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 | |
|---|---|---|---|---|---|---|
2076
Palo Alto Networks
PANW
$133B
| $1.22M | ﹤0.01% |
127,602
-64,434
| -34% | -$617K |
|
|
SAVE
2077
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | ﹤0.01% |
26,912
-15,396
| -36% | -$699K |
|
|
MIG
2078
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.22M | ﹤0.01% |
175,412
-53,221
| -23% | -$370K |
|
|
SRF
2079
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.22M | ﹤0.01% |
+14,357
| New | +$1.22M |
|
2080
Terreno Realty
TRNO
$5.92B
| $1.21M | ﹤0.01% |
68,453
-11,234
| -14% | -$199K |
|
|
CXH
2081
MFS Investment Grade Municipal Trust
CXH
$64M
| $1.21M | ﹤0.01% |
140,319
-34,227
| -20% | -$295K |
|
2082
Marcus Corp
MCS
$485M
| $1.2M | ﹤0.01% |
89,526
+43,469
| +94% | +$584K |
|
|
NUVA
2083
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | ﹤0.01% |
+37,063
| New | +$1.2M |
|
|
BGG
2084
DELISTED
Briggs & Stratton Corp.
BGG
| $1.2M | ﹤0.01% |
55,039
+35,583
| +183% | +$775K |
|
2085
Telkom Indonesia
TLK
$19B
| $1.19M | ﹤0.01% |
66,574
-11,762
| -15% | -$211K |
|
2086
York Water
YORW
$440M
| $1.19M | ﹤0.01% |
56,931
+5,088
| +10% | +$107K |
|
|
SCU
2087
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.19M | ﹤0.01% |
8,006
-738
| -8% | -$109K |
|
|
PEI
2088
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | ﹤0.01% |
4,156
+1,586
| +62% | +$451K |
|
|
ALDW
2089
DELISTED
Alon USA Partners, LP
ALDW
| $1.18M | ﹤0.01% |
70,951
+12,445
| +21% | +$207K |
|
|
DNY
2090
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | ﹤0.01% |
58,123
-157,531
| -73% | -$3.2M |
|
2091
Harmony Gold Mining
HMY
$9.54B
| $1.18M | ﹤0.01% |
465,262
-23,234
| -5% | -$58.8K |
|
|
AZPN
2092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | ﹤0.01% |
28,151
+18,352
| +187% | +$767K |
|
2093
Silvercrest Asset Management
SAMG
$134M
| $1.17M | ﹤0.01% |
68,867
+12,675
| +23% | +$216K |
|
2094
Cognex
CGNX
$7.45B
| $1.17M | ﹤0.01% |
61,414
-99,898
| -62% | -$1.91M |
|
2095
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.17M | ﹤0.01% |
28,065
-23,219
| -45% | -$968K |
|
|
AUQ
2096
DELISTED
AURICO GOLD INC COM
AUQ
| $1.17M | ﹤0.01% |
319,628
-102,849
| -24% | -$376K |
|
|
SNTS
2097
DELISTED
SANTARUS INC
SNTS
| $1.17M | ﹤0.01% |
36,472
+261
| +0.7% | +$8.34K |
|
2098
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.16M | ﹤0.01% |
31,424
-5,421
| -15% | -$200K |
|
2099
Telefonica
TEF
$30.3B
| $1.16M | ﹤0.01% |
96,405
-38,445
| -29% | -$461K |
|
|
RPAI
2100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | ﹤0.01% |
90,648
+69,990
| +339% | +$890K |
|