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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.86B
| $25.9M | 0.07% |
611,474
-439,168
| -42% | -$18.6M |
|
|
GAP
552
The Gap, Inc.
GAP
$8.96B
| $25.8M | 0.06% |
613,228
+149,706
| +32% | +$6.3M |
|
553
Packaging Corp of America
PKG
$19.4B
| $25.8M | 0.06% |
330,451
-330,419
| -50% | -$25.8M |
|
|
PETM
554
DELISTED
PETSMART INC
PETM
| $25.8M | 0.06% |
317,112
+16,376
| +5% | +$1.33M |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $25.6M | 0.06% |
391,168
-277,179
| -41% | -$18.2M |
|
|
GBAB
556
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| – | – |
0
| – | -$24.6M |
|
|
PLL
557
DELISTED
PALL CORP
PLL
| $25.6M | 0.06% |
252,865
-7,410
| -3% | -$750K |
|
558
General Dynamics
GD
$86.8B
| $25.5M | 0.06% |
185,406
-3,197
| -2% | -$440K |
|
559
Hasbro
HAS
$11.1B
| $25.5M | 0.06% |
463,602
-223,502
| -33% | -$12.3M |
|
560
Black Hills Corp
BKH
$4.26B
| $25.5M | 0.06% |
480,472
-36,812
| -7% | -$1.95M |
|
|
FEN
561
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $25.3M | 0.06% |
693,944
+12,842
| +2% | +$469K |
|
|
ARG
562
DELISTED
AIRGAS INC
ARG
| $25.3M | 0.06% |
219,671
+13,752
| +7% | +$1.58M |
|
563
Annaly Capital Management
NLY
$14.2B
| $25.3M | 0.06% |
585,062
-136,438
| -19% | -$5.9M |
|
|
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 0.06% |
1,040,059
+114,906
| +12% | +$2.79M |
|
565
IAC Inc
IAC
$2.92B
| $25.2M | 0.06% |
2,321,820
-417,395
| -15% | -$4.53M |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.06% |
216,756
-193,501
| -47% | -$22.5M |
|
567
Aptiv
APTV
$17.9B
| $25.1M | 0.06% |
344,746
+30,722
| +10% | +$2.23M |
|
|
SYA
568
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25M | 0.06% |
1,086,604
+360,983
| +50% | +$8.32M |
|
|
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
| $24.9M | 0.06% |
1,234,275
-947,983
| -43% | -$19.1M |
|
570
Murphy USA
MUSA
$7.56B
| $24.8M | 0.06% |
360,859
-155,949
| -30% | -$10.7M |
|
571
Bath & Body Works
BBWI
$5.87B
| $24.8M | 0.06% |
354,707
-43,936
| -11% | -$3.07M |
|
|
RYL
572
DELISTED
RYLAND GROUP INC
RYL
| $24.8M | 0.06% |
642,393
+165,797
| +35% | +$6.39M |
|
573
Northern Trust
NTRS
$24.3B
| $24.8M | 0.06% |
367,447
-749,115
| -67% | -$50.5M |
|
574
The Mosaic Company
MOS
$10.3B
| $24.7M | 0.06% |
541,513
-124,705
| -19% | -$5.69M |
|
575
Vulcan Materials
VMC
$39.5B
| $24.7M | 0.06% |
376,097
-37,288
| -9% | -$2.45M |
|