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 | |
|---|---|---|---|---|---|---|
|
MGU
751
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $12.4M | 0.03% |
500,366
+108,849
| +28% | +$2.69M |
|
|
TERP
752
DELISTED
TerraForm Power, Inc
TERP
| $12.3M | 0.03% |
399,826
+18,853
| +5% | +$582K |
|
753
Intrepid Potash
IPI
$390M
| $12.3M | 0.03% |
88,872
+87,738
| +7,737% | +$12.2M |
|
|
ETP
754
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.3M | 0.03% |
189,065
-87,821
| -32% | -$5.71M |
|
755
GSK
GSK
$82.1B
| $12.3M | 0.03% |
229,620
+29,862
| +15% | +$1.6M |
|
756
Suncor Energy
SU
$49.7B
| $12.2M | 0.03% |
384,131
+167,795
| +78% | +$5.33M |
|
757
BP
BP
$87.8B
| $12.2M | 0.03% |
385,713
-281,894
| -42% | -$8.92M |
|
758
RenaissanceRe
RNR
$11.3B
| $12.1M | 0.03% |
124,811
+120,961
| +3,142% | +$11.8M |
|
|
ETB
759
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $12.1M | 0.03% |
762,637
-33,864
| -4% | -$538K |
|
760
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.1M | 0.03% |
246,150
| – | – |
|
|
PHD
761
Pioneer Floating Rate Fund
PHD
$123M
| $12.1M | 0.03% |
1,063,402
-225,569
| -17% | -$2.57M |
|
762
Lands' End
LE
$441M
| $12.1M | 0.03% |
+223,909
| New | +$12.1M |
|
763
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $12M | 0.03% |
898,539
-161,316
| -15% | -$2.16M |
|
764
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12M | 0.03% |
576,084
-68,615
| -11% | -$1.43M |
|
|
GOV
765
DELISTED
Government Properties Income Trust
GOV
| $11.9M | 0.03% |
518,819
-370,522
| -42% | -$8.53M |
|
|
BPL
766
DELISTED
Buckeye Partners, L.P.
BPL
| $11.9M | 0.03% |
156,722
-39,422
| -20% | -$2.98M |
|
767
W.P. Carey
WPC
$14.7B
| $11.8M | 0.03% |
172,453
-27,861
| -14% | -$1.91M |
|
768
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $11.8M | 0.03% |
877,610
+671,747
| +326% | +$9.06M |
|
|
ACP
769
abrdn Income Credit Strategies Fund
ACP
$742M
| $11.8M | 0.03% |
808,397
-42,420
| -5% | -$620K |
|
770
Brunswick
BC
$4.27B
| $11.8M | 0.03% |
230,302
+17,094
| +8% | +$876K |
|
771
Darling Ingredients
DAR
$4.94B
| $11.7M | 0.03% |
645,300
+544,090
| +538% | +$9.88M |
|
772
HF Sinclair
DINO
$9.56B
| $11.7M | 0.03% |
312,261
+37,307
| +14% | +$1.4M |
|
773
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $11.7M | 0.03% |
562,839
+96,429
| +21% | +$2M |
|
|
PCYC
774
DELISTED
PHARMACYCLICS INC
PCYC
| $11.7M | 0.03% |
95,418
+11,435
| +14% | +$1.4M |
|
|
RAX
775
DELISTED
Rackspace Hosting Inc
RAX
| $11.6M | 0.03% |
248,303
+213,743
| +618% | +$10M |
|