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 | |
|---|---|---|---|---|---|---|
2126
Galicia Financial Group
GGAL
$5.02B
| $1.1M | ﹤0.01% |
+105,691
| New | +$1.1M |
|
|
SHPG
2127
DELISTED
Shire pic
SHPG
| $1.1M | ﹤0.01% |
7,804
+4,540
| +139% | +$642K |
|
|
HR
2128
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.1M | ﹤0.01% |
51,508
-11,876
| -19% | -$253K |
|
2129
National Health Investors
NHI
$3.76B
| $1.1M | ﹤0.01% |
+19,569
| New | +$1.1M |
|
|
ASEI
2130
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.1M | ﹤0.01% |
15,239
+4,748
| +45% | +$341K |
|
|
AOI
2131
DELISTED
Alliance One International, Inc.
AOI
| $1.1M | ﹤0.01% |
35,918
-10,091
| -22% | -$308K |
|
|
GUT
2132
Gabelli Utility Trust
GUT
$536M
| $1.09M | ﹤0.01% |
174,977
-9,392
| -5% | -$58.5K |
|
2133
iShares MSCI Italy ETF
EWI
$728M
| $1.09M | ﹤0.01% |
34,900
+150
| +0.4% | +$4.68K |
|
2134
Gorman-Rupp
GRC
$1.15B
| $1.09M | ﹤0.01% |
32,534
+2,320
| +8% | +$77.6K |
|
2135
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.09M | ﹤0.01% |
24,313
+9,232
| +61% | +$412K |
|
|
SPLK
2136
DELISTED
Splunk Inc
SPLK
| $1.09M | ﹤0.01% |
15,823
+9,125
| +136% | +$626K |
|
|
WINT
2137
DELISTED
Windtree Therapeutics Inc
WINT
| $1.09M | ﹤0.01% |
34,479
-169
| -0.5% | -$5.32K |
|
2138
Astec Industries
ASTE
$1.09B
| $1.09M | ﹤0.01% |
28,076
+11,261
| +67% | +$435K |
|
|
MNP
2139
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.09M | ﹤0.01% |
78,884
+17,974
| +30% | +$247K |
|
|
FARO
2140
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
+18,550
| New | +$1.08M |
|
2141
Vital Energy
VTLE
$649M
| $1.08M | ﹤0.01% |
1,945
-2,343
| -55% | -$1.3M |
|
|
JCP
2142
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | ﹤0.01% |
117,495
-899,453
| -88% | -$8.23M |
|
2143
Banco Macro
BMA
$2.95B
| $1.07M | ﹤0.01% |
+44,258
| New | +$1.07M |
|
2144
CoStar Group
CSGP
$36.9B
| $1.07M | ﹤0.01% |
58,150
+7,000
| +14% | +$129K |
|
|
RBCN
2145
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.07M | ﹤0.01% |
10,783
+5,985
| +125% | +$596K |
|
2146
Take-Two Interactive
TTWO
$45.5B
| $1.07M | ﹤0.01% |
61,378
+46,309
| +307% | +$804K |
|
|
OPLK
2147
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.06M | ﹤0.01% |
+56,917
| New | +$1.06M |
|
|
ESL
2148
DELISTED
Esterline Technologies
ESL
| $1.06M | ﹤0.01% |
10,357
-28,745
| -74% | -$2.93M |
|
|
MTSC
2149
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
14,820
+11,449
| +340% | +$816K |
|
|
SWI
2150
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.06M | ﹤0.01% |
27,898
-112,138
| -80% | -$4.24M |
|