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 | |
|---|---|---|---|---|---|---|
|
AXLL
2401
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $613K | ﹤0.01% |
12,919
-3,950
| -23% | -$187K |
|
2402
First Citizens BancShares
FCNCA
$25.2B
| $612K | ﹤0.01% |
2,747
+101
| +4% | +$22.5K |
|
2403
Skechers
SKX
$9.5B
| $612K | ﹤0.01% |
55,452
-55,476
| -50% | -$612K |
|
|
HA
2404
DELISTED
Hawaiian Holdings, Inc.
HA
| $612K | ﹤0.01% |
63,593
-614
| -1% | -$5.91K |
|
2405
Norwegian Cruise Line
NCLH
$11.5B
| $611K | ﹤0.01% |
17,233
-87,241
| -84% | -$3.09M |
|
|
SVM
2406
Silvercorp Metals
SVM
$1.09B
| $607K | ﹤0.01% |
+264,966
| New | +$607K |
|
2407
Global Partners
GLP
$1.77B
| $606K | ﹤0.01% |
+17,059
| New | +$606K |
|
2408
HealthStream
HSTM
$839M
| $606K | ﹤0.01% |
18,501
-6,563
| -26% | -$215K |
|
2409
Signet Jewelers
SIG
$3.75B
| $606K | ﹤0.01% |
7,696
+2,056
| +36% | +$162K |
|
|
PMT
2410
PennyMac Mortgage Investment
PMT
$1.08B
| $605K | ﹤0.01% |
26,367
+1,262
| +5% | +$29K |
|
|
JTD
2411
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $605K | ﹤0.01% |
38,643
-5,016
| -11% | -$78.5K |
|
|
GDP
2412
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $604K | ﹤0.01% |
35,473
+18,955
| +115% | +$323K |
|
2413
Dine Brands
DIN
$361M
| $602K | ﹤0.01% |
7,197
+4,202
| +140% | +$351K |
|
2414
Kadant
KAI
$3.75B
| $599K | ﹤0.01% |
14,796
-294
| -2% | -$11.9K |
|
2415
WPP
WPP
$5.8B
| $599K | ﹤0.01% |
5,212
-11
| -0.2% | -$1.26K |
|
2416
First Financial Bancorp
FFBC
$2.48B
| $598K | ﹤0.01% |
34,301
-14,776
| -30% | -$258K |
|
2417
Enovis
ENOV
$1.74B
| $597K | ﹤0.01% |
+5,450
| New | +$597K |
|
2418
Morningstar
MORN
$10.6B
| $597K | ﹤0.01% |
7,648
-94
| -1% | -$7.34K |
|
|
NMY
2419
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $597K | ﹤0.01% |
50,057
-64
| -0.1% | -$763 |
|
|
CS
2420
DELISTED
Credit Suisse Group
CS
| $596K | ﹤0.01% |
19,214
+2,234
| +13% | +$69.3K |
|
|
BAS
2421
DELISTED
Basis Energy Services, Inc.
BAS
| $596K | ﹤0.01% |
66
-139
| -68% | -$1.26M |
|
2422
Owens Corning
OC
$12.8B
| $594K | ﹤0.01% |
14,578
+1,080
| +8% | +$44K |
|
2423
Cato Corp
CATO
$89.6M
| $591K | ﹤0.01% |
18,607
-8,905
| -32% | -$283K |
|
|
RVBD
2424
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $589K | ﹤0.01% |
32,632
-9,250
| -22% | -$167K |
|
|
MHR
2425
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $588K | ﹤0.01% |
80,425
+34,628
| +76% | +$253K |
|