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 | |
|---|---|---|---|---|---|---|
|
FBR
726
DELISTED
Fibria Celulose Sa
FBR
| $13.8M | 0.04% |
1,177,771
+24,538
| +2% | +$287K |
|
|
BPL
727
DELISTED
Buckeye Partners, L.P.
BPL
| $13.7M | 0.04% |
193,025
+16,444
| +9% | +$1.17M |
|
|
ROSE
728
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.7M | 0.04% |
285,174
+258,093
| +953% | +$12.4M |
|
729
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.7M | 0.04% |
259,090
-18,524
| -7% | -$977K |
|
|
HCF
730
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13.6M | 0.04% |
1,444,026
-31,119
| -2% | -$293K |
|
|
WDR
731
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.4M | 0.04% |
205,557
+57,316
| +39% | +$3.73M |
|
|
PFN
732
PIMCO Income Strategy Fund II
PFN
$715M
| $13.3M | 0.04% |
1,332,961
-41,255
| -3% | -$410K |
|
733
Bank of Montreal
BMO
$90.9B
| $13.2M | 0.04% |
198,731
+72,629
| +58% | +$4.84M |
|
|
BPT
734
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $13.2M | 0.04% |
166,304
+27,217
| +20% | +$2.17M |
|
735
Advanced Energy
AEIS
$5.83B
| $13.2M | 0.04% |
578,888
+100,257
| +21% | +$2.29M |
|
|
EOS
736
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $13.2M | 0.04% |
1,018,538
+166,907
| +20% | +$2.17M |
|
|
AWF
737
AllianceBernstein Global High Income Fund
AWF
$974M
| $13.2M | 0.04% |
922,266
-90,797
| -9% | -$1.3M |
|
738
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $13.1M | 0.04% |
280,572
-8,890
| -3% | -$415K |
|
739
AerCap
AER
$21.9B
| $13.1M | 0.04% |
+339,700
| New | +$13.1M |
|
|
UFS
740
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.04% |
276,602
-193,632
| -41% | -$9.13M |
|
|
WPZ
741
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13M | 0.04% |
272,088
+44,566
| +20% | +$2.14M |
|
|
NSL
742
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $13M | 0.04% |
1,818,927
-367,300
| -17% | -$2.62M |
|
743
International Bancshares
IBOC
$4.44B
| $12.9M | 0.04% |
490,251
-10,265
| -2% | -$271K |
|
744
Novartis
NVS
$249B
| $12.9M | 0.04% |
178,725
+37,648
| +27% | +$2.71M |
|
745
Packaging Corp of America
PKG
$19.4B
| $12.8M | 0.04% |
202,809
+8,129
| +4% | +$514K |
|
|
EVV
746
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $12.8M | 0.04% |
835,606
-204,212
| -20% | -$3.12M |
|
747
ACI Worldwide
ACIW
$5.28B
| $12.8M | 0.04% |
589,461
+183,123
| +45% | +$3.97M |
|
|
EEP
748
DELISTED
Enbridge Energy Partners
EEP
| $12.7M | 0.04% |
426,545
+31,377
| +8% | +$937K |
|
749
Hain Celestial
HAIN
$168M
| $12.7M | 0.04% |
279,458
+169,390
| +154% | +$7.69M |
|
|
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.04% |
131,765
+79,232
| +151% | +$7.61M |
|