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 | |
|---|---|---|---|---|---|---|
1176
Texas Capital Bancshares
TCBI
$3.99B
| $4.2M | 0.01% |
67,589
+31,153
| +86% | +$1.94M |
|
1177
Southern Copper
SCCO
$82.9B
| $4.2M | 0.01% |
153,699
-9,263
| -6% | -$253K |
|
1178
Curtiss-Wright
CW
$19.3B
| $4.19M | 0.01% |
67,395
-4,574
| -6% | -$285K |
|
1179
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.18M | 0.01% |
325,185
-26,996
| -8% | -$347K |
|
1180
NXP Semiconductors
NXPI
$55.3B
| $4.18M | 0.01% |
90,901
+63,829
| +236% | +$2.93M |
|
|
ACAT
1181
DELISTED
Arctic Cat Inc
ACAT
| $4.17M | 0.01% |
73,225
+15,497
| +27% | +$883K |
|
|
SI
1182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.17M | 0.01% |
30,110
+20,785
| +223% | +$2.88M |
|
|
NM
1183
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.16M | 0.01% |
37,284
+11,422
| +44% | +$1.27M |
|
|
VVC
1184
DELISTED
Vectren Corporation
VVC
| $4.16M | 0.01% |
117,205
+2,458
| +2% | +$87.3K |
|
|
NPBC
1185
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.16M | 0.01% |
367,214
-492,885
| -57% | -$5.59M |
|
|
GDF
1186
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $4.16M | 0.01% |
384,104
+66,028
| +21% | +$715K |
|
1187
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $4.16M | 0.01% |
292,031
+11,925
| +4% | +$170K |
|
|
CDI
1188
DELISTED
CDI Corp.
CDI
| $4.16M | 0.01% |
224,420
+117,895
| +111% | +$2.18M |
|
1189
Wheaton Precious Metals
WPM
$48.7B
| $4.16M | 0.01% |
205,785
+5,310
| +3% | +$107K |
|
1190
Tetra Tech
TTEK
$9.51B
| $4.15M | 0.01% |
741,980
+35,385
| +5% | +$198K |
|
|
PCN
1191
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $4.15M | 0.01% |
262,616
+78,083
| +42% | +$1.23M |
|
|
WPP
1192
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.15M | 0.01% |
326,357
+116,238
| +55% | +$1.48M |
|
|
NCZ
1193
Virtus Convertible & Income Fund II
NCZ
$263M
| $4.15M | 0.01% |
115,414
+2,879
| +3% | +$103K |
|
1194
Suburban Propane Partners
SPH
$1.2B
| $4.14M | 0.01% |
88,367
-20,281
| -19% | -$951K |
|
1195
Martin Marietta Materials
MLM
$37.2B
| $4.14M | 0.01% |
41,318
+33,843
| +453% | +$3.39M |
|
1196
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $4.13M | 0.01% |
342,317
-42,561
| -11% | -$514K |
|
|
IM
1197
DELISTED
Ingram Micro
IM
| $4.11M | 0.01% |
175,133
-699
| -0.4% | -$16.4K |
|
1198
Camden Property Trust
CPT
$11.8B
| $4.11M | 0.01% |
72,180
-2,256
| -3% | -$128K |
|
1199
American States Water
AWR
$2.82B
| $4.1M | 0.01% |
142,777
+3,965
| +3% | +$114K |
|
1200
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.09M | 0.01% |
23
-12
| -34% | -$2.13M |
|