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 | |
|---|---|---|---|---|---|---|
801
Alnylam Pharmaceuticals
ALNY
$61.1B
| $11.1M | 0.03% |
114,017
+14,441
| +15% | +$1.4M |
|
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $11.1M | 0.03% |
1,361,540
-230,925
| -15% | -$1.88M |
|
803
AMC Networks
AMCX
$324M
| $11.1M | 0.03% |
173,334
-295,215
| -63% | -$18.8M |
|
|
SDRL
804
DELISTED
Seadrill Limited Common Stock
SDRL
| $11M | 0.03% |
3,429
-240
| -7% | -$767K |
|
|
ISD
805
PGIM High Yield Bond Fund
ISD
$486M
| $11M | 0.03% |
656,854
-67,979
| -9% | -$1.13M |
|
|
MFA
806
MFA Financial
MFA
$1.05B
| $11M | 0.03% |
342,805
-97,989
| -22% | -$3.13M |
|
|
MDVN
807
DELISTED
MEDIVATION, INC.
MDVN
| $10.9M | 0.03% |
218,314
+35,646
| +20% | +$1.78M |
|
808
Vanguard FTSE Europe ETF
VGK
$27B
| $10.7M | 0.03% |
204,350
-64,094
| -24% | -$3.36M |
|
|
LXK
809
DELISTED
Lexmark Intl Inc
LXK
| $10.7M | 0.03% |
259,488
+127,046
| +96% | +$5.24M |
|
810
Lear
LEA
$5.78B
| $10.7M | 0.03% |
109,097
-154,660
| -59% | -$15.2M |
|
811
Primerica
PRI
$8.73B
| $10.7M | 0.03% |
+197,063
| New | +$10.7M |
|
812
Ambev
ABEV
$35.2B
| $10.6M | 0.03% |
1,708,257
-73,535
| -4% | -$457K |
|
813
Hanesbrands
HBI
$2.21B
| $10.6M | 0.03% |
379,044
-232,696
| -38% | -$6.49M |
|
|
SBNY
814
DELISTED
Signature Bank
SBNY
| $10.6M | 0.03% |
83,893
-25,777
| -24% | -$3.25M |
|
|
EOS
815
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $10.5M | 0.03% |
761,479
-258,905
| -25% | -$3.58M |
|
816
Gannett
GCI
$591M
| $10.5M | 0.03% |
+444,819
| New | +$10.5M |
|
|
CAJ
817
DELISTED
Canon, Inc.
CAJ
| $10.5M | 0.03% |
330,904
+161,461
| +95% | +$5.11M |
|
|
AY
818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | 0.03% |
380,047
+106,472
| +39% | +$2.91M |
|
819
EPR Properties
EPR
$4.22B
| $10.3M | 0.03% |
179,117
+9,338
| +6% | +$538K |
|
|
CVD
820
DELISTED
COVANCE INC.
CVD
| $10.3M | 0.03% |
99,383
-127,340
| -56% | -$13.2M |
|
|
QGENF
821
DELISTED
QIAGEN NV
QGENF
| $10.3M | 0.03% |
439,841
+72,099
| +20% | +$1.69M |
|
|
JSD
822
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $10.3M | 0.03% |
618,457
-115,280
| -16% | -$1.92M |
|
823
Check Point Software Technologies
CHKP
$21B
| $10.3M | 0.03% |
130,765
+8,141
| +7% | +$640K |
|
|
FNFG
824
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.3M | 0.03% |
1,217,508
-2,184,159
| -64% | -$18.4M |
|
|
ERF
825
DELISTED
Enerplus Corporation
ERF
| $10.3M | 0.03% |
1,068,302
+54,895
| +5% | +$527K |
|