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 | |
|---|---|---|---|---|---|---|
|
ACG
1001
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.99M | 0.02% |
839,029
-102,436
| -11% | -$731K |
|
1002
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.97M | 0.02% |
72,160
+5,193
| +8% | +$429K |
|
1003
Leidos
LDOS
$23.1B
| $5.95M | 0.02% |
127,932
+96,478
| +307% | +$4.49M |
|
1004
Natural Resource Partners
NRP
$1.35B
| $5.94M | 0.02% |
29,785
-142
| -0.5% | -$28.3K |
|
|
AUY
1005
DELISTED
Yamana Gold, Inc.
AUY
| $5.93M | 0.02% |
688,128
+108,419
| +19% | +$935K |
|
1006
ScottsMiracle-Gro
SMG
$3.5B
| $5.9M | 0.02% |
94,832
+70,704
| +293% | +$4.4M |
|
|
TYG
1007
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.9M | 0.02% |
30,935
+11,304
| +58% | +$2.16M |
|
|
NPSP
1008
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.9M | 0.02% |
194,163
+7,288
| +4% | +$221K |
|
1009
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.88M | 0.02% |
588,062
-87,373
| -13% | -$873K |
|
|
SINA
1010
DELISTED
Sina Corp
SINA
| $5.88M | 0.02% |
69,793
+24,282
| +53% | +$2.05M |
|
|
WR
1011
DELISTED
Westar Energy Inc
WR
| $5.87M | 0.02% |
182,474
+43,498
| +31% | +$1.4M |
|
1012
La-Z-Boy
LZB
$1.43B
| $5.87M | 0.02% |
189,307
+115,569
| +157% | +$3.58M |
|
1013
Myriad Genetics
MYGN
$642M
| $5.87M | 0.02% |
279,716
+28,011
| +11% | +$588K |
|
1014
BRF SA
BRFS
$5.99B
| $5.82M | 0.02% |
278,864
-72,179
| -21% | -$1.51M |
|
|
CCC
1015
DELISTED
Calgon Carbon Corp
CCC
| $5.8M | 0.02% |
282,036
+20,273
| +8% | +$417K |
|
1016
HF Sinclair
DINO
$9.57B
| $5.78M | 0.02% |
116,247
-346,516
| -75% | -$17.2M |
|
1017
Opko Health
OPK
$1.12B
| $5.76M | 0.02% |
681,863
-18,562
| -3% | -$157K |
|
|
DWA
1018
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.75M | 0.02% |
162,037
+131,335
| +428% | +$4.66M |
|
1019
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 0.02% |
214,655
-29,385
| -12% | -$787K |
|
1020
NetEase
NTES
$92.3B
| $5.71M | 0.02% |
363,375
-1,400
| -0.4% | -$22K |
|
|
MGU
1021
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.71M | 0.02% |
258,145
-9,268
| -3% | -$205K |
|
1022
Church & Dwight Co
CHD
$22.7B
| $5.69M | 0.02% |
171,748
-16,226
| -9% | -$538K |
|
1023
KT
KT
$9.52B
| $5.69M | 0.02% |
382,422
+10,327
| +3% | +$154K |
|
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.66M | 0.02% |
+60,906
| New | +$5.66M |
|
|
RAD
1025
DELISTED
Rite Aid Corporation
RAD
| $5.66M | 0.02% |
55,891
+12,265
| +28% | +$1.24M |
|