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 | |
|---|---|---|---|---|---|---|
751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $12.6M | 0.04% |
1,417,732
-363,561
| -20% | -$3.22M |
|
|
KYE
752
DELISTED
Kayne Anderson Energy
KYE
| $12.5M | 0.04% |
457,969
-92,037
| -17% | -$2.52M |
|
|
PGH
753
DELISTED
Pengrowth Energy Corporation
PGH
| $12.5M | 0.04% |
2,018,338
+426,965
| +27% | +$2.65M |
|
|
BGX
754
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $12.5M | 0.04% |
700,089
-86,512
| -11% | -$1.55M |
|
755
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.5M | 0.04% |
140,900
+17,400
| +14% | +$1.54M |
|
756
WEX
WEX
$5.81B
| $12.5M | 0.04% |
125,909
-8,184
| -6% | -$810K |
|
757
AZZ Inc
AZZ
$3.46B
| $12.4M | 0.04% |
254,243
-2,822
| -1% | -$138K |
|
|
CLGX
758
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.04% |
348,510
-223,796
| -39% | -$7.95M |
|
759
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.3M | 0.04% |
184,200
+15,600
| +9% | +$1.04M |
|
|
EFR
760
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $12.3M | 0.04% |
817,097
-78,508
| -9% | -$1.18M |
|
761
Charles River Laboratories
CRL
$7.54B
| $12.3M | 0.04% |
231,480
+5,763
| +3% | +$306K |
|
|
CSR
762
Centerspace
CSR
$972M
| $12.3M | 0.04% |
142,808
+10,553
| +8% | +$905K |
|
|
VER
763
DELISTED
VEREIT, Inc.
VER
| $12.2M | 0.04% |
189,079
+178,463
| +1,681% | +$11.5M |
|
|
RSE
764
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.1M | 0.04% |
546,422
-166,155
| -23% | -$3.69M |
|
765
Worthington Enterprises
WOR
$3.22B
| $12.1M | 0.04% |
466,961
-581,493
| -55% | -$15.1M |
|
|
ETB
766
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $12.1M | 0.04% |
811,920
-8,562
| -1% | -$128K |
|
|
JAH
767
DELISTED
JARDEN CORPORATION
JAH
| $12.1M | 0.04% |
295,349
-165,807
| -36% | -$6.78M |
|
768
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $12M | 0.04% |
922,532
-96,715
| -9% | -$1.26M |
|
769
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12M | 0.04% |
633,198
-32,871
| -5% | -$625K |
|
|
BID
770
DELISTED
Sotheby's
BID
| $12M | 0.04% |
225,814
+217,958
| +2,774% | +$11.6M |
|
|
IGA
771
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $11.9M | 0.04% |
1,013,034
-119,256
| -11% | -$1.4M |
|
772
EPR Properties
EPR
$4.19B
| $11.8M | 0.04% |
239,051
+145,536
| +156% | +$7.15M |
|
773
WaFd
WAFD
$2.47B
| $11.7M | 0.04% |
504,163
-272,622
| -35% | -$6.35M |
|
|
ROYT
774
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $11.7M | 0.04% |
+919,725
| New | +$11.7M |
|
775
Brunswick
BC
$4.23B
| $11.6M | 0.04% |
251,858
+160,987
| +177% | +$7.42M |
|