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 | |
|---|---|---|---|---|---|---|
2151
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.05M | ﹤0.01% |
120,296
-14,321
| -11% | -$125K |
|
|
SLH
2152
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.05M | ﹤0.01% |
14,814
+1,076
| +8% | +$76.1K |
|
|
APL
2153
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.05M | ﹤0.01% |
29,900
-13,454
| -31% | -$472K |
|
2154
Culp
CULP
$57.6M
| $1.05M | ﹤0.01% |
51,187
+18,739
| +58% | +$383K |
|
2155
Thor Industries
THO
$5.83B
| $1.05M | ﹤0.01% |
18,916
-433,769
| -96% | -$24M |
|
|
HIMX
2156
Himax Technologies
HIMX
$1.45B
| $1.04M | ﹤0.01% |
70,820
-96,939
| -58% | -$1.43M |
|
|
HPP
2157
Hudson Pacific Properties
HPP
$1.12B
| $1.04M | ﹤0.01% |
+47,557
| New | +$1.04M |
|
2158
West Pharmaceutical
WST
$19B
| $1.04M | ﹤0.01% |
21,197
+15,517
| +273% | +$761K |
|
|
SSRI
2159
DELISTED
Silver Standard Resources
SSRI
| $1.04M | ﹤0.01% |
149,482
-85,850
| -36% | -$597K |
|
2160
Middlesex Water
MSEX
$971M
| $1.04M | ﹤0.01% |
49,501
+5,412
| +12% | +$113K |
|
|
ONE
2161
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.04M | ﹤0.01% |
106,156
-1,988
| -2% | -$19.4K |
|
|
RLOG
2162
DELISTED
Rand Logistics, Inc.
RLOG
| $1.03M | ﹤0.01% |
179,012
+27,284
| +18% | +$157K |
|
|
INFA
2163
DELISTED
INFORMATICA CORP
INFA
| $1.03M | ﹤0.01% |
24,681
+7,190
| +41% | +$299K |
|
|
VCO
2164
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.02M | ﹤0.01% |
+27,666
| New | +$1.02M |
|
|
SONC
2165
DELISTED
Sonic Corp
SONC
| $1.02M | ﹤0.01% |
+50,671
| New | +$1.02M |
|
|
EMD
2166
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.02M | ﹤0.01% |
59,420
-24,570
| -29% | -$423K |
|
2167
Noodles & Co
NDLS
$30.1M
| $1.02M | ﹤0.01% |
28,379
+22,571
| +389% | +$810K |
|
2168
Bruker
BRKR
$4.87B
| $1.02M | ﹤0.01% |
51,491
+14,741
| +40% | +$291K |
|
2169
BWX Technologies
BWXT
$15.5B
| $1.01M | ﹤0.01% |
41,438
-725,491
| -95% | -$17.7M |
|
|
MDAS
2170
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.01M | ﹤0.01% |
51,081
-9,856
| -16% | -$195K |
|
|
RAX
2171
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | ﹤0.01% |
25,833
-193,551
| -88% | -$7.57M |
|
2172
Huazhu Hotels Group
HTHT
$11.3B
| $1.01M | ﹤0.01% |
132,528
+68,396
| +107% | +$521K |
|
2173
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.01M | ﹤0.01% |
24,525
-5,546
| -18% | -$228K |
|
|
BFYT
2174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | ﹤0.01% |
99,887
+44,761
| +81% | +$452K |
|
2175
Telecom Argentina
TEO
$3.2B
| $1.01M | ﹤0.01% |
58,390
+32,885
| +129% | +$567K |
|