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 | |
|---|---|---|---|---|---|---|
|
CGO
1026
Calamos Global Total Return Fund
CGO
$118M
| $5.65M | 0.02% |
402,501
-79,832
| -17% | -$1.12M |
|
|
TWO
1027
Two Harbors Investment
TWO
$1.06B
| $5.64M | 0.02% |
75,981
-7,471
| -9% | -$555K |
|
1028
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.64M | 0.02% |
403,910
-103,795
| -20% | -$1.45M |
|
|
GA
1029
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.64M | 0.02% |
501,621
-689,993
| -58% | -$7.76M |
|
|
AWP
1030
abrdn Global Premier Properties Fund
AWP
$347M
| $5.6M | 0.02% |
778,361
-377,403
| -33% | -$2.71M |
|
1031
Smith & Nephew
SNN
$16.5B
| $5.59M | 0.02% |
194,730
+128,420
| +194% | +$3.69M |
|
|
PVTB
1032
DELISTED
PrivateBancorp Inc
PVTB
| $5.56M | 0.02% |
192,181
-46,175
| -19% | -$1.34M |
|
1033
Acacia Research
ACTG
$304M
| $5.55M | 0.02% |
380,932
+284,270
| +294% | +$4.14M |
|
1034
Watts Water Technologies
WTS
$9.29B
| $5.5M | 0.02% |
88,856
-479
| -0.5% | -$29.6K |
|
1035
CEMIG Preferred Shares
CIG
$5.81B
| $5.49M | 0.02% |
1,806,837
+110,970
| +7% | +$337K |
|
1036
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.47M | 0.02% |
107,864
+12,397
| +13% | +$629K |
|
1037
Universal Corp
UVV
$1.38B
| $5.47M | 0.02% |
100,077
+30,936
| +45% | +$1.69M |
|
|
VRE
1038
Veris Residential
VRE
$1.49B
| $5.46M | 0.02% |
254,223
+42,251
| +20% | +$907K |
|
1039
Trip.com Group
TCOM
$47.4B
| $5.46M | 0.02% |
219,874
+13,598
| +7% | +$337K |
|
|
SMM
1040
DELISTED
Salient Midstream & MLP Fund
SMM
| $5.45M | 0.02% |
229,557
+78,599
| +52% | +$1.87M |
|
|
ULQ
1041
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.44M | 0.02% |
108,400
-492,400
| -82% | -$24.7M |
|
|
MITT
1042
AG Mortgage Investment Trust
MITT
$245M
| $5.42M | 0.02% |
115,631
+29,659
| +34% | +$1.39M |
|
|
SDT
1043
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $5.4M | 0.02% |
+584,221
| New | +$5.4M |
|
1044
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.4M | 0.02% |
115,009
-1,674
| -1% | -$78.5K |
|
|
GRA
1045
DELISTED
W.R. Grace & Co.
GRA
| $5.4M | 0.02% |
54,579
+8,343
| +18% | +$825K |
|
|
BPO
1046
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.39M | 0.02% |
279,973
-487,664
| -64% | -$9.39M |
|
|
NPM
1047
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.38M | 0.02% |
428,360
-62,263
| -13% | -$781K |
|
1048
Broadcom
AVGO
$1.74T
| $5.38M | 0.02% |
1,016,360
-281,280
| -22% | -$1.49M |
|
|
TIBX
1049
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.37M | 0.02% |
237,416
-146,860
| -38% | -$3.32M |
|
|
WBK
1050
DELISTED
Westpac Banking Corporation
WBK
| $5.35M | 0.02% |
184,190
+40,487
| +28% | +$1.18M |
|