GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.87%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$39.9B
AUM Growth
-$1.58B
(-3.8%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
272
Increased
1,343
Reduced
1,354
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 2 |
Zions Bancorporation
ZION
|
+$70.5M |
| 3 |
Y
Alleghany Corporation
Y
|
+$51.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Camden Property Trust
CPT
|
+$43.7M |
Top Sells
| 1 |
Bunge Global
BG
|
+$69.9M |
| 2 |
Hanover Insurance
THG
|
+$67.1M |
| 3 |
URS
URS CORP
URS
|
+$58.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$55.4M |
| 5 |
Jabil
JBL
|
+$51.3M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
U-Haul Holding Co
UHAL
$11B
| $567K | ﹤0.01% |
19,960
-14,430
| -42% | -$410K |
|
2477
National Health Investors
NHI
$3.74B
| $566K | ﹤0.01% |
8,085
+1,828
| +29% | +$128K |
|
2478
H.B. Fuller
FUL
$3.42B
| $565K | ﹤0.01% |
12,686
-6,584
| -34% | -$293K |
|
|
CTCM
2479
DELISTED
CTC MEDIA INC COM STK
CTCM
| $565K | ﹤0.01% |
116,140
-26,549
| -19% | -$129K |
|
2480
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $563K | ﹤0.01% |
+15,600
| New | +$563K |
|
2481
Waterstone Financial
WSBF
$276M
| $562K | ﹤0.01% |
42,739
+14,043
| +49% | +$185K |
|
|
FNFV
2482
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $561K | ﹤0.01% |
46,769
+40,321
| +625% | +$484K |
|
|
BKYF
2483
DELISTED
BK KY FINL CORP
BKYF
| $560K | ﹤0.01% |
11,607
-101
| -0.9% | -$4.87K |
|
2484
Burlington
BURL
$17.6B
| $556K | ﹤0.01% |
+11,751
| New | +$556K |
|
|
FBRC
2485
DELISTED
FBR & Co. Common Stock
FBRC
| $555K | ﹤0.01% |
22,579
-884
| -4% | -$21.7K |
|
2486
Light & Wonder
LNW
$7.42B
| $554K | ﹤0.01% |
43,513
-6,147
| -12% | -$78.3K |
|
|
ANK
2487
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $553K | ﹤0.01% |
8,183
-8,270
| -50% | -$559K |
|
2488
Global Partners
GLP
$1.75B
| $549K | ﹤0.01% |
16,631
-4,579
| -22% | -$151K |
|
|
ZU
2489
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $549K | ﹤0.01% |
23,443
-4,398
| -16% | -$103K |
|
2490
Methanex
MEOH
$3.08B
| $548K | ﹤0.01% |
11,953
-13,745
| -53% | -$630K |
|
2491
Owens Corning
OC
$13.1B
| $548K | ﹤0.01% |
15,304
+333
| +2% | +$11.9K |
|
|
N
2492
DELISTED
Netsuite Inc
N
| $547K | ﹤0.01% |
5,010
-886
| -15% | -$96.7K |
|
|
FENG
2493
Phoenix New Media
FENG
$31.5M
| $546K | ﹤0.01% |
10,946
-4,177
| -28% | -$208K |
|
|
EDI
2494
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $540K | ﹤0.01% |
35,427
+7,712
| +28% | +$118K |
|
2495
B2Gold
BTG
$5.9B
| $537K | ﹤0.01% |
331,757
-89,575
| -21% | -$145K |
|
2496
Fresh Del Monte Produce
FDP
$1.71B
| $537K | ﹤0.01% |
16,007
+1,719
| +12% | +$57.7K |
|
|
NOAH
2497
Noah Holdings
NOAH
$793M
| $536K | ﹤0.01% |
25,617
-1,608
| -6% | -$33.6K |
|
2498
Nordson
NDSN
$12.7B
| $535K | ﹤0.01% |
6,853
+673
| +11% | +$52.5K |
|
2499
Alamos Gold
AGI
$13.8B
| $534K | ﹤0.01% |
74,865
-12,120
| -14% | -$86.5K |
|
|
CS
2500
DELISTED
Credit Suisse Group
CS
| $533K | ﹤0.01% |
21,271
+10,290
| +94% | +$258K |
|