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 | |
|---|---|---|---|---|---|---|
|
CMCM
701
Cheetah Mobile
CMCM
$218M
| $15.4M | 0.04% |
+203,335
| New | +$15.4M |
|
702
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $15.2M | 0.04% |
323,541
-19,662
| -6% | -$922K |
|
703
Idexx Laboratories
IDXX
$52.1B
| $15M | 0.04% |
202,174
+154,010
| +320% | +$11.4M |
|
704
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $14.9M | 0.04% |
773,424
+520,868
| +206% | +$10M |
|
|
EEP
705
DELISTED
Enbridge Energy Partners
EEP
| $14.9M | 0.04% |
372,650
-102,076
| -22% | -$4.07M |
|
706
Novartis
NVS
$245B
| $14.9M | 0.04% |
178,992
-22,009
| -11% | -$1.83M |
|
707
Alibaba
BABA
$345B
| $14.8M | 0.04% |
142,476
+129,976
| +1,040% | +$13.5M |
|
708
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.8M | 0.04% |
163,386
+9,941
| +6% | +$899K |
|
709
VanEck High Yield Muni ETF
HYD
$3.36B
| $14.7M | 0.04% |
237,766
+43,376
| +22% | +$2.68M |
|
|
ASNA
710
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14.7M | 0.04% |
58,360
+5,884
| +11% | +$1.48M |
|
|
EAD
711
Allspring Income Opportunities Fund
EAD
$422M
| $14.3M | 0.04% |
1,612,443
-190,931
| -11% | -$1.7M |
|
|
ESND
712
DELISTED
Essendant Inc.
ESND
| $14.2M | 0.04% |
337,302
-65,551
| -16% | -$2.76M |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$1.02B
| $14.1M | 0.04% |
643,360
+60,198
| +10% | +$1.32M |
|
|
CTR
714
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $14.1M | 0.04% |
131,587
+322
| +0.2% | +$34.4K |
|
715
Las Vegas Sands
LVS
$37.4B
| $14M | 0.04% |
241,161
+198,170
| +461% | +$11.5M |
|
|
DPG
716
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $14M | 0.04% |
646,517
+152,419
| +31% | +$3.3M |
|
|
HTS
717
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14M | 0.04% |
757,498
-109,491
| -13% | -$2.02M |
|
718
American Airlines Group
AAL
$8.59B
| $14M | 0.04% |
260,269
-122,831
| -32% | -$6.59M |
|
|
HIMX
719
Himax Technologies
HIMX
$1.51B
| $13.9M | 0.04% |
1,729,734
+1,562,106
| +932% | +$12.6M |
|
|
TSL
720
DELISTED
Trina Solar Limited
TSL
| $13.9M | 0.03% |
1,502,914
+118,290
| +9% | +$1.1M |
|
721
Wabtec
WAB
$32.9B
| $13.9M | 0.03% |
160,061
-47,492
| -23% | -$4.13M |
|
|
HAWK
722
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.9M | 0.03% |
368,607
+55,715
| +18% | +$2.1M |
|
723
Incyte
INCY
$16.5B
| $13.9M | 0.03% |
189,879
-25,580
| -12% | -$1.87M |
|
724
Essential Utilities
WTRG
$10.7B
| $13.9M | 0.03% |
519,428
-22,513
| -4% | -$601K |
|
|
HCF
725
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $13.8M | 0.03% |
1,229,302
-342,575
| -22% | -$3.85M |
|