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 | |
|---|---|---|---|---|---|---|
|
VPHM
1276
DELISTED
VIROPHARMA INC
VPHM
| $3.53M | 0.01% |
70,746
+14,021
| +25% | +$699K |
|
1277
Ultrapar
UGP
$4.05B
| $3.53M | 0.01% |
298,170
-263,388
| -47% | -$3.11M |
|
1278
Murphy USA
MUSA
$7.59B
| $3.52M | 0.01% |
84,697
+76,618
| +948% | +$3.18M |
|
|
MMU
1279
Western Asset Managed Municipals Fund
MMU
$566M
| $3.51M | 0.01% |
287,350
-53,623
| -16% | -$655K |
|
1280
Reliance Steel & Aluminium
RS
$15.6B
| $3.51M | 0.01% |
46,210
+2,362
| +5% | +$179K |
|
1281
Nektar Therapeutics
NKTR
$898M
| $3.5M | 0.01% |
20,559
+969
| +5% | +$165K |
|
1282
Vipshop
VIPS
$8.95B
| $3.5M | 0.01% |
418,380
+236,120
| +130% | +$1.98M |
|
|
BNJ
1283
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.5M | 0.01% |
267,096
-4,890
| -2% | -$64.1K |
|
1284
SFL Corp
SFL
$1.1B
| $3.49M | 0.01% |
213,181
+76,150
| +56% | +$1.25M |
|
1285
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $3.49M | 0.01% |
279,384
-10,875
| -4% | -$136K |
|
|
BIG
1286
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.01% |
107,950
+60,384
| +127% | +$1.95M |
|
1287
Credicorp
BAP
$21.2B
| $3.48M | 0.01% |
27,208
+19
| +0.1% | +$2.43K |
|
1288
PRA Group
PRAA
$677M
| $3.47M | 0.01% |
65,686
-41,814
| -39% | -$2.21M |
|
1289
BlackRock MuniHoldings Fund
MHD
$611M
| $3.47M | 0.01% |
239,109
-25,027
| -9% | -$363K |
|
|
TFM
1290
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.46M | 0.01% |
85,525
+26,976
| +46% | +$1.09M |
|
|
ARNA
1291
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.46M | 0.01% |
59,129
-4,350
| -7% | -$254K |
|
1292
Ironwood Pharmaceuticals
IRWD
$201M
| $3.46M | 0.01% |
355,450
-22,911
| -6% | -$223K |
|
1293
Carlisle Companies
CSL
$16.8B
| $3.44M | 0.01% |
43,364
+33,841
| +355% | +$2.69M |
|
1294
Avista
AVA
$2.96B
| $3.43M | 0.01% |
121,709
+27,045
| +29% | +$763K |
|
1295
Sonic Automotive
SAH
$2.83B
| $3.42M | 0.01% |
139,833
+46,831
| +50% | +$1.15M |
|
1296
BlackRock Municipal Income Trust II
BLE
$494M
| $3.42M | 0.01% |
258,707
+8,667
| +3% | +$115K |
|
|
TPZ
1297
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.42M | 0.01% |
133,099
-12,534
| -9% | -$322K |
|
1298
Itron
ITRI
$5.51B
| $3.4M | 0.01% |
82,116
-126,219
| -61% | -$5.23M |
|
|
TGI
1299
DELISTED
Triumph Group
TGI
| $3.4M | 0.01% |
44,710
+36,199
| +425% | +$2.75M |
|
1300
RLJ Lodging Trust
RLJ
$1.16B
| $3.4M | 0.01% |
139,779
+16,375
| +13% | +$398K |
|