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 | |
|---|---|---|---|---|---|---|
2276
KVH Industries
KVHI
$115M
| $813K | ﹤0.01% |
62,376
+7,642
| +14% | +$99.6K |
|
|
CHSP
2277
DELISTED
Chesapeake Lodging Trust
CHSP
| $812K | ﹤0.01% |
32,113
+4,801
| +18% | +$121K |
|
|
PFL
2278
PIMCO Income Strategy Fund
PFL
$383M
| $810K | ﹤0.01% |
71,618
+20
| +0% | +$226 |
|
|
STR
2279
DELISTED
QUESTAR CORP
STR
| $810K | ﹤0.01% |
35,243
-213,540
| -86% | -$4.91M |
|
|
TCF
2280
DELISTED
TCF Financial Corporation
TCF
| $808K | ﹤0.01% |
49,705
+34,193
| +220% | +$556K |
|
|
CPAC
2281
Cementos Pacasmayo
CPAC
$581M
| $807K | ﹤0.01% |
+54,909
| New | +$807K |
|
2282
Provident Financial Services
PFS
$2.6B
| $807K | ﹤0.01% |
41,760
+10,456
| +33% | +$202K |
|
2283
Kulicke & Soffa
KLIC
$2.03B
| $806K | ﹤0.01% |
60,599
-63,739
| -51% | -$848K |
|
2284
Stifel
SF
$11.7B
| $805K | ﹤0.01% |
25,227
+2,770
| +12% | +$88.4K |
|
2285
Comscore
SCOR
$31.6M
| $802K | ﹤0.01% |
+1,401
| New | +$802K |
|
|
BRCD
2286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $802K | ﹤0.01% |
90,430
+10,495
| +13% | +$93.1K |
|
|
GHL
2287
DELISTED
Greenhill & Co., Inc.
GHL
| $797K | ﹤0.01% |
13,752
-3,844
| -22% | -$223K |
|
|
HUB.B
2288
DELISTED
HUBBELL INC CL-B
HUB.B
| $797K | ﹤0.01% |
7,323
-14,112
| -66% | -$1.54M |
|
2289
CDW
CDW
$22.4B
| $794K | ﹤0.01% |
+34,009
| New | +$794K |
|
2290
Kite Realty
KRG
$4.98B
| $794K | ﹤0.01% |
30,200
-6,395
| -17% | -$168K |
|
|
TVTY
2291
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $794K | ﹤0.01% |
+51,752
| New | +$794K |
|
2292
Steris
STE
$24.4B
| $791K | ﹤0.01% |
16,481
+3,095
| +23% | +$149K |
|
2293
Golub Capital BDC
GBDC
$3.94B
| $790K | ﹤0.01% |
+42,214
| New | +$790K |
|
2294
Boyd Gaming
BYD
$6.86B
| $789K | ﹤0.01% |
70,071
-187,050
| -73% | -$2.11M |
|
2295
Enviri
NVRI
$977M
| $786K | ﹤0.01% |
28,034
-1,347
| -5% | -$37.8K |
|
2296
Quanex
NX
$704M
| $783K | ﹤0.01% |
39,289
+9,810
| +33% | +$196K |
|
|
MFLX
2297
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $782K | ﹤0.01% |
56,272
-603
| -1% | -$8.38K |
|
2298
Albemarle
ALB
$8.73B
| $781K | ﹤0.01% |
12,327
+122
| +1% | +$7.73K |
|
2299
Diodes
DIOD
$2.48B
| $781K | ﹤0.01% |
33,145
-22,161
| -40% | -$522K |
|
2300
Cimpress
CMPR
$1.48B
| $779K | ﹤0.01% |
13,698
+4,707
| +52% | +$268K |
|