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 | |
|---|---|---|---|---|---|---|
1251
Synchronoss Technologies
SNCR
$66.8M
| $3.69M | 0.01% |
+13,185
| New | +$3.69M |
|
1252
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.69M | 0.01% |
278,893
+51,403
| +23% | +$679K |
|
|
MJI
1253
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $3.69M | 0.01% |
284,110
-9,165
| -3% | -$119K |
|
|
NXZ
1254
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.67M | 0.01% |
288,971
-136,659
| -32% | -$1.73M |
|
|
DF
1255
DELISTED
Dean Foods Company
DF
| $3.67M | 0.01% |
213,154
+71,193
| +50% | +$1.22M |
|
|
OKS
1256
DELISTED
Oneok Partners LP
OKS
| $3.65M | 0.01% |
69,357
-116,991
| -63% | -$6.16M |
|
1257
Westlake Corp
WLK
$11.5B
| $3.65M | 0.01% |
59,802
+38,992
| +187% | +$2.38M |
|
|
CAMP
1258
DELISTED
CalAmp Corp.
CAMP
| $3.65M | 0.01% |
5,674
+1,367
| +32% | +$879K |
|
|
NMA
1259
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.65M | 0.01% |
299,983
+76,033
| +34% | +$925K |
|
|
EVRI
1260
DELISTED
Everi Holdings
EVRI
| $3.65M | 0.01% |
365,071
-19,399
| -5% | -$194K |
|
1261
Enbridge
ENB
$106B
| $3.64M | 0.01% |
83,272
-2,005
| -2% | -$87.6K |
|
|
IGI
1262
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $3.63M | 0.01% |
179,787
-34,067
| -16% | -$688K |
|
1263
AB InBev
BUD
$115B
| $3.63M | 0.01% |
34,079
-12
| -0% | -$1.28K |
|
1264
Wipro
WIT
$29.2B
| $3.61M | 0.01% |
1,529,568
-278,053
| -15% | -$656K |
|
1265
Halozyme
HALO
$9.07B
| $3.61M | 0.01% |
240,595
-85,147
| -26% | -$1.28M |
|
1266
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $3.61M | 0.01% |
298,094
-72,285
| -20% | -$874K |
|
1267
iShares Silver Trust
SLV
$20.4B
| $3.6M | 0.01% |
192,605
-14,217
| -7% | -$266K |
|
1268
HCI Group
HCI
$2.36B
| $3.59M | 0.01% |
67,108
+58,727
| +701% | +$3.14M |
|
|
CHL
1269
DELISTED
China Mobile Limited
CHL
| $3.59M | 0.01% |
68,638
-380,951
| -85% | -$19.9M |
|
|
PCQ
1270
Pimco California Municipal Income Fund
PCQ
$164M
| $3.59M | 0.01% |
275,756
+42,069
| +18% | +$547K |
|
|
ITMN
1271
DELISTED
INTERMUNE INC
ITMN
| $3.57M | 0.01% |
242,641
+7,082
| +3% | +$104K |
|
|
PF
1272
DELISTED
Pinnacle Foods, Inc.
PF
| $3.57M | 0.01% |
130,093
+78,258
| +151% | +$2.15M |
|
|
DCT
1273
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.57M | 0.01% |
125,231
-11,168
| -8% | -$319K |
|
1274
InterContinental Hotels
IHG
$18.8B
| $3.56M | 0.01% |
74,486
+35,364
| +90% | +$1.69M |
|
1275
Matrix Service
MTRX
$360M
| $3.55M | 0.01% |
144,880
+65,350
| +82% | +$1.6M |
|