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 | |
|---|---|---|---|---|---|---|
|
CEM
676
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $16.3M | 0.05% |
119,421
-16,006
| -12% | -$2.18M |
|
|
COL
677
DELISTED
Rockwell Collins
COL
| $16.1M | 0.05% |
217,925
+47,044
| +28% | +$3.48M |
|
678
Iron Mountain
IRM
$28.6B
| $16.1M | 0.05% |
574,195
+48,592
| +9% | +$1.36M |
|
679
National Grid
NGG
$69.8B
| $16.1M | 0.05% |
251,485
+193,681
| +335% | +$12.4M |
|
|
NTG
680
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $16.1M | 0.05% |
58,708
+888
| +2% | +$243K |
|
|
NFX
681
DELISTED
Newfield Exploration
NFX
| $16M | 0.05% |
651,542
+22,201
| +4% | +$547K |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $15.9M | 0.05% |
346,793
-72,754
| -17% | -$3.34M |
|
|
BTU
683
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.9M | 0.05% |
54,314
+586
| +1% | +$172K |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.05% |
129,512
+10,771
| +9% | +$1.32M |
|
|
AIV
685
Aimco
AIV
$1.09B
| $15.9M | 0.05% |
4,600,425
+813,813
| +21% | +$2.81M |
|
|
YGE
686
DELISTED
Yingli Green Energy Holding Comp
YGE
| $15.8M | 0.05% |
313,057
+154,759
| +98% | +$7.82M |
|
687
Ametek
AME
$43.3B
| $15.8M | 0.05% |
300,197
-80,145
| -21% | -$4.22M |
|
688
Oil States International
OIS
$334M
| $15.8M | 0.05% |
271,640
+200,889
| +284% | +$11.7M |
|
689
Roper Technologies
ROP
$55.9B
| $15.8M | 0.05% |
113,615
+15,267
| +16% | +$2.12M |
|
|
SDRL
690
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.8M | 0.05% |
1,432
+895
| +167% | +$9.84M |
|
691
CNX Resources
CNX
$4.12B
| $15.7M | 0.05% |
495,277
+34,483
| +7% | +$1.09M |
|
692
Jefferies Financial Group
JEF
$13.3B
| $15.7M | 0.05% |
617,116
-61,010
| -9% | -$1.55M |
|
|
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.05% |
796,120
-238,652
| -23% | -$4.69M |
|
|
FEN
694
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $15.6M | 0.05% |
483,033
+4,678
| +1% | +$151K |
|
|
HIX
695
Western Asset High Income Fund II
HIX
$391M
| $15.6M | 0.05% |
1,726,222
+243,872
| +16% | +$2.2M |
|
696
Vanguard FTSE Europe ETF
VGK
$27B
| $15.6M | 0.05% |
264,444
+129,718
| +96% | +$7.63M |
|
697
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $15.5M | 0.05% |
1,956,373
-336,345
| -15% | -$2.67M |
|
698
LKQ Corp
LKQ
$8.31B
| $15.5M | 0.05% |
471,618
-160,910
| -25% | -$5.29M |
|
699
CBRE Group
CBRE
$48.2B
| $15.4M | 0.05% |
587,082
-170
| -0% | -$4.47K |
|
|
LM
700
DELISTED
Legg Mason, Inc.
LM
| $15.3M | 0.05% |
351,048
-165,309
| -32% | -$7.19M |
|