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 | |
|---|---|---|---|---|---|---|
|
DOC
2701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | ﹤0.01% |
+16,747
| New | +$278K |
|
2702
Prestige Consumer Healthcare
PBH
$3.2B
| $277K | ﹤0.01% |
7,957
-25,795
| -76% | -$898K |
|
|
CEQP
2703
DELISTED
Crestwood Equity Partners LP
CEQP
| $277K | ﹤0.01% |
3,410
-905
| -21% | -$73.5K |
|
|
SSNI
2704
DELISTED
Silver Spring Networks, Inc.
SSNI
| $277K | ﹤0.01% |
32,830
-130
| -0.4% | -$1.1K |
|
|
INVN
2705
DELISTED
Invensense Inc
INVN
| $277K | ﹤0.01% |
17,083
-8,381
| -33% | -$136K |
|
2706
Liberty Broadband Class C
LBRDK
$8.67B
| $276K | ﹤0.01% |
+5,532
| New | +$276K |
|
|
BCS.PRA.CL
2707
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $273K | ﹤0.01% |
10,590
-384
| -3% | -$9.9K |
|
2708
Jack Henry & Associates
JKHY
$11.6B
| $271K | ﹤0.01% |
4,370
-19,658
| -82% | -$1.22M |
|
|
BQH
2709
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $269K | ﹤0.01% |
18,860
-6,641
| -26% | -$94.7K |
|
2710
Ennis
EBF
$463M
| $266K | ﹤0.01% |
+19,678
| New | +$266K |
|
2711
Sabre
SABR
$679M
| $266K | ﹤0.01% |
13,135
-44,206
| -77% | -$895K |
|
2712
Woodward
WWD
$14.3B
| $266K | ﹤0.01% |
+5,402
| New | +$266K |
|
2713
CVB Financial
CVBF
$2.8B
| $264K | ﹤0.01% |
16,450
+4,409
| +37% | +$70.8K |
|
|
AAIC
2714
DELISTED
Arlington Asset Investment Corp.
AAIC
| $264K | ﹤0.01% |
+9,904
| New | +$264K |
|
|
NATI
2715
DELISTED
National Instruments Corp
NATI
| $263K | ﹤0.01% |
8,456
-9,170
| -52% | -$285K |
|
2716
WPP
WPP
$5.8B
| $261K | ﹤0.01% |
2,506
-74
| -3% | -$7.71K |
|
2717
Flushing Financial
FFIC
$465M
| $260K | ﹤0.01% |
12,837
+145
| +1% | +$2.94K |
|
2718
West Pharmaceutical
WST
$18.4B
| $259K | ﹤0.01% |
4,874
-8,974
| -65% | -$477K |
|
2719
Morningstar
MORN
$10.6B
| $257K | ﹤0.01% |
+3,964
| New | +$257K |
|
|
XIN
2720
DELISTED
Xinyuan Real Estate
XIN
| $255K | ﹤0.01% |
10,801
-615
| -5% | -$14.5K |
|
2721
Guidewire Software
GWRE
$21.3B
| $254K | ﹤0.01% |
+5,025
| New | +$254K |
|
|
INFN
2722
DELISTED
Infinera Corporation Common Stock
INFN
| $253K | ﹤0.01% |
17,189
+3,372
| +24% | +$49.6K |
|
|
NAV
2723
DELISTED
Navistar International
NAV
| $253K | ﹤0.01% |
7,564
+1,317
| +21% | +$44.1K |
|
|
ESL
2724
DELISTED
Esterline Technologies
ESL
| $253K | ﹤0.01% |
2,305
-8,772
| -79% | -$963K |
|
2725
Community Bank
CBU
$3.13B
| $251K | ﹤0.01% |
+6,592
| New | +$251K |
|