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 | |
|---|---|---|---|---|---|---|
1201
Skyworks Solutions
SWKS
$11B
| $4.09M | 0.01% |
143,026
-379,142
| -73% | -$10.8M |
|
|
EOI
1202
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $4.08M | 0.01% |
314,105
-42,870
| -12% | -$557K |
|
1203
United Airlines
UAL
$35.4B
| $4.08M | 0.01% |
107,888
-50,544
| -32% | -$1.91M |
|
|
LSI
1204
DELISTED
Life Storage, Inc.
LSI
| $4.07M | 0.01% |
93,594
+31,363
| +50% | +$1.36M |
|
|
NNJ
1205
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $4.06M | 0.01% |
310,962
-4,467
| -1% | -$58.3K |
|
1206
Northwest Bancshares
NWBI
$1.84B
| $4.06M | 0.01% |
274,628
+262,941
| +2,250% | +$3.89M |
|
|
AOD
1207
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $4.05M | 0.01% |
483,513
-1,270,533
| -72% | -$10.7M |
|
|
GEVA
1208
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.05M | 0.01% |
+62,607
| New | +$4.05M |
|
1209
Copa Holdings
CPA
$4.8B
| $4.04M | 0.01% |
25,217
-8,855
| -26% | -$1.42M |
|
1210
California Water Service
CWT
$2.74B
| $4.02M | 0.01% |
174,436
+9,242
| +6% | +$213K |
|
|
PEGI
1211
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.02M | 0.01% |
+132,357
| New | +$4.02M |
|
1212
MannKind Corp
MNKD
$1.65B
| $4.02M | 0.01% |
154,277
+11,159
| +8% | +$291K |
|
|
AYR
1213
DELISTED
Aircastle Limited
AYR
| $4.01M | 0.01% |
209,382
-462,519
| -69% | -$8.86M |
|
1214
Jones Lang LaSalle
JLL
$14.8B
| $4.01M | 0.01% |
39,143
-60,889
| -61% | -$6.23M |
|
|
ATHN
1215
DELISTED
Athenahealth, Inc.
ATHN
| $4.01M | 0.01% |
29,777
+19,248
| +183% | +$2.59M |
|
|
VMW
1216
DELISTED
VMware, Inc
VMW
| $4M | 0.01% |
44,643
-20,851
| -32% | -$1.87M |
|
|
LNKD
1217
DELISTED
LinkedIn Corporation
LNKD
| $3.99M | 0.01% |
18,409
-32,842
| -64% | -$7.12M |
|
1218
SAP
SAP
$299B
| $3.98M | 0.01% |
45,653
+16,717
| +58% | +$1.46M |
|
|
AKRX
1219
DELISTED
Akorn, Inc.
AKRX
| $3.98M | 0.01% |
161,400
+56,081
| +53% | +$1.38M |
|
1220
Booz Allen Hamilton
BAH
$12.8B
| $3.97M | 0.01% |
207,395
+197,285
| +1,951% | +$3.78M |
|
|
RGC
1221
DELISTED
Regal Entertainment Group
RGC
| $3.97M | 0.01% |
204,042
+48,600
| +31% | +$945K |
|
1222
Eldorado Gold
EGO
$5.6B
| $3.96M | 0.01% |
139,453
-70
| -0.1% | -$1.99K |
|
1223
Virtus Investment Partners
VRTS
$1.34B
| $3.96M | 0.01% |
19,742
+11,476
| +139% | +$2.3M |
|
1224
BlackRock MuniVest Fund
MVF
$397M
| $3.96M | 0.01% |
443,752
-96,347
| -18% | -$859K |
|
|
MANT
1225
DELISTED
Mantech International Corp
MANT
| $3.95M | 0.01% |
131,819
+40,144
| +44% | +$1.2M |
|