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 | |
|---|---|---|---|---|---|---|
|
IGR
1451
CBRE Global Real Estate Income Fund
IGR
$763M
| $2.85M | 0.01% |
359,912
-133,968
| -27% | -$1.06M |
|
|
UNT
1452
DELISTED
UNIT Corporation
UNT
| $2.85M | 0.01% |
55,155
+10,965
| +25% | +$566K |
|
|
NCO
1453
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $2.84M | 0.01% |
209,638
+2,585
| +1% | +$35.1K |
|
1454
Hillenbrand
HI
$1.75B
| $2.84M | 0.01% |
96,513
-282,808
| -75% | -$8.32M |
|
|
PCI
1455
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.84M | 0.01% |
126,215
+24,252
| +24% | +$545K |
|
1456
Novo Nordisk
NVO
$241B
| $2.83M | 0.01% |
153,270
+111,400
| +266% | +$2.06M |
|
|
TRAK
1457
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.82M | 0.01% |
58,666
+5,650
| +11% | +$272K |
|
|
KERX
1458
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.81M | 0.01% |
217,031
-67,870
| -24% | -$879K |
|
1459
ProShares Ultra S&P500
SSO
$7.4B
| $2.81M | 0.01% |
219,200
-176,000
| -45% | -$2.26M |
|
|
SUP
1460
DELISTED
Superior Industries International
SUP
| $2.81M | 0.01% |
136,289
+94,766
| +228% | +$1.95M |
|
1461
Central Garden & Pet Class A
CENTA
$2.07B
| $2.81M | 0.01% |
520,109
+400,015
| +333% | +$2.16M |
|
|
SSI
1462
DELISTED
Stage Stores Inc
SSI
| $2.81M | 0.01% |
+126,433
| New | +$2.81M |
|
|
MNTA
1463
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.81M | 0.01% |
+158,638
| New | +$2.81M |
|
1464
United Natural Foods
UNFI
$1.72B
| $2.8M | 0.01% |
37,183
+11,287
| +44% | +$851K |
|
1465
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $2.8M | 0.01% |
156,546
+115,697
| +283% | +$2.07M |
|
1466
Celanese
CE
$5.13B
| $2.8M | 0.01% |
50,550
+8,974
| +22% | +$496K |
|
1467
AngloGold Ashanti
AU
$33.1B
| $2.79M | 0.01% |
238,267
-33,412
| -12% | -$392K |
|
1468
Healthcare Realty
HR
$6.44B
| $2.79M | 0.01% |
141,768
+36,188
| +34% | +$712K |
|
1469
Emcor
EME
$28.4B
| $2.78M | 0.01% |
65,467
+38,512
| +143% | +$1.63M |
|
1470
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.78M | 0.01% |
224,925
+11,551
| +5% | +$143K |
|
1471
iShares CMBS ETF
CMBS
$467M
| $2.78M | 0.01% |
54,358
+4,496
| +9% | +$230K |
|
|
UIL
1472
DELISTED
UIL HOLDINGS
UIL
| $2.77M | 0.01% |
71,548
+25,144
| +54% | +$974K |
|
1473
Sangamo Therapeutics
SGMO
$160M
| $2.76M | 0.01% |
+198,534
| New | +$2.76M |
|
1474
Titan International
TWI
$546M
| $2.76M | 0.01% |
+153,373
| New | +$2.76M |
|
|
BBK
1475
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.76M | 0.01% |
201,135
+15,837
| +9% | +$217K |
|