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 | |
|---|---|---|---|---|---|---|
|
STK
726
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $13.8M | 0.03% |
726,636
+204,916
| +39% | +$3.88M |
|
727
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.7M | 0.03% |
1,245,443
-247,484
| -17% | -$2.72M |
|
|
CBST
728
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.7M | 0.03% |
135,910
-101,246
| -43% | -$10.2M |
|
729
IDEX
IEX
$12.2B
| $13.7M | 0.03% |
175,370
-58,008
| -25% | -$4.52M |
|
730
InterDigital
IDCC
$7.89B
| $13.6M | 0.03% |
257,245
+249,339
| +3,154% | +$13.2M |
|
|
SGI
731
Somnigroup International Inc.
SGI
$17.7B
| $13.4M | 0.03% |
979,032
-818,748
| -46% | -$11.2M |
|
|
RFMD
732
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.4M | 0.03% |
805,786
+557,686
| +225% | +$9.25M |
|
|
CLDT
733
Chatham Lodging
CLDT
$350M
| $13.3M | 0.03% |
458,489
+249,686
| +120% | +$7.23M |
|
|
OKS
734
DELISTED
Oneok Partners LP
OKS
| $13.2M | 0.03% |
333,069
+86,772
| +35% | +$3.44M |
|
735
Canadian Solar
CSIQ
$739M
| $13.2M | 0.03% |
543,727
+67,869
| +14% | +$1.64M |
|
736
Charles River Laboratories
CRL
$7.75B
| $13.1M | 0.03% |
206,547
-22,284
| -10% | -$1.42M |
|
737
Sibanye-Stillwater
SBSW
$6.04B
| $13.1M | 0.03% |
1,839,735
-711,895
| -28% | -$5.08M |
|
|
NCV
738
Virtus Convertible & Income Fund
NCV
$342M
| $13.1M | 0.03% |
347,309
-18,688
| -5% | -$704K |
|
739
Invesco International Corporate Bond ETF
PICB
$191M
| $13M | 0.03% |
457,378
+40,884
| +10% | +$1.16M |
|
740
Steris
STE
$24.5B
| $13M | 0.03% |
199,936
+165,762
| +485% | +$10.8M |
|
741
Baytex Energy
BTE
$1.71B
| $12.9M | 0.03% |
777,457
+444,412
| +133% | +$7.38M |
|
742
Telefonica
TEF
$30.3B
| $12.7M | 0.03% |
1,187,445
+1,059,773
| +830% | +$11.4M |
|
743
OFG Bancorp
OFG
$1.95B
| $12.7M | 0.03% |
764,221
+573,798
| +301% | +$9.55M |
|
744
IQVIA
IQV
$32.2B
| $12.7M | 0.03% |
215,403
+9,947
| +5% | +$586K |
|
745
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 0.03% |
150,040
-24,782
| -14% | -$2.09M |
|
|
IGTE
746
DELISTED
IGATE CORPORATION
IGTE
| $12.6M | 0.03% |
318,441
-15,328
| -5% | -$605K |
|
|
BSJH
747
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $12.5M | 0.03% |
483,414
-104,347
| -18% | -$2.71M |
|
748
NXP Semiconductors
NXPI
$56.4B
| $12.5M | 0.03% |
163,409
-92,791
| -36% | -$7.09M |
|
|
BSJI
749
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $12.5M | 0.03% |
485,746
-104,994
| -18% | -$2.7M |
|
750
Regency Centers
REG
$13.1B
| $12.5M | 0.03% |
195,527
+109,916
| +128% | +$7.01M |
|