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 | |
|---|---|---|---|---|---|---|
1751
Valley National Bancorp
VLY
$6.04B
| $2.01M | 0.01% |
198,766
+59,634
| +43% | +$603K |
|
|
MFL
1752
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.01M | 0.01% |
160,432
-41,703
| -21% | -$522K |
|
|
CCI.PRA
1753
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.01M | 0.01% |
+20,000
| New | +$2.01M |
|
1754
Corpay
CPAY
$21.7B
| $2.01M | 0.01% |
17,116
-85,739
| -83% | -$10M |
|
1755
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2M | 0.01% |
104,400
+50,189
| +93% | +$961K |
|
|
BCS.PRD.CL
1756
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2M | 0.01% |
78,738
-17,220
| -18% | -$437K |
|
|
WCIC
1757
DELISTED
WCI Communities, Inc.
WCIC
| $1.99M | 0.01% |
104,426
+29,019
| +38% | +$554K |
|
1758
Calix
CALX
$4.01B
| $1.98M | 0.01% |
205,679
+96,687
| +89% | +$932K |
|
|
PNF
1759
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.98M | 0.01% |
195,639
-28,070
| -13% | -$285K |
|
|
NPKI
1760
NPK International Inc.
NPKI
$889M
| $1.98M | 0.01% |
161,377
+148,835
| +1,187% | +$1.83M |
|
1761
Pinnacle Financial Partners
PNFP
$7.55B
| $1.98M | 0.01% |
60,926
+4,798
| +9% | +$156K |
|
1762
Realty Income
O
$55.2B
| $1.98M | 0.01% |
54,778
+1,918
| +4% | +$69.3K |
|
|
IHS
1763
DELISTED
IHS INC CL-A COM STK
IHS
| $1.98M | 0.01% |
+16,513
| New | +$1.98M |
|
|
AYN
1764
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.98M | 0.01% |
167,518
-7,224
| -4% | -$85.3K |
|
1765
Sensata Technologies
ST
$4.55B
| $1.98M | 0.01% |
50,956
+25,818
| +103% | +$1M |
|
1766
Gold Fields
GFI
$33.7B
| $1.97M | 0.01% |
615,764
-72,560
| -11% | -$232K |
|
1767
Vanda Pharmaceuticals
VNDA
$266M
| $1.96M | 0.01% |
+158,174
| New | +$1.96M |
|
1768
Equity Lifestyle Properties
ELS
$11.9B
| $1.96M | 0.01% |
108,226
-39,288
| -27% | -$712K |
|
|
HF
1769
DELISTED
HFF Inc.
HF
| $1.95M | 0.01% |
77,508
-46,690
| -38% | -$1.18M |
|
|
AMRI
1770
DELISTED
Albany Molecular Research Inc
AMRI
| $1.95M | 0.01% |
+193,659
| New | +$1.95M |
|
|
NTUS
1771
DELISTED
Natus Medical Inc
NTUS
| $1.95M | 0.01% |
+86,719
| New | +$1.95M |
|
1772
Omnicell
OMCL
$1.46B
| $1.95M | 0.01% |
+76,367
| New | +$1.95M |
|
1773
CNA Financial
CNA
$12.9B
| $1.94M | 0.01% |
45,226
+1,314
| +3% | +$56.4K |
|
|
DXYN
1774
DELISTED
Dixie Group Inc
DXYN
| $1.94M | 0.01% |
146,754
+51,154
| +54% | +$676K |
|
1775
Haverty Furniture Companies
HVT
$371M
| $1.94M | 0.01% |
61,899
-36,779
| -37% | -$1.15M |
|