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 | |
|---|---|---|---|---|---|---|
|
JGT
2351
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $714K | ﹤0.01% |
70,840
-92,233
| -57% | -$930K |
|
2352
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $713K | ﹤0.01% |
31,052
+22,626
| +269% | +$520K |
|
|
ISIL
2353
DELISTED
Intersil Corp
ISIL
| $709K | ﹤0.01% |
61,871
-52,471
| -46% | -$601K |
|
2354
Clear Channel Outdoor Holdings
CCO
$631M
| $708K | ﹤0.01% |
69,782
-8,009
| -10% | -$81.3K |
|
|
WIRE
2355
DELISTED
Encore Wire Corp
WIRE
| $708K | ﹤0.01% |
13,048
-390
| -3% | -$21.2K |
|
2356
Trustco Bank Corp NY
TRST
$744M
| $705K | ﹤0.01% |
19,622
-1,616
| -8% | -$58.1K |
|
2357
National CineMedia
NCMI
$423M
| $704K | ﹤0.01% |
3,527
+513
| +17% | +$102K |
|
2358
PhenixFIN
PFX
$96.1M
| $702K | ﹤0.01% |
+2,532
| New | +$702K |
|
|
RYL
2359
DELISTED
RYLAND GROUP INC
RYL
| $696K | ﹤0.01% |
16,029
+110
| +0.7% | +$4.78K |
|
2360
Resources Connection
RGP
$167M
| $695K | ﹤0.01% |
+48,517
| New | +$695K |
|
2361
Dolby
DLB
$6.8B
| $693K | ﹤0.01% |
17,977
-8,743
| -33% | -$337K |
|
|
BKCC
2362
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $692K | ﹤0.01% |
74,121
+59,303
| +400% | +$554K |
|
2363
Barclays
BCS
$71.8B
| $691K | ﹤0.01% |
41,190
+4,856
| +13% | +$81.5K |
|
2364
Erie Indemnity
ERIE
$17.3B
| $690K | ﹤0.01% |
9,433
-14
| -0.1% | -$1.02K |
|
2365
Korn Ferry
KFY
$3.81B
| $688K | ﹤0.01% |
26,333
-2,856
| -10% | -$74.6K |
|
2366
Brookdale Senior Living
BKD
$1.81B
| $684K | ﹤0.01% |
25,162
-22,783
| -48% | -$619K |
|
|
KMR
2367
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $683K | ﹤0.01% |
9,660
-1,497
| -13% | -$106K |
|
|
BBG
2368
DELISTED
Bill Barrett Corp
BBG
| $682K | ﹤0.01% |
25,473
-14,178
| -36% | -$380K |
|
2369
Assured Guaranty
AGO
$3.89B
| $681K | ﹤0.01% |
+28,849
| New | +$681K |
|
|
ZNH
2370
DELISTED
China Southern Airlines Company Limited
ZNH
| $680K | ﹤0.01% |
34,457
-21,555
| -38% | -$425K |
|
2371
Carpenter Technology
CRS
$12.3B
| $678K | ﹤0.01% |
10,903
-799
| -7% | -$49.7K |
|
2372
Gold Resource Corp
GORO
$106M
| $677K | ﹤0.01% |
149,372
-32,496
| -18% | -$147K |
|
|
SYT
2373
DELISTED
Syngenta Ag
SYT
| $677K | ﹤0.01% |
8,465
-4,484
| -35% | -$359K |
|
2374
Stepan Co
SCL
$1.09B
| $676K | ﹤0.01% |
+10,302
| New | +$676K |
|
|
DCM
2375
DELISTED
NTT DOCOMO, Inc.
DCM
| $674K | ﹤0.01% |
40,865
-3,523
| -8% | -$58.1K |
|