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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $27.2M | 0.07% |
1,017,762
-531,989
| -34% | -$14.2M |
|
|
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $27.2M | 0.07% |
1,696,717
+2,066
| +0.1% | +$33.1K |
|
528
Affiliated Managers Group
AMG
$6.59B
| $27.1M | 0.07% |
127,868
-50,201
| -28% | -$10.7M |
|
529
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $27.1M | 0.07% |
734,270
+224,079
| +44% | +$8.26M |
|
530
iShares MSCI Italy ETF
EWI
$718M
| $27M | 0.07% |
994,011
+307,011
| +45% | +$8.35M |
|
531
Ingredion
INGR
$8.07B
| $27M | 0.07% |
318,674
-153,367
| -32% | -$13M |
|
532
Alcoa
AA
$8.16B
| $27M | 0.07% |
711,947
-1,101,672
| -61% | -$41.8M |
|
533
Patterson-UTI
PTEN
$2.07B
| $27M | 0.07% |
1,628,309
-382,426
| -19% | -$6.34M |
|
534
BorgWarner
BWA
$9.34B
| $27M | 0.07% |
558,234
-166,737
| -23% | -$8.07M |
|
|
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
| $27M | 0.07% |
254,573
+64,113
| +34% | +$6.8M |
|
|
TYG
536
Tortoise Energy Infrastructure Corp
TYG
$734M
| $27M | 0.07% |
153,948
-30,262
| -16% | -$5.3M |
|
537
Illumina
ILMN
$14.9B
| $26.8M | 0.07% |
149,217
+17,963
| +14% | +$3.23M |
|
538
State Street
STT
$31.7B
| $26.8M | 0.07% |
341,147
+45,705
| +15% | +$3.59M |
|
539
M&T Bank
MTB
$31.1B
| $26.7M | 0.07% |
212,379
-28,814
| -12% | -$3.62M |
|
540
W.W. Grainger
GWW
$47.2B
| $26.7M | 0.07% |
104,594
+7,697
| +8% | +$1.96M |
|
541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $26.6M | 0.07% |
695,451
+80,994
| +13% | +$3.09M |
|
542
Expeditors International
EXPD
$16.3B
| $26.5M | 0.07% |
594,964
+39,511
| +7% | +$1.76M |
|
|
CST
543
DELISTED
CST Brands, Inc.
CST
| $26.5M | 0.07% |
607,044
-214,410
| -26% | -$9.35M |
|
|
RTN
544
DELISTED
Raytheon Company
RTN
| $26.2M | 0.07% |
242,167
-59,988
| -20% | -$6.49M |
|
|
TTP
545
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $26.2M | 0.07% |
212,955
-18,812
| -8% | -$2.31M |
|
|
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.2M | 0.07% |
347,700
+58,467
| +20% | +$4.4M |
|
547
iShares MSCI Spain ETF
EWP
$1.38B
| $26.1M | 0.07% |
754,750
+238,773
| +46% | +$8.27M |
|
548
TripAdvisor
TRIP
$2.04B
| $26.1M | 0.07% |
349,089
-545,516
| -61% | -$40.7M |
|
549
Charles Schwab
SCHW
$168B
| $26M | 0.07% |
862,253
-399,578
| -32% | -$12.1M |
|
550
FMC
FMC
$4.58B
| $26M | 0.07% |
526,214
+81,621
| +18% | +$4.04M |
|