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 | |
|---|---|---|---|---|---|---|
|
NXQ
2451
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $546K | ﹤0.01% |
+44,223
| New | +$546K |
|
|
PHF
2452
DELISTED
Pacholder High Yield
PHF
| $544K | ﹤0.01% |
69,271
+3,462
| +5% | +$27.2K |
|
|
CHMT
2453
DELISTED
Chemtura Corporation
CHMT
| $543K | ﹤0.01% |
+19,448
| New | +$543K |
|
2454
Prosperity Bancshares
PB
$6.38B
| $538K | ﹤0.01% |
8,494
+2,102
| +33% | +$133K |
|
2455
Cheesecake Factory
CAKE
$2.9B
| $537K | ﹤0.01% |
11,120
+1,299
| +13% | +$62.7K |
|
|
NUAN
2456
DELISTED
Nuance Communications, Inc.
NUAN
| $534K | ﹤0.01% |
40,571
-294,365
| -88% | -$3.87M |
|
|
NOAH
2457
Noah Holdings
NOAH
$788M
| $531K | ﹤0.01% |
29,468
+18,975
| +181% | +$342K |
|
|
BEE
2458
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $530K | ﹤0.01% |
56,088
+245
| +0.4% | +$2.32K |
|
2459
Portland General Electric
POR
$4.63B
| $525K | ﹤0.01% |
17,369
-408,394
| -96% | -$12.3M |
|
2460
BlackRock Core Bond Trust
BHK
$713M
| $524K | ﹤0.01% |
40,732
-43,377
| -52% | -$558K |
|
|
IPHS
2461
DELISTED
Innophos Holdings, Inc.
IPHS
| $522K | ﹤0.01% |
10,749
-236
| -2% | -$11.5K |
|
2462
iShares Select Dividend ETF
DVY
$20.6B
| $521K | ﹤0.01% |
7,300
+3,509
| +93% | +$250K |
|
2463
Viavi Solutions
VIAV
$2.67B
| $521K | ﹤0.01% |
70,563
-1,704,145
| -96% | -$12.6M |
|
2464
Graphic Packaging
GPK
$6.08B
| $519K | ﹤0.01% |
54,091
+35,523
| +191% | +$341K |
|
|
TGH
2465
DELISTED
Textainer Group Holdings limited
TGH
| $518K | ﹤0.01% |
12,882
-211,102
| -94% | -$8.49M |
|
2466
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $516K | ﹤0.01% |
+33,945
| New | +$516K |
|
2467
NCR Voyix
VYX
$1.76B
| $516K | ﹤0.01% |
24,693
-417,171
| -94% | -$8.72M |
|
|
SMI
2468
DELISTED
Semiconductor Manufacturing Intl
SMI
| $516K | ﹤0.01% |
132,522
-220,531
| -62% | -$859K |
|
|
NATI
2469
DELISTED
National Instruments Corp
NATI
| $515K | ﹤0.01% |
16,084
-151
| -0.9% | -$4.84K |
|
|
ANFI
2470
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $514K | ﹤0.01% |
32,608
-278
| -0.8% | -$4.38K |
|
2471
GATX Corp
GATX
$6.02B
| $512K | ﹤0.01% |
9,830
+4,185
| +74% | +$218K |
|
2472
Hilton Worldwide
HLT
$64.2B
| $508K | ﹤0.01% |
+7,600
| New | +$508K |
|
|
TAHO
2473
DELISTED
Tahoe Resources Inc
TAHO
| $507K | ﹤0.01% |
30,496
-855
| -3% | -$14.2K |
|
|
HSNI
2474
DELISTED
HSN, Inc.
HSNI
| $507K | ﹤0.01% |
8,131
-86,571
| -91% | -$5.4M |
|
2475
Andersons Inc
ANDE
$1.35B
| $506K | ﹤0.01% |
8,502
-48,597
| -85% | -$2.89M |
|