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 | |
|---|---|---|---|---|---|---|
|
HPI
951
John Hancock Preferred Income Fund
HPI
$446M
| $6.91M | 0.02% |
387,337
+71,898
| +23% | +$1.28M |
|
|
TEI
952
Templeton Emerging Markets Income Fund
TEI
$297M
| $6.91M | 0.02% |
506,414
+74,034
| +17% | +$1.01M |
|
953
YPF
YPF
$11.3B
| $6.87M | 0.02% |
+208,271
| New | +$6.87M |
|
954
Oshkosh
OSK
$8.75B
| $6.84M | 0.02% |
135,763
-125,064
| -48% | -$6.3M |
|
955
Federated Hermes
FHI
$4.1B
| $6.79M | 0.02% |
235,909
+58,980
| +33% | +$1.7M |
|
956
Commault Systems
CVLT
$7.84B
| $6.78M | 0.02% |
90,474
-32,155
| -26% | -$2.41M |
|
|
WMC
957
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.74M | 0.02% |
45,317
-911
| -2% | -$136K |
|
|
BWP
958
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.74M | 0.02% |
264,226
-283,363
| -52% | -$7.23M |
|
959
NorthWestern Energy
NWE
$3.47B
| $6.74M | 0.02% |
155,300
+52,069
| +50% | +$2.26M |
|
960
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $6.74M | 0.02% |
476,933
+99,956
| +27% | +$1.41M |
|
961
BlackRock Income Trust
BKT
$287M
| $6.73M | 0.02% |
345,990
-74,500
| -18% | -$1.45M |
|
|
MDCO
962
DELISTED
Medicines Co
MDCO
| $6.72M | 0.02% |
174,084
-8,568
| -5% | -$331K |
|
|
BRW
963
Saba Capital Income & Opportunities Fund
BRW
$348M
| $6.7M | 0.02% |
575,803
+29,389
| +5% | +$342K |
|
964
Banco Santander Chile
BSAC
$12.2B
| $6.7M | 0.02% |
284,094
+193,860
| +215% | +$4.57M |
|
965
Prothena Corp
PRTA
$447M
| $6.67M | 0.02% |
+251,345
| New | +$6.67M |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.57M | 0.02% |
178,444
-12,606
| -7% | -$464K |
|
|
ENIA
967
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.57M | 0.02% |
812,790
+775,591
| +2,085% | +$6.27M |
|
968
Liberty Global Class A
LBTYA
$3.93B
| $6.57M | 0.02% |
179,014
+14,128
| +9% | +$518K |
|
|
FLG
969
Flagstar Financial, Inc.
FLG
$5.24B
| $6.53M | 0.02% |
129,177
-15,360
| -11% | -$776K |
|
|
JDD
970
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $6.52M | 0.02% |
578,464
+58,377
| +11% | +$658K |
|
971
BCE
BCE
$22.5B
| $6.51M | 0.02% |
150,384
+7,371
| +5% | +$319K |
|
972
B&G Foods
BGS
$368M
| $6.5M | 0.02% |
191,700
+136,994
| +250% | +$4.64M |
|
973
Rogers Communications
RCI
$19.1B
| $6.49M | 0.02% |
143,430
-106,736
| -43% | -$4.83M |
|
974
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.48M | 0.02% |
100,747
-7,349
| -7% | -$473K |
|
|
PDT
975
John Hancock Premium Dividend Fund
PDT
$660M
| $6.43M | 0.02% |
554,023
+163,477
| +42% | +$1.9M |
|