GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$47.8M |
| 4 |
Transocean
RIG
|
+$47.8M |
| 5 |
AutoNation
AN
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Main Street Capital
MAIN
$6.01B
| $3.01M | 0.01% |
75,606
-2,932
| -4% | -$117K |
|
1377
Oxford Square Capital
OXSQ
$171M
| $3M | 0.01% |
437,957
-37,588
| -8% | -$257K |
|
|
PNF
1378
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $3M | 0.01% |
230,190
+9,893
| +4% | +$129K |
|
1379
Oceaneering
OII
$2.45B
| $2.99M | 0.01% |
113,889
-260,366
| -70% | -$6.84M |
|
1380
Equinor
EQNR
$61.1B
| $2.99M | 0.01% |
148,596
+31,239
| +27% | +$628K |
|
1381
Acco Brands
ACCO
$357M
| $2.98M | 0.01% |
250,622
+238,113
| +1,904% | +$2.83M |
|
|
ECF
1382
Ellsworth Growth & Income Fund
ECF
$155M
| $2.98M | 0.01% |
322,053
+48,665
| +18% | +$451K |
|
1383
Cathay General Bancorp
CATY
$3.4B
| $2.98M | 0.01% |
74,155
-532
| -0.7% | -$21.4K |
|
|
EOI
1384
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $2.98M | 0.01% |
212,343
-29,049
| -12% | -$407K |
|
|
PMM
1385
Putnam Managed Municipal Income
PMM
$260M
| $2.98M | 0.01% |
393,794
+66,096
| +20% | +$500K |
|
|
GIMO
1386
DELISTED
Gigamon Inc.
GIMO
| $2.98M | 0.01% |
70,617
+5,999
| +9% | +$253K |
|
1387
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.97M | 0.01% |
38,604
-5,552
| -13% | -$427K |
|
1388
Pacira BioSciences
PCRX
$1.2B
| $2.97M | 0.01% |
79,122
+13,255
| +20% | +$498K |
|
1389
Hancock Whitney
HWC
$5.38B
| $2.97M | 0.01% |
61,325
+2
| +0% | +$97 |
|
|
FSD
1390
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.97M | 0.01% |
174,268
+42,646
| +32% | +$726K |
|
|
STMP
1391
DELISTED
Stamps.com, Inc.
STMP
| $2.97M | 0.01% |
14,645
+1,233
| +9% | +$250K |
|
|
NE
1392
DELISTED
Noble Corporation
NE
| $2.96M | 0.01% |
644,009
+82,348
| +15% | +$379K |
|
1393
Live Nation Entertainment
LYV
$39.6B
| $2.96M | 0.01% |
67,963
-106,056
| -61% | -$4.62M |
|
1394
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.95M | 0.01% |
230,955
-1,700
| -0.7% | -$21.7K |
|
1395
Century Aluminum
CENX
$2.09B
| $2.95M | 0.01% |
177,826
+24,309
| +16% | +$403K |
|
|
MFA
1396
MFA Financial
MFA
$1.05B
| $2.95M | 0.01% |
84,116
-48,997
| -37% | -$1.72M |
|
1397
Insight Enterprises
NSIT
$4.07B
| $2.95M | 0.01% |
64,126
+10,152
| +19% | +$466K |
|
|
CTWS
1398
DELISTED
Connecticut Water Service Inc
CTWS
| $2.94M | 0.01% |
49,623
+2,105
| +4% | +$125K |
|
1399
Starwood Property Trust
STWD
$7.6B
| $2.94M | 0.01% |
135,342
-13,436
| -9% | -$292K |
|
1400
Advanced Drainage Systems
WMS
$11B
| $2.93M | 0.01% |
144,629
+6,864
| +5% | +$139K |
|