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 | |
|---|---|---|---|---|---|---|
|
JSD
651
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $17.1M | 0.05% |
907,415
-100,716
| -10% | -$1.9M |
|
652
W.W. Grainger
GWW
$47.6B
| $17.1M | 0.05% |
66,928
+11,862
| +22% | +$3.03M |
|
|
SWN
653
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 0.05% |
434,303
+17,416
| +4% | +$685K |
|
|
X
654
DELISTED
US Steel
X
| $17.1M | 0.05% |
578,663
-274,023
| -32% | -$8.08M |
|
655
Associated Banc-Corp
ASB
$4.34B
| $17M | 0.05% |
979,422
+881,806
| +903% | +$15.3M |
|
|
GGP
656
DELISTED
GGP Inc.
GGP
| $17M | 0.05% |
848,648
+686,502
| +423% | +$13.8M |
|
|
SUNE
657
DELISTED
SUNEDISON, INC COM
SUNE
| $17M | 0.05% |
1,304,763
-165,733
| -11% | -$2.16M |
|
|
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
| $17M | 0.05% |
516,366
+380,617
| +280% | +$12.5M |
|
|
HTR
659
DELISTED
Brookfield Total Return Fund Inc
HTR
| $17M | 0.05% |
715,810
+36,485
| +5% | +$867K |
|
660
Trane Technologies
TT
$91.1B
| $17M | 0.05% |
275,864
-7,472
| -3% | -$460K |
|
661
PVH
PVH
$3.96B
| $17M | 0.05% |
124,892
-57,572
| -32% | -$7.83M |
|
|
ACP
662
abrdn Income Credit Strategies Fund
ACP
$740M
| $16.9M | 0.05% |
995,323
-78,382
| -7% | -$1.33M |
|
|
JRO
663
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.9M | 0.05% |
1,389,459
+37,306
| +3% | +$454K |
|
664
Ecopetrol
EC
$19B
| $16.9M | 0.05% |
439,019
+151,282
| +53% | +$5.82M |
|
665
Banco Santander
SAN
$145B
| $16.8M | 0.05% |
2,042,334
+1,663,903
| +440% | +$13.7M |
|
|
PDCO
666
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.05% |
405,817
+39,520
| +11% | +$1.63M |
|
|
LXK
667
DELISTED
Lexmark Intl Inc
LXK
| $16.7M | 0.05% |
469,391
+188,454
| +67% | +$6.69M |
|
668
IDEX
IEX
$12.2B
| $16.6M | 0.05% |
225,251
+92,900
| +70% | +$6.86M |
|
|
RWT
669
Redwood Trust
RWT
$801M
| $16.6M | 0.05% |
858,458
-265,441
| -24% | -$5.14M |
|
|
CBST
670
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.6M | 0.05% |
241,132
+110,590
| +85% | +$7.62M |
|
671
Vulcan Materials
VMC
$38.6B
| $16.5M | 0.05% |
277,936
+26,358
| +10% | +$1.57M |
|
|
PLL
672
DELISTED
PALL CORP
PLL
| $16.5M | 0.05% |
193,175
+10,211
| +6% | +$872K |
|
673
Illumina
ILMN
$15.1B
| $16.4M | 0.05% |
152,538
-12,379
| -8% | -$1.33M |
|
674
Ball Corp
BALL
$13.7B
| $16.3M | 0.05% |
632,406
-152,158
| -19% | -$3.93M |
|
675
Starwood Property Trust
STWD
$7.57B
| $16.3M | 0.05% |
730,226
-80,411
| -10% | -$1.8M |
|