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 | |
|---|---|---|---|---|---|---|
2326
Unisys
UIS
$276M
| $749K | ﹤0.01% |
22,331
+1,951
| +10% | +$65.4K |
|
|
BBL
2327
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $748K | ﹤0.01% |
12,051
-4,656
| -28% | -$289K |
|
|
RDS.B
2328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $746K | ﹤0.01% |
9,938
-20,155
| -67% | -$1.51M |
|
|
LF
2329
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $745K | ﹤0.01% |
93,889
+69,800
| +290% | +$554K |
|
2330
Marvell Technology
MRVL
$57.8B
| $744K | ﹤0.01% |
51,781
-9,301
| -15% | -$134K |
|
|
PNNT
2331
Pennant Park Investment Corp
PNNT
$469M
| $744K | ﹤0.01% |
64,112
+52,717
| +463% | +$612K |
|
2332
Oxford Square Capital
OXSQ
$171M
| $743K | ﹤0.01% |
71,830
+59,769
| +496% | +$618K |
|
|
FCRD
2333
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $741K | ﹤0.01% |
44,877
-203,570
| -82% | -$3.36M |
|
2334
American Axle
AXL
$704M
| $740K | ﹤0.01% |
36,186
-47,786
| -57% | -$977K |
|
|
TIVO
2335
DELISTED
Tivo Inc
TIVO
| $738K | ﹤0.01% |
37,481
-7,818
| -17% | -$154K |
|
2336
NovaGold Resources
NG
$2.69B
| $735K | ﹤0.01% |
289,549
-99,030
| -25% | -$251K |
|
|
JNS
2337
DELISTED
Janus Capital Group Inc
JNS
| $734K | ﹤0.01% |
59,348
-1,314,326
| -96% | -$16.3M |
|
2338
Sinclair Inc
SBGI
$933M
| $732K | ﹤0.01% |
20,467
+4,676
| +30% | +$167K |
|
|
BCPC
2339
Balchem Corporation
BCPC
$5.05B
| $732K | ﹤0.01% |
+12,464
| New | +$732K |
|
2340
ING
ING
$72.9B
| $731K | ﹤0.01% |
52,159
+4,312
| +9% | +$60.4K |
|
|
OMG
2341
DELISTED
OM GROUP INC.
OMG
| $731K | ﹤0.01% |
20,078
-50,659
| -72% | -$1.84M |
|
2342
OFG Bancorp
OFG
$1.96B
| $728K | ﹤0.01% |
+41,990
| New | +$728K |
|
|
UPL
2343
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $726K | ﹤0.01% |
33,526
+1,393
| +4% | +$30.2K |
|
|
OUBS
2344
DELISTED
USB AG (NEW)
OUBS
| $726K | ﹤0.01% |
37,703
+5,891
| +19% | +$113K |
|
|
DGIT
2345
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $724K | ﹤0.01% |
+56,798
| New | +$724K |
|
2346
Deutsche Bank
DB
$69.7B
| $723K | ﹤0.01% |
17,591
+803
| +5% | +$33K |
|
|
EVEP
2347
DELISTED
EV Energy Partners, L.P.
EVEP
| $720K | ﹤0.01% |
21,204
+7,816
| +58% | +$265K |
|
2348
John Wiley & Sons Class A
WLY
$2.21B
| $718K | ﹤0.01% |
13,004
-1,907
| -13% | -$105K |
|
|
XIN
2349
DELISTED
Xinyuan Real Estate
XIN
| $715K | ﹤0.01% |
13,377
-1,683
| -11% | -$90K |
|
2350
America Movil
AMX
$59.6B
| $715K | ﹤0.01% |
30,569
-58,202
| -66% | -$1.36M |
|