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 | |
|---|---|---|---|---|---|---|
|
UN
976
DELISTED
Unilever NV New York Registry Shares
UN
| $6.43M | 0.02% |
159,681
+69,522
| +77% | +$2.8M |
|
977
New Jersey Resources
NJR
$4.71B
| $6.42M | 0.02% |
277,420
+238,514
| +613% | +$5.52M |
|
978
Domino's
DPZ
$15.3B
| $6.41M | 0.02% |
92,094
+85,794
| +1,362% | +$5.98M |
|
|
JSN
979
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $6.4M | 0.02% |
506,155
-87,790
| -15% | -$1.11M |
|
|
CSG
980
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.4M | 0.02% |
836,723
+817,572
| +4,269% | +$6.25M |
|
981
Innoviva
INVA
$1.25B
| $6.37M | 0.02% |
221,559
-4,444
| -2% | -$128K |
|
982
Idacorp
IDA
$6.76B
| $6.34M | 0.02% |
122,315
+90,619
| +286% | +$4.7M |
|
|
LMOS
983
DELISTED
Lumos Networks Corp
LMOS
| $6.33M | 0.02% |
301,437
-630,662
| -68% | -$13.2M |
|
|
VGI
984
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $6.29M | 0.02% |
371,721
-8,572
| -2% | -$145K |
|
|
ALEX
985
Alexander & Baldwin
ALEX
$1.36B
| $6.24M | 0.02% |
+149,565
| New | +$6.24M |
|
986
Pembina Pipeline
PBA
$22.5B
| $6.2M | 0.02% |
176,006
+43,507
| +33% | +$1.53M |
|
987
SiriusXM
SIRI
$8.02B
| $6.19M | 0.02% |
177,463
+18,812
| +12% | +$656K |
|
|
CTCM
988
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.19M | 0.02% |
445,225
-10,430
| -2% | -$145K |
|
989
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.15M | 0.02% |
488,767
-35,844
| -7% | -$451K |
|
990
Lear
LEA
$5.76B
| $6.15M | 0.02% |
75,891
-78,673
| -51% | -$6.37M |
|
991
Royal Bank of Canada
RY
$203B
| $6.14M | 0.02% |
91,365
+56,349
| +161% | +$3.79M |
|
992
Bio-Techne
TECH
$7.93B
| $6.14M | 0.02% |
259,236
-56,080
| -18% | -$1.33M |
|
993
Invesco International Corporate Bond ETF
PICB
$196M
| $6.12M | 0.02% |
207,482
+41,720
| +25% | +$1.23M |
|
|
EOCC
994
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.11M | 0.02% |
197,953
+165,576
| +511% | +$5.11M |
|
995
Invesco Senior Income Trust
VVR
$550M
| $6.09M | 0.02% |
1,208,887
+237,871
| +24% | +$1.2M |
|
996
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.08M | 0.02% |
49,194
-6,887
| -12% | -$851K |
|
|
LPT
997
DELISTED
Liberty Property Trust
LPT
| $6.06M | 0.02% |
178,928
+14,576
| +9% | +$494K |
|
|
SCD
998
LMP Capital and Income Fund
SCD
$272M
| $6.05M | 0.02% |
383,504
-42,505
| -10% | -$670K |
|
|
PVR
999
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $6.02M | 0.02% |
224,393
+2,743
| +1% | +$73.6K |
|
1000
Sturm, Ruger & Co
RGR
$587M
| $6.01M | 0.02% |
82,179
-153,285
| -65% | -$11.2M |
|