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 | |
|---|---|---|---|---|---|---|
2726
W&T Offshore
WTI
$260M
| $249K | ﹤0.01% |
33,836
+1,235
| +4% | +$9.09K |
|
|
EXPR
2727
DELISTED
Express, Inc.
EXPR
| $249K | ﹤0.01% |
+847
| New | +$249K |
|
|
LABL
2728
DELISTED
Multi-Color Corp
LABL
| $249K | ﹤0.01% |
+4,492
| New | +$249K |
|
|
PHX
2729
DELISTED
PHX Minerals
PHX
| $248K | ﹤0.01% |
10,702
+10
| +0.1% | +$232 |
|
2730
Rollins
ROL
$27.3B
| $248K | ﹤0.01% |
25,326
-5,140
| -17% | -$50.3K |
|
|
OCSI
2731
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $248K | ﹤0.01% |
+24,239
| New | +$248K |
|
2732
Verint Systems
VRNT
$1.23B
| $247K | ﹤0.01% |
8,335
-3,396
| -29% | -$101K |
|
|
RBS.PRL.CL
2733
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $247K | ﹤0.01% |
10,489
-620
| -6% | -$14.6K |
|
2734
Telus
TU
$24.2B
| $246K | ﹤0.01% |
13,600
-255,498
| -95% | -$4.62M |
|
2735
Flex
FLEX
$21.6B
| $245K | ﹤0.01% |
29,075
-133,632
| -82% | -$1.13M |
|
|
HIBB
2736
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
+5,033
| New | +$244K |
|
|
ACRE
2737
Ares Commercial Real Estate
ACRE
$269M
| $241K | ﹤0.01% |
20,997
-27,573
| -57% | -$316K |
|
2738
Patrick Industries
PATK
$3.71B
| $240K | ﹤0.01% |
18,394
+61
| +0.3% | +$796 |
|
|
GTS
2739
DELISTED
Triple-S Management Corporation
GTS
| $237K | ﹤0.01% |
+10,428
| New | +$237K |
|
2740
Applied Industrial Technologies
AIT
$9.91B
| $236K | ﹤0.01% |
+5,187
| New | +$236K |
|
|
AVH
2741
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $236K | ﹤0.01% |
20,096
-3,697
| -16% | -$43.4K |
|
|
MTSC
2742
DELISTED
MTS Systems Corp
MTSC
| $236K | ﹤0.01% |
3,141
-6,315
| -67% | -$474K |
|
2743
BWX Technologies
BWXT
$15.1B
| $235K | ﹤0.01% |
10,832
+389
| +4% | +$8.44K |
|
2744
Spirit AeroSystems
SPR
$4.74B
| $235K | ﹤0.01% |
5,463
-10,971
| -67% | -$472K |
|
|
NPBC
2745
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $234K | ﹤0.01% |
22,276
+4,700
| +27% | +$49.4K |
|
2746
Clean Energy Fuels
CLNE
$566M
| $233K | ﹤0.01% |
46,528
+5,842
| +14% | +$29.3K |
|
|
MODV
2747
DELISTED
ModivCare
MODV
| $232K | ﹤0.01% |
6,358
+217
| +4% | +$7.92K |
|
|
ILG
2748
DELISTED
ILG, Inc Common Stock
ILG
| $232K | ﹤0.01% |
11,116
+1,015
| +10% | +$21.2K |
|
|
PFO
2749
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $231K | ﹤0.01% |
20,040
-5,760
| -22% | -$66.4K |
|
|
GEQ
2750
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $231K | ﹤0.01% |
11,300
-5,500
| -33% | -$112K |
|