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 | |
|---|---|---|---|---|---|---|
|
FTF
776
Franklin Limited Duration Income Trust
FTF
$260M
| $11.6M | 0.04% |
891,688
-179,264
| -17% | -$2.33M |
|
777
Eagle Materials
EXP
$7.71B
| $11.6M | 0.04% |
149,586
+63,346
| +73% | +$4.9M |
|
778
AGNC Investment
AGNC
$10.8B
| $11.6M | 0.04% |
600,340
-441,257
| -42% | -$8.51M |
|
|
GPOR
779
DELISTED
Gulfport Energy Corp.
GPOR
| $11.6M | 0.04% |
183,318
+106,364
| +138% | +$6.72M |
|
780
Teva Pharmaceuticals
TEVA
$22.6B
| $11.4M | 0.03% |
284,826
-4,130
| -1% | -$166K |
|
|
JASO
781
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $11.4M | 0.03% |
1,242,330
+426,574
| +52% | +$3.91M |
|
|
KMP
782
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.4M | 0.03% |
141,014
+17,350
| +14% | +$1.4M |
|
783
Air Lease Corp
AL
$7.12B
| $11.3M | 0.03% |
364,657
+86,295
| +31% | +$2.69M |
|
784
Essential Utilities
WTRG
$10.8B
| $11.3M | 0.03% |
481,125
-16,925
| -3% | -$399K |
|
785
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.3M | 0.03% |
239,448
+26,472
| +12% | +$1.25M |
|
786
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $11.3M | 0.03% |
221,650
+19,500
| +10% | +$991K |
|
|
FLC
787
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $11.2M | 0.03% |
604,237
-8,720
| -1% | -$162K |
|
|
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | 0.03% |
482,053
-336,458
| -41% | -$7.81M |
|
789
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $11.1M | 0.03% |
814,022
+50,010
| +7% | +$684K |
|
|
SBNY
790
DELISTED
Signature Bank
SBNY
| $11.1M | 0.03% |
102,989
+6,218
| +6% | +$668K |
|
|
UMPQ
791
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.03% |
577,503
+296,112
| +105% | +$5.67M |
|
792
Sibanye-Stillwater
SBSW
$6.04B
| $11M | 0.03% |
2,435,023
+2,420,354
| +16,500% | +$11M |
|
793
Sabesp
SBS
$15.9B
| $11M | 0.03% |
969,181
-8,408
| -0.9% | -$95.4K |
|
794
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.9M | 0.03% |
155,794
-3,778
| -2% | -$266K |
|
|
MTGE
795
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.9M | 0.03% |
626,687
+35,349
| +6% | +$617K |
|
796
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $10.9M | 0.03% |
943,338
-57,891
| -6% | -$671K |
|
797
Cboe Global Markets
CBOE
$24.5B
| $10.9M | 0.03% |
+209,628
| New | +$10.9M |
|
798
Rayonier
RYN
$4.1B
| $10.9M | 0.03% |
363,929
-43,014
| -11% | -$1.29M |
|
|
PCYC
799
DELISTED
PHARMACYCLICS INC
PCYC
| $10.8M | 0.03% |
102,200
-50,212
| -33% | -$5.31M |
|
800
Toronto Dominion Bank
TD
$128B
| $10.7M | 0.03% |
227,332
+179,826
| +379% | +$8.47M |
|