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 | |
|---|---|---|---|---|---|---|
|
ETV
651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $18.5M | 0.05% |
1,318,839
-74,123
| -5% | -$1.04M |
|
|
BSJG
652
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $18.4M | 0.05% |
712,214
+122,179
| +21% | +$3.16M |
|
|
EV
653
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.05% |
447,460
-25,384
| -5% | -$1.04M |
|
|
LHO
654
DELISTED
LaSalle Hotel Properties
LHO
| $18.3M | 0.05% |
451,171
+393,666
| +685% | +$15.9M |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 0.05% |
540,654
+70,179
| +15% | +$2.37M |
|
656
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $18.2M | 0.05% |
157,122
-2,596
| -2% | -$301K |
|
657
Alaska Air
ALK
$7.18B
| $17.8M | 0.04% |
298,164
-87,612
| -23% | -$5.24M |
|
658
Old Dominion Freight Line
ODFL
$31.2B
| $17.8M | 0.04% |
686,964
-86,145
| -11% | -$2.23M |
|
|
TWO
659
Two Harbors Investment
TWO
$1.07B
| $17.8M | 0.04% |
221,502
-26,404
| -11% | -$2.12M |
|
|
NTG
660
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $17.6M | 0.04% |
63,009
+10,753
| +21% | +$3M |
|
|
MIE
661
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $17.6M | 0.04% |
896,036
+203,781
| +29% | +$4M |
|
662
National Grid
NGG
$69.8B
| $17.5M | 0.04% |
252,945
+808
| +0.3% | +$55.9K |
|
663
Wendy's
WEN
$1.89B
| $17.5M | 0.04% |
1,934,132
-2,141,455
| -53% | -$19.3M |
|
|
EHI
664
Western Asset Global High Income Fund
EHI
$200M
| $17.4M | 0.04% |
1,571,552
-9,142
| -0.6% | -$101K |
|
|
SN
665
DELISTED
Sanchez Energy Corporation
SN
| $17.4M | 0.04% |
1,877,068
+986,033
| +111% | +$9.16M |
|
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.4M | 0.04% |
411,662
+32,696
| +9% | +$1.38M |
|
667
ONE Gas
OGS
$4.48B
| $17.4M | 0.04% |
421,735
+383,378
| +999% | +$15.8M |
|
668
NVR
NVR
$22.9B
| $17.3M | 0.04% |
13,563
+12,993
| +2,279% | +$16.6M |
|
669
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $17.3M | 0.04% |
65,435
-99,200
| -60% | -$26.2M |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.04% |
592,589
-554,249
| -48% | -$16.1M |
|
671
Advance Auto Parts
AAP
$3.57B
| $17.2M | 0.04% |
107,698
+91,271
| +556% | +$14.5M |
|
672
Polaris
PII
$3.32B
| $17.1M | 0.04% |
113,368
-15,749
| -12% | -$2.38M |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $17.1M | 0.04% |
476,412
+429,535
| +916% | +$15.4M |
|
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16.9M | 0.04% |
141,320
+9,759
| +7% | +$1.17M |
|
675
HSBC
HSBC
$230B
| $16.9M | 0.04% |
414,524
+283,647
| +217% | +$11.5M |
|