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 | |
|---|---|---|---|---|---|---|
|
NPF
1776
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.94M | 0.01% |
156,325
-93,997
| -38% | -$1.16M |
|
1777
Gildan
GIL
$8.03B
| $1.93M | 0.01% |
+72,514
| New | +$1.93M |
|
|
ECF
1778
Ellsworth Growth & Income Fund
ECF
$158M
| $1.93M | 0.01% |
235,439
-18,868
| -7% | -$155K |
|
1779
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.93M | 0.01% |
83,244
-40,303
| -33% | -$932K |
|
1780
Essex Property Trust
ESS
$17.2B
| $1.92M | 0.01% |
13,408
-1,938
| -13% | -$278K |
|
|
TXNM
1781
TXNM Energy, Inc.
TXNM
$5.99B
| $1.92M | 0.01% |
79,770
+56,654
| +245% | +$1.37M |
|
1782
AMN Healthcare
AMN
$699M
| $1.92M | 0.01% |
130,735
+110,765
| +555% | +$1.63M |
|
|
MDSO
1783
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | 0.01% |
+31,738
| New | +$1.92M |
|
|
COR
1784
DELISTED
Coresite Realty Corporation
COR
| $1.92M | 0.01% |
59,511
+18,107
| +44% | +$583K |
|
1785
Century Aluminum
CENX
$2.44B
| $1.92M | 0.01% |
183,116
+104,428
| +133% | +$1.09M |
|
|
CHU
1786
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.91M | 0.01% |
126,959
-59,865
| -32% | -$902K |
|
1787
Synaptics
SYNA
$2.72B
| $1.91M | 0.01% |
36,873
+30,913
| +519% | +$1.6M |
|
|
KHI
1788
DELISTED
Deutsche High Income Trust
KHI
| $1.91M | 0.01% |
209,016
-29,610
| -12% | -$271K |
|
|
BCV
1789
Bancroft Fund
BCV
$126M
| $1.91M | 0.01% |
102,494
-7,819
| -7% | -$145K |
|
|
NSH
1790
DELISTED
NuStar GP Holdings LLC
NSH
| $1.91M | 0.01% |
67,904
+41,542
| +158% | +$1.17M |
|
|
ICB
1791
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.91M | 0.01% |
113,265
-73,578
| -39% | -$1.24M |
|
|
CAS
1792
DELISTED
A M Castle & Co
CAS
| $1.91M | 0.01% |
129,037
+51,599
| +67% | +$762K |
|
1793
BlackRock Debt Strategies Fund
DSU
$592M
| $1.91M | 0.01% |
159,127
+124,087
| +354% | +$1.49M |
|
|
PTR
1794
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | 0.01% |
17,357
-63,649
| -79% | -$6.99M |
|
|
MR
1795
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.9M | 0.01% |
52,326
-1,440
| -3% | -$52.4K |
|
1796
Applied Optoelectronics
AAOI
$1.69B
| $1.89M | 0.01% |
+126,033
| New | +$1.89M |
|
1797
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.89M | 0.01% |
78,387
+17,250
| +28% | +$416K |
|
1798
DMC Global
BOOM
$145M
| $1.89M | 0.01% |
86,806
-8,597
| -9% | -$187K |
|
|
EVG
1799
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.89M | 0.01% |
123,498
-39,537
| -24% | -$604K |
|
|
SFG
1800
DELISTED
STANCORP FINL GRP
SFG
| $1.89M | 0.01% |
28,455
-24,846
| -47% | -$1.65M |
|