB
2005
Bel Fuse Class B
BELFB
$1.84B
| $1.37M | ﹤0.01% |
64,350
+25,735
| +67% | +$548K |
|
2006
BOK Financial
BOKF
$7.02B
| $1.37M | ﹤0.01% |
20,665
+2,714
| +15% | +$180K |
|
2007
New Oriental
EDU
$8.93B
| $1.37M | ﹤0.01% |
43,539
-23,314
| -35% | -$734K |
|
2008
Plexus
PLXS
$3.71B
| $1.37M | ﹤0.01% |
31,660
-10,426
| -25% | -$451K |
|
2009
BlackBerry
BB
$2.3B
| $1.37M | ﹤0.01% |
183,763
+79,811
| +77% | +$595K |
|
|
OAK
2010
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.37M | ﹤0.01% |
23,199
-723
| -3% | -$42.5K |
|
2011
CGI
GIB
$20.7B
| $1.36M | ﹤0.01% |
+40,700
| New | +$1.36M |
|
|
UTIW
2012
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.36M | ﹤0.01% |
77,390
-6,454
| -8% | -$113K |
|
2013
Popular Inc
BPOP
$8.43B
| $1.36M | ﹤0.01% |
47,284
+21,136
| +81% | +$607K |
|
|
CARB
2014
DELISTED
Carbonite Inc
CARB
| $1.36M | ﹤0.01% |
114,772
+1,213
| +1% | +$14.4K |
|
|
SEP
2015
DELISTED
Spectra Engy Parters Lp
SEP
| $1.36M | ﹤0.01% |
29,891
-291
| -1% | -$13.2K |
|
|
ELME
2016
Elme Communities
ELME
$1.51B
| $1.36M | ﹤0.01% |
58,011
-23,947
| -29% | -$559K |
|
|
HITK
2017
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.35M | ﹤0.01% |
31,196
-1,829
| -6% | -$79.4K |
|
2018
Kforce
KFRC
$550M
| $1.35M | ﹤0.01% |
+64,864
| New | +$1.35M |
|
2019
Brown & Brown
BRO
$31.1B
| $1.35M | ﹤0.01% |
85,978
+22,382
| +35% | +$351K |
|
2020
Dana Inc
DAN
$2.73B
| $1.35M | ﹤0.01% |
68,713
-92,034
| -57% | -$1.81M |
|
2021
Steven Madden
SHOO
$2.22B
| $1.34M | ﹤0.01% |
55,118
+2,639
| +5% | +$64.4K |
|
2022
SITE Centers
SITC
$468M
| $1.34M | ﹤0.01% |
67,782
-45,195
| -40% | -$895K |
|
2023
Genesco
GCO
$365M
| $1.34M | ﹤0.01% |
18,373
+4,838
| +36% | +$353K |
|
|
HOS
2024
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.34M | ﹤0.01% |
27,261
+6,996
| +35% | +$344K |
|
2025
Badger Meter
BMI
$5.23B
| $1.34M | ﹤0.01% |
49,156
+494
| +1% | +$13.5K |
|