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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $16.7M | 0.04% |
427,659
+165,222
| +63% | +$6.45M |
|
677
Saic
SAIC
$4.73B
| $16.6M | 0.04% |
334,636
-209,665
| -39% | -$10.4M |
|
|
SLXP
678
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.5M | 0.04% |
143,887
-302,472
| -68% | -$34.8M |
|
|
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.04% |
518,655
+227,989
| +78% | +$7.27M |
|
|
SPWR
680
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.5M | 0.04% |
974,918
-42,737
| -4% | -$723K |
|
681
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $16.4M | 0.04% |
719,968
-51,159
| -7% | -$1.16M |
|
682
Nuveen Credit Strategies Income Fund
JQC
$750M
| $16.4M | 0.04% |
1,864,927
-449,396
| -19% | -$3.94M |
|
683
Knowles
KN
$1.83B
| $16.3M | 0.04% |
692,400
+612,557
| +767% | +$14.4M |
|
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.2M | 0.04% |
188,022
+16,971
| +10% | +$1.46M |
|
685
Signet Jewelers
SIG
$3.72B
| $16.1M | 0.04% |
122,316
+87,132
| +248% | +$11.5M |
|
686
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $15.9M | 0.04% |
1,421,796
-185,353
| -12% | -$2.07M |
|
687
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $15.8M | 0.04% |
1,053,018
-386,115
| -27% | -$5.81M |
|
688
TotalEnergies
TTE
$134B
| $15.8M | 0.04% |
309,107
-179,653
| -37% | -$9.2M |
|
|
IDE
689
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $15.8M | 0.04% |
1,010,411
+246,521
| +32% | +$3.86M |
|
|
HTR
690
DELISTED
Brookfield Total Return Fund Inc
HTR
| $15.8M | 0.04% |
649,251
-9,384
| -1% | -$228K |
|
|
SVC
691
Service Properties Trust
SVC
$476M
| $15.8M | 0.04% |
512,143
+39,373
| +8% | +$1.21M |
|
|
DRC
692
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.7M | 0.04% |
192,393
+43,884
| +30% | +$3.59M |
|
693
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $15.7M | 0.04% |
1,125,074
+16,028
| +1% | +$224K |
|
694
Technology Select Sector SPDR Fund
XLK
$84.7B
| $15.7M | 0.04% |
379,800
+299,745
| +374% | +$12.4M |
|
|
EOD
695
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $15.7M | 0.04% |
2,091,895
-318,028
| -13% | -$2.38M |
|
696
Invesco Preferred ETF
PGX
$3.95B
| $15.5M | 0.04% |
1,054,152
+68,327
| +7% | +$1M |
|
697
ITT
ITT
$13.4B
| $15.5M | 0.04% |
382,912
+279,000
| +268% | +$11.3M |
|
|
MTGE
698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.5M | 0.04% |
821,365
+93,910
| +13% | +$1.77M |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.04% |
761,587
+627,977
| +470% | +$12.7M |
|
700
Advanced Energy
AEIS
$5.84B
| $15.4M | 0.04% |
648,927
-121,818
| -16% | -$2.89M |
|