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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.02B
| $7.28M | 0.02% |
123,036
-222,751
| -64% | -$13.2M |
|
|
SEMG
927
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.26M | 0.02% |
111,295
+36,566
| +49% | +$2.39M |
|
928
Petrobras
PBR
$82.2B
| $7.22M | 0.02% |
523,951
-208,935
| -29% | -$2.88M |
|
929
East-West Bancorp
EWBC
$14.9B
| $7.21M | 0.02% |
206,243
+196,639
| +2,047% | +$6.88M |
|
|
SBY
930
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.2M | 0.02% |
450,052
+428,252
| +1,964% | +$6.85M |
|
931
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $7.18M | 0.02% |
479,759
+51,822
| +12% | +$775K |
|
932
Banco de Chile
BCH
$15.2B
| $7.18M | 0.02% |
275,156
+129,104
| +88% | +$3.37M |
|
933
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $7.18M | 0.02% |
658,992
-1,614
| -0.2% | -$17.6K |
|
934
LiveRamp
RAMP
$1.74B
| $7.18M | 0.02% |
194,033
+185,282
| +2,117% | +$6.85M |
|
|
CLNY
935
DELISTED
Colony Capital, Inc.
CLNY
| $7.15M | 0.02% |
352,333
-23,836
| -6% | -$484K |
|
936
Ionis Pharmaceuticals
IONS
$10.2B
| $7.09M | 0.02% |
177,863
+3,957
| +2% | +$158K |
|
937
Dick's Sporting Goods
DKS
$18.2B
| $7.05M | 0.02% |
121,348
-110,452
| -48% | -$6.42M |
|
938
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $7.02M | 0.02% |
447,524
-161,523
| -27% | -$2.54M |
|
939
Alkermes
ALKS
$4.45B
| $7M | 0.02% |
172,203
-28,046
| -14% | -$1.14M |
|
|
QGENF
940
DELISTED
QIAGEN NV
QGENF
| $6.99M | 0.02% |
293,435
-8,029
| -3% | -$191K |
|
941
Henry Schein
HSIC
$8.17B
| $6.98M | 0.02% |
155,823
+9,078
| +6% | +$407K |
|
942
Invesco California Value Municipal Income Trust
VCV
$503M
| $6.98M | 0.02% |
611,949
-6,828
| -1% | -$77.8K |
|
943
SK Telecom
SKM
$8.33B
| $6.97M | 0.02% |
171,840
-488
| -0.3% | -$19.8K |
|
|
MDVN
944
DELISTED
MEDIVATION, INC.
MDVN
| $6.97M | 0.02% |
218,406
-56,954
| -21% | -$1.82M |
|
|
INF
945
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.97M | 0.02% |
360,588
-17,791
| -5% | -$344K |
|
946
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.96M | 0.02% |
225,535
+8,666
| +4% | +$267K |
|
947
Deluxe
DLX
$858M
| $6.95M | 0.02% |
133,202
+108,964
| +450% | +$5.69M |
|
|
FAM
948
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.94M | 0.02% |
494,011
-73,547
| -13% | -$1.03M |
|
949
Invesco Mortgage Capital
IVR
$515M
| $6.93M | 0.02% |
47,186
-46,774
| -50% | -$6.87M |
|
950
Herbalife
HLF
$958M
| $6.92M | 0.02% |
175,916
+1,616
| +0.9% | +$63.6K |
|