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 | |
|---|---|---|---|---|---|---|
1126
HCA Healthcare
HCA
$93.8B
| $4.58M | 0.01% |
96,090
-118,912
| -55% | -$5.67M |
|
1127
PLDT
PHI
$4.25B
| $4.57M | 0.01% |
76,089
+17,104
| +29% | +$1.03M |
|
|
SD
1128
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.57M | 0.01% |
752,289
+633,703
| +534% | +$3.85M |
|
|
CLDT
1129
Chatham Lodging
CLDT
$354M
| $4.57M | 0.01% |
222,964
+8,913
| +4% | +$182K |
|
1130
Icon
ICLR
$13.5B
| $4.56M | 0.01% |
112,805
+81,044
| +255% | +$3.28M |
|
|
BNA
1131
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $4.56M | 0.01% |
469,680
-10,159
| -2% | -$98.6K |
|
|
LTM
1132
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.54M | 0.01% |
96,620
+49,869
| +107% | +$2.34M |
|
|
HQCL
1133
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $4.53M | 0.01% |
163,349
-14,410
| -8% | -$399K |
|
1134
Ligand Pharmaceuticals
LGND
$3.29B
| $4.52M | 0.01% |
+137,820
| New | +$4.52M |
|
1135
Compañía de Minas Buenaventura
BVN
$5.12B
| $4.52M | 0.01% |
402,478
+164,259
| +69% | +$1.84M |
|
1136
Aecom
ACM
$16.9B
| $4.51M | 0.01% |
153,297
+69,313
| +83% | +$2.04M |
|
1137
Navios Maritime Partners
NMM
$1.4B
| $4.51M | 0.01% |
15,724
+7,444
| +90% | +$2.14M |
|
|
MYC
1138
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.51M | 0.01% |
327,165
+38,246
| +13% | +$527K |
|
|
MYJ
1139
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.5M | 0.01% |
329,222
-7,192
| -2% | -$98.2K |
|
|
GGN
1140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
| $4.48M | 0.01% |
497,121
-85,892
| -15% | -$775K |
|
|
IAE
1141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.2M
| $4.46M | 0.01% |
350,177
-105,411
| -23% | -$1.34M |
|
1142
Horace Mann Educators
HMN
$1.92B
| $4.46M | 0.01% |
141,322
-17,196
| -11% | -$542K |
|
|
CTRX
1143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.46M | 0.01% |
93,872
+11,149
| +13% | +$529K |
|
1144
Ovintiv
OVV
$10.8B
| $4.45M | 0.01% |
49,325
+25,075
| +103% | +$2.26M |
|
1145
iRobot
IRBT
$115M
| $4.45M | 0.01% |
127,965
+29,902
| +30% | +$1.04M |
|
1146
Spire
SR
$4.51B
| $4.45M | 0.01% |
97,712
+16,009
| +20% | +$729K |
|
1147
Avnet
AVT
$4.53B
| $4.45M | 0.01% |
100,807
+1,968
| +2% | +$86.8K |
|
|
TRW
1148
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.43M | 0.01% |
59,522
-17,178
| -22% | -$1.28M |
|
1149
Arrow Electronics
ARW
$6.62B
| $4.42M | 0.01% |
81,406
-4,084
| -5% | -$221K |
|
|
LGCY
1150
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.4M | 0.01% |
156,410
+5,263
| +3% | +$148K |
|