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 | |
|---|---|---|---|---|---|---|
2201
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $963K | ﹤0.01% |
23,379
+17,029
| +268% | +$701K |
|
2202
eHealth
EHTH
$124M
| $959K | ﹤0.01% |
20,634
-8,722
| -30% | -$405K |
|
|
MFM
2203
MFS Municipal Income Trust
MFM
$221M
| $959K | ﹤0.01% |
153,414
-46,737
| -23% | -$292K |
|
2204
McEwen Inc.
MUX
$747M
| $955K | ﹤0.01% |
48,714
+24,474
| +101% | +$480K |
|
|
WOOF
2205
DELISTED
VCA Inc.
WOOF
| $954K | ﹤0.01% |
30,397
-656
| -2% | -$20.6K |
|
2206
Televisa
TV
$1.48B
| $953K | ﹤0.01% |
31,494
+3,165
| +11% | +$95.8K |
|
2207
First Financial Bankshares
FFIN
$5.13B
| $952K | ﹤0.01% |
57,420
+40,252
| +234% | +$667K |
|
|
ATML
2208
DELISTED
ATMEL CORP
ATML
| $950K | ﹤0.01% |
121,316
-660,840
| -84% | -$5.17M |
|
2209
CRH
CRH
$76.8B
| $946K | ﹤0.01% |
37,037
-351
| -0.9% | -$8.97K |
|
2210
Mueller Industries
MLI
$10.9B
| $946K | ﹤0.01% |
+60,060
| New | +$946K |
|
2211
Chesapeake Utilities
CPK
$2.95B
| $940K | ﹤0.01% |
23,478
-2,163
| -8% | -$86.6K |
|
2212
Brookfield Infrastructure Partners
BIP
$14.4B
| $938K | ﹤0.01% |
60,241
+2,813
| +5% | +$43.8K |
|
|
KOG
2213
DELISTED
KODIAK OIL & GAS CORP
KOG
| $937K | ﹤0.01% |
83,592
+512
| +0.6% | +$5.74K |
|
2214
Tronox
TROX
$793M
| $935K | ﹤0.01% |
40,515
-6,117
| -13% | -$141K |
|
|
LHO
2215
DELISTED
LaSalle Hotel Properties
LHO
| $935K | ﹤0.01% |
30,295
+5,112
| +20% | +$158K |
|
2216
New Mountain Finance
NMFC
$1.12B
| $934K | ﹤0.01% |
62,095
+41,750
| +205% | +$628K |
|
2217
iShares MSCI Canada ETF
EWC
$3.28B
| $933K | ﹤0.01% |
32,000
-4,130
| -11% | -$120K |
|
|
AVIV
2218
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $932K | ﹤0.01% |
39,306
-2,633
| -6% | -$62.4K |
|
|
EXK
2219
Endeavour Silver
EXK
$1.78B
| $927K | ﹤0.01% |
255,479
+48,555
| +23% | +$176K |
|
2220
Idexx Laboratories
IDXX
$51.6B
| $927K | ﹤0.01% |
17,436
-5,604
| -24% | -$298K |
|
2221
Matador Resources
MTDR
$6.05B
| $922K | ﹤0.01% |
49,476
+8,107
| +20% | +$151K |
|
|
INVN
2222
DELISTED
Invensense Inc
INVN
| $921K | ﹤0.01% |
44,332
+25,901
| +141% | +$538K |
|
|
TMQ
2223
Trilogy Metals
TMQ
$351M
| $918K | ﹤0.01% |
604,152
-2,455,224
| -80% | -$3.73M |
|
|
NQI
2224
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $918K | ﹤0.01% |
75,905
-12,481
| -14% | -$151K |
|
2225
Clearwater Paper
CLW
$351M
| $917K | ﹤0.01% |
17,473
+5,208
| +42% | +$273K |
|