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 | |
|---|---|---|---|---|---|---|
|
SYNT
2526
DELISTED
Syntel Inc
SYNT
| $493K | ﹤0.01% |
+10,956
| New | +$493K |
|
2527
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $491K | ﹤0.01% |
+30,220
| New | +$491K |
|
|
BBOX
2528
DELISTED
Black Box Corp
BBOX
| $491K | ﹤0.01% |
20,551
-81,511
| -80% | -$1.95M |
|
2529
Central Pacific Financial
CPF
$836M
| $489K | ﹤0.01% |
+22,752
| New | +$489K |
|
|
FEIC
2530
DELISTED
FEI COMPANY
FEIC
| $486K | ﹤0.01% |
5,374
-75,804
| -93% | -$6.86M |
|
2531
Acadia Realty Trust
AKR
$2.57B
| $479K | ﹤0.01% |
14,960
+3,096
| +26% | +$99.1K |
|
2532
Southside Bancshares
SBSI
$923M
| $479K | ﹤0.01% |
+18,722
| New | +$479K |
|
2533
Weibo
WB
$2.97B
| $479K | ﹤0.01% |
+33,617
| New | +$479K |
|
2534
Five Below
FIVE
$8.01B
| $478K | ﹤0.01% |
11,720
+1,372
| +13% | +$56K |
|
2535
Vishay Precision Group
VPG
$402M
| $478K | ﹤0.01% |
27,852
+6,109
| +28% | +$105K |
|
|
WBC
2536
DELISTED
WABCO HOLDINGS INC.
WBC
| $477K | ﹤0.01% |
4,558
-12,934
| -74% | -$1.35M |
|
|
WX
2537
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $474K | ﹤0.01% |
14,091
-4,181
| -23% | -$141K |
|
2538
Hexcel
HXL
$5.01B
| $473K | ﹤0.01% |
11,409
-17,390
| -60% | -$721K |
|
|
MLNX
2539
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $470K | ﹤0.01% |
11,003
-6,730
| -38% | -$287K |
|
2540
Arista Networks
ANET
$194B
| $469K | ﹤0.01% |
+123,376
| New | +$469K |
|
|
PYN
2541
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $469K | ﹤0.01% |
48,016
+19,906
| +71% | +$194K |
|
|
IID
2542
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $468K | ﹤0.01% |
57,945
+36,748
| +173% | +$297K |
|
2543
TRI-Continental Corp
TY
$1.78B
| $467K | ﹤0.01% |
21,793
| – | – |
|
2544
W.R. Berkley
WRB
$27.7B
| $467K | ﹤0.01% |
30,767
-2,651,086
| -99% | -$40.2M |
|
|
PSB
2545
DELISTED
PS Business Parks, Inc.
PSB
| $467K | ﹤0.01% |
5,871
+1,360
| +30% | +$108K |
|
2546
Gabelli Equity Trust
GAB
$1.92B
| $466K | ﹤0.01% |
74,310
+31,741
| +75% | +$199K |
|
2547
Delek US
DK
$1.75B
| $463K | ﹤0.01% |
16,944
-73,846
| -81% | -$2.02M |
|
|
PTRY
2548
DELISTED
PANTRY INC (THE)
PTRY
| $462K | ﹤0.01% |
+12,453
| New | +$462K |
|
2549
Commault Systems
CVLT
$7.83B
| $460K | ﹤0.01% |
8,901
-72,629
| -89% | -$3.75M |
|
|
MSD
2550
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $460K | ﹤0.01% |
50,644
| – | – |
|