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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.6B
| $20.8M | 0.05% |
234,759
-226,370
| -49% | -$20.1M |
|
627
Fortinet
FTNT
$61.6B
| $20.8M | 0.05% |
3,383,960
+2,578,530
| +320% | +$15.8M |
|
|
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | 0.05% |
511,789
-42,750
| -8% | -$1.72M |
|
629
Emergent Biosolutions
EBS
$403M
| $20.6M | 0.05% |
755,502
-6,808
| -0.9% | -$185K |
|
630
Rithm Capital
RITM
$6.63B
| $20.6M | 0.05% |
1,610,336
-403,074
| -20% | -$5.15M |
|
|
CYN
631
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.3M | 0.05% |
250,678
-111,778
| -31% | -$9.03M |
|
632
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.2M | 0.05% |
+252,294
| New | +$20.2M |
|
633
Teradyne
TER
$18.9B
| $20.2M | 0.05% |
1,020,271
-49,214
| -5% | -$974K |
|
|
SFG
634
DELISTED
STANCORP FINL GRP
SFG
| $20.2M | 0.05% |
288,546
+150,486
| +109% | +$10.5M |
|
|
CEM
635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $20.1M | 0.05% |
145,892
-1,076
| -0.7% | -$148K |
|
636
Skyworks Solutions
SWKS
$11.2B
| $20M | 0.05% |
275,314
+196,104
| +248% | +$14.3M |
|
637
Extra Space Storage
EXR
$31.2B
| $19.9M | 0.05% |
338,990
+262,370
| +342% | +$15.4M |
|
|
HIX
638
Western Asset High Income Fund II
HIX
$393M
| $19.8M | 0.05% |
2,381,801
-99,641
| -4% | -$828K |
|
639
Starwood Property Trust
STWD
$7.53B
| $19.8M | 0.05% |
851,234
-983,319
| -54% | -$22.9M |
|
|
JMF
640
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $19.7M | 0.05% |
967,537
-55,660
| -5% | -$1.13M |
|
641
PIMCO Dynamic Income Fund
PDI
$7.6B
| $19.5M | 0.05% |
632,932
-115,569
| -15% | -$3.55M |
|
|
SWI
642
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.3M | 0.05% |
388,248
+375,333
| +2,906% | +$18.7M |
|
643
Visteon
VC
$3.51B
| $19.3M | 0.05% |
181,023
-7,641
| -4% | -$817K |
|
644
Invesco Mortgage Capital
IVR
$523M
| $19.1M | 0.05% |
123,752
+17,305
| +16% | +$2.68M |
|
|
WPG
645
DELISTED
Washington Prime Group Inc.
WPG
| $19M | 0.05% |
122,825
+114,072
| +1,303% | +$17.7M |
|
646
Vodafone
VOD
$28.4B
| $19M | 0.05% |
556,057
-70,710
| -11% | -$2.42M |
|
|
KEYW
647
DELISTED
The KEYW Holding Corporation
KEYW
| $18.9M | 0.05% |
1,821,285
-99,136
| -5% | -$1.03M |
|
|
PFN
648
PIMCO Income Strategy Fund II
PFN
$715M
| $18.7M | 0.05% |
1,908,134
+73,393
| +4% | +$720K |
|
649
Globus Medical
GMED
$8.04B
| $18.7M | 0.05% |
786,915
+329,723
| +72% | +$7.84M |
|
|
KYE
650
DELISTED
Kayne Anderson Energy
KYE
| $18.6M | 0.05% |
668,528
-29,815
| -4% | -$830K |
|