GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.82%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.9B
AUM Growth
+$3.97B
(+11%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
3,359
New
143
Increased
1,368
Reduced
1,597
Closed
208
Top Buys
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$264M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$101M |
| 3 |
Stanley Black & Decker
SWK
|
+$64M |
| 4 |
AutoNation
AN
|
+$59.4M |
| 5 |
Qualcomm
QCOM
|
+$53.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.7M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.8M |
| 4 |
Boeing
BA
|
+$51M |
| 5 |
AMC Networks
AMCX
|
+$49.9M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Technology | 10.52% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
751
abrdn Income Credit Strategies Fund
ACP
$740M
| $14.8M | 0.04% |
851,861
-40,975
| -5% | -$713K |
|
|
GWR
752
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.7M | 0.04% |
139,836
-1,739
| -1% | -$183K |
|
753
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $14.6M | 0.04% |
991,236
+114,178
| +13% | +$1.68M |
|
754
Cleveland-Cliffs
CLF
$5.83B
| $14.5M | 0.04% |
965,608
-203,211
| -17% | -$3.06M |
|
755
PTC
PTC
$24.8B
| $14.5M | 0.04% |
374,060
-35,932
| -9% | -$1.39M |
|
756
Essential Utilities
WTRG
$10.7B
| $14.5M | 0.04% |
553,508
+32,015
| +6% | +$839K |
|
|
EAD
757
Allspring Income Opportunities Fund
EAD
$420M
| $14.4M | 0.04% |
1,509,259
+162,115
| +12% | +$1.55M |
|
|
CNL
758
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.4M | 0.04% |
243,992
+177,994
| +270% | +$10.5M |
|
|
JSD
759
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $14.2M | 0.04% |
772,556
-106,803
| -12% | -$1.97M |
|
760
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $14M | 0.04% |
1,671,936
-143,456
| -8% | -$1.2M |
|
|
ANV
761
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $14M | 0.04% |
3,724,855
-1,383,560
| -27% | -$5.2M |
|
|
CSR
762
Centerspace
CSR
$992M
| $14M | 0.04% |
151,697
+10,614
| +8% | +$978K |
|
|
EOS
763
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $13.9M | 0.04% |
1,035,967
+4,224
| +0.4% | +$56.9K |
|
|
BPL
764
DELISTED
Buckeye Partners, L.P.
BPL
| $13.9M | 0.04% |
167,857
-40,120
| -19% | -$3.33M |
|
765
Terex
TEX
$3.49B
| $13.9M | 0.04% |
337,877
-6,673
| -2% | -$274K |
|
|
SOL
766
Emeren Group
SOL
$95.5M
| $13.8M | 0.04% |
937,068
+398,519
| +74% | +$5.88M |
|
|
JRO
767
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $13.7M | 0.03% |
1,101,774
+128,001
| +13% | +$1.59M |
|
|
VTA
768
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.6M | 0.03% |
1,050,884
-171,626
| -14% | -$2.22M |
|
|
PDLI
769
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.5M | 0.03% |
1,394,345
+856,670
| +159% | +$8.29M |
|
|
ETP
770
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.5M | 0.03% |
232,634
+251
| +0.1% | +$14.6K |
|
771
American Airlines Group
AAL
$8.54B
| $13.4M | 0.03% |
306,290
+124,996
| +69% | +$5.46M |
|
|
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
| $13.3M | 0.03% |
158,802
-29,581
| -16% | -$2.48M |
|
|
EDF
773
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $13.3M | 0.03% |
629,333
+346,300
| +122% | +$7.3M |
|
774
BlackRock Energy and Resources Trust
BGR
$346M
| $13.2M | 0.03% |
487,737
+57,870
| +13% | +$1.56M |
|
|
MFA
775
MFA Financial
MFA
$1.05B
| $13.1M | 0.03% |
398,313
+56,909
| +17% | +$1.87M |
|