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 | |
|---|---|---|---|---|---|---|
|
HNW
876
Pioneer Diversified High Income Fund
HNW
$107M
| $8.41M | 0.03% |
409,356
-23,987
| -6% | -$493K |
|
877
Nuveen Core Equity Alpha Fund
JCE
$265M
| $8.37M | 0.03% |
493,122
+68,363
| +16% | +$1.16M |
|
|
TYN
878
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $8.36M | 0.03% |
300,910
-28,130
| -9% | -$781K |
|
879
Copart
CPRT
$46.9B
| $8.35M | 0.03% |
1,822,112
-358,448
| -16% | -$1.64M |
|
|
WLT
880
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.34M | 0.03% |
497,417
+315,392
| +173% | +$5.29M |
|
881
iShares MBS ETF
MBB
$41.5B
| $8.31M | 0.03% |
79,472
-17,660
| -18% | -$1.85M |
|
|
NDRO
882
DELISTED
Enduro Royalty Trust
NDRO
| $8.3M | 0.03% |
+686,524
| New | +$8.3M |
|
883
Chunghwa Telecom
CHT
$34.5B
| $8.29M | 0.03% |
267,760
+74,536
| +39% | +$2.31M |
|
|
MWE
884
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.17M | 0.02% |
123,605
+4,620
| +4% | +$306K |
|
|
IGD
885
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $8.17M | 0.02% |
913,067
-189,575
| -17% | -$1.7M |
|
|
ERC
886
Allspring Multi-Sector Income Fund
ERC
$272M
| $8.14M | 0.02% |
578,942
-70,618
| -11% | -$993K |
|
|
BSL
887
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $8.1M | 0.02% |
429,732
-166,107
| -28% | -$3.13M |
|
888
Lincoln Electric
LECO
$13.4B
| $8.09M | 0.02% |
113,423
-53,033
| -32% | -$3.78M |
|
|
CHY
889
Calamos Convertible and High Income Fund
CHY
$883M
| $8.07M | 0.02% |
624,393
-81,260
| -12% | -$1.05M |
|
|
NIE
890
Virtus Equity & Convertible Income Fund
NIE
$696M
| $8.05M | 0.02% |
412,257
-19,972
| -5% | -$390K |
|
891
Plains All American Pipeline
PAA
$12.2B
| $8.02M | 0.02% |
154,992
+13,202
| +9% | +$683K |
|
892
Petrobras Class A
PBR.A
$75.5B
| $8.02M | 0.02% |
545,974
-246,526
| -31% | -$3.62M |
|
893
IAMGOLD
IAG
$6.27B
| $8.02M | 0.02% |
2,407,252
+191,212
| +9% | +$637K |
|
|
NMO
894
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $8M | 0.02% |
666,470
-11,597
| -2% | -$139K |
|
895
Cinemark Holdings
CNK
$3.12B
| $7.98M | 0.02% |
239,528
-212,510
| -47% | -$7.08M |
|
896
Equinix
EQIX
$76.4B
| $7.91M | 0.02% |
44,584
-50,805
| -53% | -$9.02M |
|
|
LTM
897
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.88M | 0.02% |
483,031
+396,095
| +456% | +$6.46M |
|
898
American Eagle Outfitters
AEO
$3.34B
| $7.86M | 0.02% |
545,481
-566,943
| -51% | -$8.16M |
|
899
Vale
VALE
$44.8B
| $7.84M | 0.02% |
514,360
-158,529
| -24% | -$2.42M |
|
900
Banco Bradesco
BBD
$33B
| $7.84M | 0.02% |
1,596,035
-243,347
| -13% | -$1.2M |
|