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 | |
|---|---|---|---|---|---|---|
|
AUD
2026
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $1.34M | ﹤0.01% |
15,057
+2,159
| +17% | +$192K |
|
|
EOT
2027
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.33M | ﹤0.01% |
72,066
+17,471
| +32% | +$322K |
|
|
MEAS
2028
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.33M | ﹤0.01% |
21,921
-15,892
| -42% | -$964K |
|
|
LAYN
2029
DELISTED
Layne Christensen Co
LAYN
| $1.33M | ﹤0.01% |
77,726
+9,968
| +15% | +$170K |
|
|
OCR
2030
DELISTED
OMNICARE INC
OCR
| $1.33M | ﹤0.01% |
21,959
-19,752
| -47% | -$1.19M |
|
2031
Ericsson
ERIC
$26.3B
| $1.32M | ﹤0.01% |
108,050
-96,307
| -47% | -$1.18M |
|
|
JOBS
2032
DELISTED
51job, Inc.
JOBS
| $1.32M | ﹤0.01% |
33,810
-1,500
| -4% | -$58.4K |
|
2033
LCI Industries
LCII
$2.47B
| $1.32M | ﹤0.01% |
25,694
-15,963
| -38% | -$818K |
|
2034
TAL Education Group
TAL
$6.62B
| $1.32M | ﹤0.01% |
358,872
+198,732
| +124% | +$728K |
|
|
CVRR
2035
DELISTED
CVR Refining, LP
CVRR
| $1.31M | ﹤0.01% |
57,977
+10,406
| +22% | +$235K |
|
2036
Synopsys
SNPS
$79.5B
| $1.31M | ﹤0.01% |
32,241
-2,617
| -8% | -$106K |
|
|
CSOD
2037
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
24,520
-13,716
| -36% | -$732K |
|
|
VEDL
2038
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.31M | ﹤0.01% |
99,373
-3,606
| -4% | -$47.5K |
|
|
PTNR
2039
DELISTED
Partner Communications
PTNR
| $1.3M | ﹤0.01% |
138,257
+5,574
| +4% | +$52.3K |
|
2040
Selective Insurance
SIGI
$4.84B
| $1.3M | ﹤0.01% |
47,907
+7,647
| +19% | +$207K |
|
2041
First Majestic Silver
AG
$5.2B
| $1.3M | ﹤0.01% |
132,191
+21,030
| +19% | +$206K |
|
2042
Alamos Gold
AGI
$13.8B
| $1.29M | ﹤0.01% |
103,500
+87,522
| +548% | +$1.09M |
|
2043
Heidrick & Struggles
HSII
$1.05B
| $1.29M | ﹤0.01% |
64,257
+12,361
| +24% | +$249K |
|
|
STEL
2044
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.29M | ﹤0.01% |
53,757
+19,327
| +56% | +$465K |
|
2045
Perdoceo Education
PRDO
$2.25B
| $1.29M | ﹤0.01% |
226,461
+48,871
| +28% | +$279K |
|
|
ASNA
2046
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.29M | ﹤0.01% |
3,045
-32,766
| -91% | -$13.9M |
|
|
BRS
2047
DELISTED
Bristow Group, Inc.
BRS
| $1.29M | ﹤0.01% |
17,172
-1,215
| -7% | -$91.2K |
|
|
ROC
2048
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.28M | ﹤0.01% |
17,834
+7,526
| +73% | +$541K |
|
2049
Gulf Island Fabrication
GIFI
$121M
| $1.28M | ﹤0.01% |
55,123
+41,040
| +291% | +$953K |
|
|
SUSS
2050
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.28M | ﹤0.01% |
+19,530
| New | +$1.28M |
|