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 | |
|---|---|---|---|---|---|---|
1051
BP
BP
$89.5B
| $5.35M | 0.02% |
134,459
-306,102
| -69% | -$12.2M |
|
1052
Lamar Advertising Co
LAMR
$12.8B
| $5.34M | 0.02% |
102,152
-148,796
| -59% | -$7.78M |
|
|
IGTE
1053
DELISTED
IGATE CORPORATION
IGTE
| $5.33M | 0.02% |
132,815
+43,042
| +48% | +$1.73M |
|
1054
BHP
BHP
$135B
| $5.32M | 0.02% |
92,232
+60,634
| +192% | +$3.5M |
|
1055
Advance Auto Parts
AAP
$3.55B
| $5.3M | 0.02% |
47,849
-50,308
| -51% | -$5.57M |
|
|
FGP
1056
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.29M | 0.02% |
230,457
+589
| +0.3% | +$13.5K |
|
|
FSD
1057
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.29M | 0.02% |
306,946
-58,427
| -16% | -$1.01M |
|
1058
Sun Life Financial
SLF
$33B
| $5.28M | 0.02% |
149,357
+20,366
| +16% | +$719K |
|
|
JHS
1059
John Hancock Income Securities Trust
JHS
$136M
| $5.27M | 0.02% |
368,510
-104,721
| -22% | -$1.5M |
|
|
CPHD
1060
DELISTED
Cepheid Inc
CPHD
| $5.27M | 0.02% |
112,706
-21,722
| -16% | -$1.01M |
|
1061
Clearway Energy Class C
CWEN
$3.35B
| $5.24M | 0.02% |
+261,758
| New | +$5.24M |
|
1062
ASGN Inc
ASGN
$2.23B
| $5.22M | 0.02% |
149,422
-33,142
| -18% | -$1.16M |
|
1063
Prospect Capital
PSEC
$1.29B
| $5.22M | 0.02% |
464,911
+158,765
| +52% | +$1.78M |
|
1064
Mueller Water Products
MWA
$3.86B
| $5.19M | 0.02% |
554,239
+63,034
| +13% | +$591K |
|
|
TAL
1065
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.19M | 0.02% |
90,542
-13,066
| -13% | -$749K |
|
|
KTF
1066
DWS Municipal Income Trust
KTF
$358M
| $5.19M | 0.02% |
432,836
-85,674
| -17% | -$1.03M |
|
1067
BlackRock Limited Duration Income Trust
BLW
$547M
| $5.18M | 0.02% |
302,704
-386,805
| -56% | -$6.62M |
|
1068
BlackRock Municipal Income Quality Trust
BYM
$284M
| $5.14M | 0.02% |
404,965
+46,485
| +13% | +$589K |
|
1069
BlackRock MuniYield Fund
MYD
$481M
| $5.13M | 0.02% |
400,283
-513
| -0.1% | -$6.58K |
|
|
ATCO
1070
DELISTED
Atlas Corp.
ATCO
| $5.13M | 0.02% |
223,563
+69,871
| +45% | +$1.6M |
|
1071
Ryanair
RYAAY
$31.1B
| $5.13M | 0.02% |
+266,243
| New | +$5.13M |
|
1072
Carter's
CRI
$1.04B
| $5.11M | 0.02% |
71,223
-143,542
| -67% | -$10.3M |
|
|
MEMP
1073
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.11M | 0.02% |
232,773
+72,631
| +45% | +$1.59M |
|
1074
ABM Industries
ABM
$2.82B
| $5.11M | 0.02% |
178,561
+109,961
| +160% | +$3.14M |
|
1075
Franklin Electric
FELE
$4.2B
| $5.1M | 0.02% |
114,271
-12,631
| -10% | -$564K |
|