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 | |
|---|---|---|---|---|---|---|
|
SWN
576
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.06% |
904,665
+195,933
| +28% | +$5.35M |
|
577
AGNC Investment
AGNC
$10.8B
| $24.6M | 0.06% |
1,128,131
-213,464
| -16% | -$4.66M |
|
578
Textron
TXT
$14.4B
| $24.6M | 0.06% |
584,124
-550,841
| -49% | -$23.2M |
|
579
Royal Caribbean
RCL
$95.7B
| $24.6M | 0.06% |
298,298
+284,690
| +2,092% | +$23.5M |
|
|
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.5M | 0.06% |
366,249
+113,510
| +45% | +$7.6M |
|
|
CVC
581
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.5M | 0.06% |
1,185,596
+76,922
| +7% | +$1.59M |
|
582
Ball Corp
BALL
$13.8B
| $24.4M | 0.06% |
717,218
+15,014
| +2% | +$512K |
|
583
Invesco
IVZ
$9.99B
| $24.3M | 0.06% |
615,617
-123,064
| -17% | -$4.86M |
|
584
H&R Block
HRB
$6.92B
| $24.3M | 0.06% |
721,823
+26,524
| +4% | +$893K |
|
|
MHFI
585
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.2M | 0.06% |
272,226
-202,212
| -43% | -$18M |
|
586
Mohawk Industries
MHK
$8.44B
| $24M | 0.06% |
154,734
-37,557
| -20% | -$5.83M |
|
587
Liberty Media Series A
FWONA
$22.6B
| $23.9M | 0.06% |
1,008,155
+535,724
| +113% | +$12.7M |
|
588
CNX Resources
CNX
$4.12B
| $23.9M | 0.06% |
848,062
+93,398
| +12% | +$2.63M |
|
|
DNB
589
DELISTED
Dun & Bradstreet
DNB
| $23.9M | 0.06% |
197,469
+25,421
| +15% | +$3.07M |
|
590
Dollar General
DG
$23B
| $23.9M | 0.06% |
337,385
+14,179
| +4% | +$1M |
|
591
Omnicom Group
OMC
$15.1B
| $23.8M | 0.06% |
307,242
-38,562
| -11% | -$2.99M |
|
|
TYC
592
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.8M | 0.06% |
517,738
+83,075
| +19% | +$3.82M |
|
593
AutoNation
AN
$8.55B
| $23.7M | 0.06% |
392,474
-788,209
| -67% | -$47.6M |
|
594
Trinity Industries
TRN
$2.27B
| $23.6M | 0.06% |
1,170,342
-745,527
| -39% | -$15M |
|
595
Trustmark
TRMK
$2.43B
| $23.6M | 0.06% |
961,590
+948,502
| +7,247% | +$23.3M |
|
|
BPY
596
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.6M | 0.06% |
1,030,238
-358,845
| -26% | -$8.21M |
|
|
EMO
597
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
| $23.5M | 0.06% |
198,828
+2,720
| +1% | +$321K |
|
598
TEGNA Inc
TGNA
$3.38B
| $23.5M | 0.06% |
1,404,858
+166,023
| +13% | +$2.77M |
|
599
JetBlue
JBLU
$1.9B
| $23.4M | 0.06% |
1,473,504
+1,024,781
| +228% | +$16.3M |
|
600
Fossil Group
FOSL
$160M
| $23.3M | 0.06% |
210,567
-140,828
| -40% | -$15.6M |
|