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 | |
|---|---|---|---|---|---|---|
2501
Raymond James Financial
RJF
$33.9B
| $532K | ﹤0.01% |
13,923
+2,019
| +17% | +$77.1K |
|
|
PVG
2502
DELISTED
PRETIUM RESOURCES INC.
PVG
| $532K | ﹤0.01% |
91,885
-14,387
| -14% | -$83.3K |
|
|
SEMG
2503
DELISTED
SEMGROUP CORPORATION
SEMG
| $532K | ﹤0.01% |
7,777
-95,838
| -92% | -$6.56M |
|
|
CLGX
2504
DELISTED
Corelogic, Inc.
CLGX
| $531K | ﹤0.01% |
16,817
-221,928
| -93% | -$7.01M |
|
2505
First Industrial Realty Trust
FR
$6.87B
| $530K | ﹤0.01% |
25,809
+3,956
| +18% | +$81.2K |
|
2506
GATX Corp
GATX
$6.08B
| $530K | ﹤0.01% |
9,204
-9,744
| -51% | -$561K |
|
2507
New Oriental
EDU
$8.9B
| $529K | ﹤0.01% |
25,865
-7,680
| -23% | -$157K |
|
2508
Vail Resorts
MTN
$5.45B
| $528K | ﹤0.01% |
5,793
+2,708
| +88% | +$247K |
|
2509
Constellium
CSTM
$2.05B
| $525K | ﹤0.01% |
31,930
+7,350
| +30% | +$121K |
|
|
QLIK
2510
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $525K | ﹤0.01% |
16,979
-8,509
| -33% | -$263K |
|
|
DL
2511
DELISTED
China Distance Education Holdings Limited
DL
| $524K | ﹤0.01% |
+31,931
| New | +$524K |
|
|
SYT
2512
DELISTED
Syngenta Ag
SYT
| $524K | ﹤0.01% |
8,155
-1,920
| -19% | -$123K |
|
|
DFT
2513
DELISTED
DuPont Fabros Technology Inc.
DFT
| $524K | ﹤0.01% |
15,771
+2,044
| +15% | +$67.9K |
|
|
NMY
2514
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $521K | ﹤0.01% |
41,165
-2,765
| -6% | -$35K |
|
2515
Pool Corp
POOL
$12.2B
| $520K | ﹤0.01% |
8,205
+3,021
| +58% | +$191K |
|
2516
Movado Group
MOV
$432M
| $518K | ﹤0.01% |
18,254
+2,412
| +15% | +$68.4K |
|
2517
Orthofix Medical
OFIX
$570M
| $518K | ﹤0.01% |
17,237
+4,064
| +31% | +$122K |
|
|
MNDT
2518
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $509K | ﹤0.01% |
16,133
+3,396
| +27% | +$107K |
|
2519
Diamondback Energy
FANG
$40B
| $506K | ﹤0.01% |
8,462
+901
| +12% | +$53.9K |
|
2520
Boyd Gaming
BYD
$6.89B
| $503K | ﹤0.01% |
39,334
-6,085
| -13% | -$77.8K |
|
2521
Ally Financial
ALLY
$12.8B
| $501K | ﹤0.01% |
+21,229
| New | +$501K |
|
|
CPAC
2522
Cementos Pacasmayo
CPAC
$557M
| $501K | ﹤0.01% |
45,942
-9,409
| -17% | -$103K |
|
2523
Rogers Communications
RCI
$19.2B
| $500K | ﹤0.01% |
12,869
-19,174
| -60% | -$745K |
|
2524
DMC Global
BOOM
$144M
| $499K | ﹤0.01% |
31,170
-41,323
| -57% | -$662K |
|
2525
Artisan Partners
APAM
$3.31B
| $498K | ﹤0.01% |
9,859
-11,214
| -53% | -$566K |
|