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 | |
|---|---|---|---|---|---|---|
901
Infosys
INFY
$70.4B
| $7.83M | 0.02% |
1,106,888
-533,632
| -33% | -$3.78M |
|
902
Invesco Quality Municipal Securities
IQI
$521M
| $7.78M | 0.02% |
699,923
-323,395
| -32% | -$3.6M |
|
|
DHC
903
Diversified Healthcare Trust
DHC
$1.05B
| $7.77M | 0.02% |
352,743
+30,161
| +9% | +$665K |
|
|
EXD
904
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $7.75M | 0.02% |
545,972
-206,850
| -27% | -$2.94M |
|
|
AFT
905
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.73M | 0.02% |
427,176
+36,983
| +9% | +$669K |
|
906
Check Point Software Technologies
CHKP
$20.9B
| $7.73M | 0.02% |
119,764
+52,098
| +77% | +$3.36M |
|
907
Invesco Preferred ETF
PGX
$3.97B
| $7.69M | 0.02% |
572,341
+77,106
| +16% | +$1.04M |
|
908
PotlatchDeltic
PCH
$3.21B
| $7.68M | 0.02% |
184,094
+3,619
| +2% | +$151K |
|
909
SBA Communications
SBAC
$20.8B
| $7.68M | 0.02% |
85,456
+15,266
| +22% | +$1.37M |
|
|
QRE
910
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $7.67M | 0.02% |
448,167
+31,037
| +7% | +$531K |
|
911
Fair Isaac
FICO
$36.7B
| $7.63M | 0.02% |
121,364
+117,207
| +2,820% | +$7.36M |
|
|
ADVS
912
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.61M | 0.02% |
+217,530
| New | +$7.61M |
|
913
Tesla
TSLA
$1.12T
| $7.6M | 0.02% |
757,860
+95,925
| +14% | +$962K |
|
914
Huntsman Corp
HUN
$1.88B
| $7.58M | 0.02% |
308,138
+131,468
| +74% | +$3.23M |
|
915
Agnico Eagle Mines
AEM
$76.8B
| $7.56M | 0.02% |
286,686
+28,630
| +11% | +$755K |
|
916
Scotiabank
BNS
$79.4B
| $7.56M | 0.02% |
130,036
+64,549
| +99% | +$3.75M |
|
917
SPDR Gold Trust
GLD
$115B
| $7.51M | 0.02% |
64,669
-9,878
| -13% | -$1.15M |
|
918
Suncor Energy
SU
$51.3B
| $7.49M | 0.02% |
213,784
+5,544
| +3% | +$194K |
|
919
Telefônica Brasil
VIV
$19.7B
| $7.46M | 0.02% |
387,823
-638,353
| -62% | -$12.3M |
|
|
CTR
920
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $7.45M | 0.02% |
67,578
+17,042
| +34% | +$1.88M |
|
921
Medical Properties Trust
MPW
$2.77B
| $7.44M | 0.02% |
608,922
+440,410
| +261% | +$5.38M |
|
|
MFD
922
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $7.4M | 0.02% |
441,706
-197,474
| -31% | -$3.31M |
|
|
PDLI
923
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.31M | 0.02% |
866,425
-977,335
| -53% | -$8.25M |
|
924
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $7.31M | 0.02% |
296,119
+81,585
| +38% | +$2.01M |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.29M | 0.02% |
182,672
+4,745
| +3% | +$189K |
|