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 | |
|---|---|---|---|---|---|---|
801
Pan American Silver
PAAS
$15.1B
| $10.7M | 0.03% |
914,398
+381,517
| +72% | +$4.46M |
|
802
Itaú Unibanco
ITUB
$76B
| $10.7M | 0.03% |
2,093,449
-846,776
| -29% | -$4.31M |
|
803
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.7M | 0.03% |
100,100
-869
| -0.9% | -$92.5K |
|
804
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.6M | 0.03% |
112,300
+7,850
| +8% | +$739K |
|
|
CHI
805
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $10.6M | 0.03% |
797,244
-43,932
| -5% | -$583K |
|
806
Graco
GGG
$14.1B
| $10.6M | 0.03% |
405,171
+124,374
| +44% | +$3.24M |
|
|
PKO
807
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.5M | 0.03% |
372,968
+41,530
| +13% | +$1.17M |
|
808
The GEO Group
GEO
$3.04B
| $10.5M | 0.03% |
488,498
+425,979
| +681% | +$9.15M |
|
|
FFC
809
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
| $10.4M | 0.03% |
595,961
-27,083
| -4% | -$474K |
|
810
Herc Holdings
HRI
$4.51B
| $10.4M | 0.03% |
121,116
+48,306
| +66% | +$4.15M |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.03% |
177,309
+136,211
| +331% | +$7.89M |
|
|
SVU
812
DELISTED
SUPERVALU Inc.
SVU
| $10.3M | 0.03% |
201,142
+178,270
| +779% | +$9.1M |
|
|
CRR
813
DELISTED
Carbo Ceramics Inc.
CRR
| $10.3M | 0.03% |
88,068
+75,009
| +574% | +$8.74M |
|
|
NSR
814
DELISTED
Neustar Inc
NSR
| $10.3M | 0.03% |
205,628
-19,719
| -9% | -$983K |
|
815
Enterprise Products Partners
EPD
$68.6B
| $10.2M | 0.03% |
308,406
+19,198
| +7% | +$636K |
|
816
Ciena
CIEN
$18.4B
| $10.2M | 0.03% |
426,696
-278,896
| -40% | -$6.67M |
|
|
SJR
817
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.03% |
418,399
-169,689
| -29% | -$4.13M |
|
|
SOL
818
Emeren Group
SOL
$96.5M
| $10.2M | 0.03% |
589,831
+260,232
| +79% | +$4.49M |
|
|
819
Wolfspeed
WOLF
$247M
| $10.1M | 0.03% |
162,208
-764,492
| -82% | -$47.8M |
|
|
GOV
820
DELISTED
Government Properties Income Trust
GOV
| $10.1M | 0.03% |
408,164
+186,533
| +84% | +$4.64M |
|
821
Brinker International
EAT
$6.72B
| $10.1M | 0.03% |
218,546
+207,516
| +1,881% | +$9.62M |
|
|
CNQR
822
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.1M | 0.03% |
98,061
+3,258
| +3% | +$336K |
|
823
IQVIA
IQV
$31.9B
| $10.1M | 0.03% |
217,378
+20,603
| +10% | +$955K |
|
824
Affiliated Managers Group
AMG
$6.57B
| $10.1M | 0.03% |
46,421
-16,684
| -26% | -$3.62M |
|
825
BlackRock Energy and Resources Trust
BGR
$347M
| $10M | 0.03% |
411,515
-17,510
| -4% | -$426K |
|