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 | |
|---|---|---|---|---|---|---|
|
VVUS
2376
DELISTED
Vivus Inc
VVUS
| $671K | ﹤0.01% |
7,389
+66
| +0.9% | +$5.99K |
|
|
MEN
2377
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $668K | ﹤0.01% |
64,234
-16,717
| -21% | -$174K |
|
|
GRT
2378
DELISTED
GLIMCHER REALTY TRUST
GRT
| $668K | ﹤0.01% |
71,379
-10,102
| -12% | -$94.5K |
|
|
ANSS
2379
DELISTED
Ansys
ANSS
| $667K | ﹤0.01% |
7,650
+3,403
| +80% | +$297K |
|
2380
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $667K | ﹤0.01% |
29,454
+3,286
| +13% | +$74.4K |
|
2381
Melco Resorts & Entertainment
MLCO
$3.8B
| $664K | ﹤0.01% |
16,941
+1,778
| +12% | +$69.7K |
|
2382
Neogen
NEOG
$1.21B
| $661K | ﹤0.01% |
38,571
+6,999
| +22% | +$120K |
|
2383
Live Nation Entertainment
LYV
$39.6B
| $657K | ﹤0.01% |
33,257
-80,219
| -71% | -$1.58M |
|
|
THOR
2384
DELISTED
THORATEC CORPORATION
THOR
| $657K | ﹤0.01% |
17,949
-128,729
| -88% | -$4.71M |
|
2385
Nokia
NOK
$24.6B
| $656K | ﹤0.01% |
80,807
-346,198
| -81% | -$2.81M |
|
|
PVG
2386
DELISTED
PRETIUM RESOURCES INC.
PVG
| $654K | ﹤0.01% |
126,804
+60,670
| +92% | +$313K |
|
|
NP
2387
DELISTED
Neenah, Inc. Common Stock
NP
| $652K | ﹤0.01% |
+15,241
| New | +$652K |
|
2388
United Bankshares
UBSI
$5.36B
| $648K | ﹤0.01% |
20,620
-5,085
| -20% | -$160K |
|
2389
Copel
ELP
$6.84B
| $642K | ﹤0.01% |
122,205
-35,093
| -22% | -$184K |
|
2390
Avient
AVNT
$3.34B
| $638K | ﹤0.01% |
18,059
-34,986
| -66% | -$1.24M |
|
2391
Mativ Holdings
MATV
$666M
| $636K | ﹤0.01% |
12,372
-392
| -3% | -$20.2K |
|
2392
Artisan Partners
APAM
$3.27B
| $633K | ﹤0.01% |
9,709
-2,224
| -19% | -$145K |
|
2393
Orion Group Holdings
ORN
$295M
| $630K | ﹤0.01% |
+52,337
| New | +$630K |
|
|
TI
2394
DELISTED
Telecom Italia
TI
| $628K | ﹤0.01% |
63,062
-22,643
| -26% | -$225K |
|
2395
Coty
COTY
$3.51B
| $624K | ﹤0.01% |
+40,912
| New | +$624K |
|
2396
NVR
NVR
$23B
| $622K | ﹤0.01% |
606
-328
| -35% | -$337K |
|
2397
Liberty All-Star Equity Fund
USA
$1.93B
| $620K | ﹤0.01% |
103,925
-3,669
| -3% | -$21.9K |
|
|
DDC
2398
DELISTED
Dominion Diamond Corporation
DDC
| $620K | ﹤0.01% |
43,172
+4,770
| +12% | +$68.5K |
|
2399
Canadian Natural Resources
CNQ
$64.9B
| $613K | ﹤0.01% |
37,474
-7,591
| -17% | -$124K |
|
|
S
2400
DELISTED
Sprint Corporation
S
| $613K | ﹤0.01% |
57,020
+14,329
| +34% | +$154K |
|