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 | |
|---|---|---|---|---|---|---|
|
KAMN
2101
DELISTED
Kaman Corp
KAMN
| $1.15M | ﹤0.01% |
+29,000
| New | +$1.15M |
|
|
ACI
2102
DELISTED
ARCH COAL, INC.
ACI
| $1.15M | ﹤0.01% |
25,885
+13,370
| +107% | +$595K |
|
2103
Sumitomo Mitsui Financial
SMFG
$107B
| $1.15M | ﹤0.01% |
109,847
+3,409
| +3% | +$35.7K |
|
2104
Papa John's
PZZA
$1.64B
| $1.15M | ﹤0.01% |
25,334
+5,834
| +30% | +$265K |
|
|
PMM
2105
Putnam Managed Municipal Income
PMM
$262M
| $1.15M | ﹤0.01% |
173,010
-40,638
| -19% | -$270K |
|
|
OA
2106
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | ﹤0.01% |
9,405
-14,785
| -61% | -$1.8M |
|
|
CGX
2107
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.14M | ﹤0.01% |
16,933
-9,199
| -35% | -$620K |
|
2108
Bankunited
BKU
$2.96B
| $1.14M | ﹤0.01% |
34,642
-249
| -0.7% | -$8.2K |
|
|
FENG
2109
Phoenix New Media
FENG
$31.5M
| $1.14M | ﹤0.01% |
19,746
-411,186
| -95% | -$23.8M |
|
2110
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.14M | ﹤0.01% |
21,454
-14,229
| -40% | -$757K |
|
|
FCS
2111
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.14M | ﹤0.01% |
85,285
-41,426
| -33% | -$553K |
|
2112
Cemex
CX
$13.8B
| $1.13M | ﹤0.01% |
112,146
-96,352
| -46% | -$974K |
|
2113
H.B. Fuller
FUL
$3.44B
| $1.13M | ﹤0.01% |
21,751
+989
| +5% | +$51.5K |
|
|
EBIX
2114
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
76,510
+43,306
| +130% | +$637K |
|
|
CIE
2115
DELISTED
Cobalt International Energy, Inc
CIE
| $1.13M | ﹤0.01% |
4,556
-4,037
| -47% | -$997K |
|
|
CWH.PRE
2116
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $1.13M | ﹤0.01% |
51,601
-20,824
| -29% | -$454K |
|
2117
Jakks Pacific
JAKK
$197M
| $1.12M | ﹤0.01% |
16,708
+10,366
| +163% | +$697K |
|
|
EDR
2118
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | ﹤0.01% |
42,459
-1,285
| -3% | -$34K |
|
2119
NETGEAR
NTGR
$842M
| $1.12M | ﹤0.01% |
34,081
-3,779
| -10% | -$125K |
|
2120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.12M | ﹤0.01% |
41,567
-7,168
| -15% | -$193K |
|
2121
Workday
WDAY
$60.5B
| $1.12M | ﹤0.01% |
13,478
-15,939
| -54% | -$1.33M |
|
|
ESC
2122
DELISTED
EMERITUS CORP
ESC
| $1.12M | ﹤0.01% |
+51,673
| New | +$1.12M |
|
2123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.11M | ﹤0.01% |
13,363
-2,301
| -15% | -$191K |
|
2124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.11M | ﹤0.01% |
43,440
-7,494
| -15% | -$191K |
|
2125
Cirrus Logic
CRUS
$5.91B
| $1.11M | ﹤0.01% |
54,128
-39,703
| -42% | -$811K |
|