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 | |
|---|---|---|---|---|---|---|
|
CYS
826
DELISTED
CYS Investments Inc.
CYS
| $10.2M | 0.03% |
1,175,369
-51,954
| -4% | -$453K |
|
|
UTIW
827
DELISTED
UTI WORLDWIDE INC
UTIW
| $10.2M | 0.03% |
847,601
+263,041
| +45% | +$3.18M |
|
828
Myriad Genetics
MYGN
$633M
| $10.2M | 0.03% |
299,373
-46,132
| -13% | -$1.57M |
|
829
UDR
UDR
$12.8B
| $10.2M | 0.03% |
329,547
+157,170
| +91% | +$4.84M |
|
830
Zebra Technologies
ZBRA
$16B
| $10.1M | 0.03% |
130,246
+126,418
| +3,302% | +$9.79M |
|
|
BPT
831
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.1M | 0.03% |
148,925
-17,239
| -10% | -$1.17M |
|
832
Minerals Technologies
MTX
$1.98B
| $9.99M | 0.03% |
143,795
+136,585
| +1,894% | +$9.49M |
|
833
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.95M | 0.03% |
90,357
+548
| +0.6% | +$60.3K |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $9.92M | 0.02% |
284,154
+247,097
| +667% | +$8.63M |
|
|
NIE
835
Virtus Equity & Convertible Income Fund
NIE
$699M
| $9.92M | 0.02% |
479,759
-68,925
| -13% | -$1.43M |
|
836
Copa Holdings
CPA
$4.71B
| $9.91M | 0.02% |
95,620
-13,461
| -12% | -$1.4M |
|
|
ABB
837
DELISTED
ABB Ltd.
ABB
| $9.89M | 0.02% |
467,551
-23,839
| -5% | -$504K |
|
838
Employers Holdings
EIG
$984M
| $9.87M | 0.02% |
419,842
-547,415
| -57% | -$12.9M |
|
839
Live Nation Entertainment
LYV
$39.6B
| $9.87M | 0.02% |
378,022
+363,865
| +2,570% | +$9.5M |
|
|
JKS
840
JinkoSolar
JKS
$1.24B
| $9.87M | 0.02% |
500,659
+52,236
| +12% | +$1.03M |
|
841
Companhia Siderúrgica Nacional
SID
$2B
| $9.84M | 0.02% |
4,732,654
+4,268,657
| +920% | +$8.88M |
|
|
FIF
842
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.82M | 0.02% |
412,737
-80,426
| -16% | -$1.91M |
|
|
CHY
843
Calamos Convertible and High Income Fund
CHY
$887M
| $9.79M | 0.02% |
707,918
-9,202
| -1% | -$127K |
|
|
AGU
844
DELISTED
Agrium
AGU
| $9.79M | 0.02% |
103,333
-22,996
| -18% | -$2.18M |
|
845
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.75M | 0.02% |
855,046
-1,414,604
| -62% | -$16.1M |
|
846
Carter's
CRI
$1.04B
| $9.73M | 0.02% |
111,487
+11,004
| +11% | +$961K |
|
|
IGA
847
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $9.66M | 0.02% |
841,488
-32,568
| -4% | -$374K |
|
848
The GEO Group
GEO
$3.01B
| $9.54M | 0.02% |
354,446
+15,318
| +5% | +$412K |
|
849
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.5M | 0.02% |
131,700
-46,500
| -26% | -$3.35M |
|
850
Vanguard S&P 500 ETF
VOO
$735B
| $9.5M | 0.02% |
50,414
+1,066
| +2% | +$201K |
|