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 | |
|---|---|---|---|---|---|---|
|
PRE
1226
DELISTED
PARTNERRE LTD
PRE
| $3.95M | 0.01% |
37,412
+15,046
| +67% | +$1.59M |
|
1227
Trustmark
TRMK
$2.44B
| $3.94M | 0.01% |
146,958
-153,085
| -51% | -$4.11M |
|
|
MHY
1228
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.93M | 0.01% |
694,468
-112,539
| -14% | -$637K |
|
1229
MarketAxess Holdings
MKTX
$7.04B
| $3.93M | 0.01% |
58,761
+15,778
| +37% | +$1.05M |
|
|
CPL
1230
DELISTED
CPFL Energia S.A.
CPL
| $3.92M | 0.01% |
259,246
+93,629
| +57% | +$1.42M |
|
1231
Lindsay Corp
LNN
$1.53B
| $3.92M | 0.01% |
47,332
-14,106
| -23% | -$1.17M |
|
1232
Nuveen Real Estate Income Fund
JRS
$240M
| $3.91M | 0.01% |
410,394
-33,036
| -7% | -$315K |
|
1233
BlackRock Municipal Income Trust
BFK
$441M
| $3.91M | 0.01% |
307,480
+5,454
| +2% | +$69.3K |
|
|
CRZO
1234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.9M | 0.01% |
87,026
+69,470
| +396% | +$3.11M |
|
|
CNCO
1235
DELISTED
Cencosud S.A.
CNCO
| $3.89M | 0.01% |
+357,376
| New | +$3.89M |
|
1236
HDFC Bank
HDB
$181B
| $3.86M | 0.01% |
224,054
-110,894
| -33% | -$1.91M |
|
|
TLI
1237
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $3.86M | 0.01% |
315,553
-112,526
| -26% | -$1.38M |
|
|
XCO
1238
DELISTED
Exco Resources
XCO
| $3.84M | 0.01% |
48,151
+46,728
| +3,284% | +$3.72M |
|
1239
NNN REIT
NNN
$8.17B
| $3.83M | 0.01% |
126,425
+2,260
| +2% | +$68.5K |
|
1240
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.83M | 0.01% |
57,130
+15,200
| +36% | +$1.02M |
|
|
NZH
1241
DELISTED
Nuveen Calif Div
NZH
| $3.82M | 0.01% |
334,497
-85,019
| -20% | -$971K |
|
|
ICPT
1242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.8M | 0.01% |
+55,714
| New | +$3.8M |
|
|
ARIA
1243
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.79M | 0.01% |
556,030
+194,559
| +54% | +$1.33M |
|
|
RRTS
1244
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.78M | 0.01% |
5,604
+3,730
| +199% | +$2.51M |
|
|
ENLK
1245
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.77M | 0.01% |
136,393
-16,361
| -11% | -$452K |
|
1246
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.74M | 0.01% |
273,063
+1,139
| +0.4% | +$15.6K |
|
1247
Hawaiian Electric Industries
HE
$2.1B
| $3.72M | 0.01% |
142,551
+6,447
| +5% | +$168K |
|
1248
Mercury Insurance
MCY
$4.38B
| $3.71M | 0.01% |
74,726
+5,501
| +8% | +$273K |
|
|
MMP
1249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.71M | 0.01% |
58,619
+1,041
| +2% | +$65.9K |
|
1250
Magna International
MGA
$13.2B
| $3.7M | 0.01% |
90,252
-44,654
| -33% | -$1.83M |
|