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 | |
|---|---|---|---|---|---|---|
851
Liquidity Services
LQDT
$845M
| $9.48M | 0.02% |
1,159,719
-200,066
| -15% | -$1.63M |
|
852
Plains All American Pipeline
PAA
$12.2B
| $9.47M | 0.02% |
184,495
-32,920
| -15% | -$1.69M |
|
853
Service Corp International
SCI
$11B
| $9.47M | 0.02% |
417,072
+327,456
| +365% | +$7.43M |
|
854
Rayonier
RYN
$4.04B
| $9.42M | 0.02% |
354,334
+66,661
| +23% | +$1.77M |
|
|
WNR
855
DELISTED
Western Refining Inc
WNR
| $9.39M | 0.02% |
248,417
+217,819
| +712% | +$8.23M |
|
|
ENOC
856
DELISTED
EnerNOC, Inc.
ENOC
| $9.38M | 0.02% |
606,815
+496,113
| +448% | +$7.66M |
|
857
Greif
GEF
$3.54B
| $9.35M | 0.02% |
198,000
+5,597
| +3% | +$264K |
|
858
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.31M | 0.02% |
768,789
+255,166
| +50% | +$3.09M |
|
859
MDU Resources
MDU
$3.36B
| $9.3M | 0.02% |
1,040,393
+151,634
| +17% | +$1.35M |
|
|
CTRX
860
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.28M | 0.02% |
179,362
-17,907
| -9% | -$927K |
|
|
DBL
861
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $9.28M | 0.02% |
377,896
-1,179
| -0.3% | -$29K |
|
|
GHY
862
PGIM Global High Yield Fund
GHY
$547M
| $9.28M | 0.02% |
582,703
+30,771
| +6% | +$490K |
|
|
CPHD
863
DELISTED
Cepheid Inc
CPHD
| $9.23M | 0.02% |
170,438
+29,319
| +21% | +$1.59M |
|
|
GLO
864
Clough Global Opportunities Fund
GLO
$241M
| $9.22M | 0.02% |
719,054
+34,279
| +5% | +$439K |
|
|
FBR
865
DELISTED
Fibria Celulose Sa
FBR
| $9.16M | 0.02% |
755,344
-397,974
| -35% | -$4.83M |
|
|
NSL
866
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $9.12M | 0.02% |
1,392,145
-68,869
| -5% | -$451K |
|
867
Banco de Chile
BCH
$15.2B
| $9.08M | 0.02% |
433,320
+12,616
| +3% | +$264K |
|
868
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $9.08M | 0.02% |
793,287
+16,954
| +2% | +$194K |
|
|
HYI
869
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $9.07M | 0.02% |
575,627
-45,674
| -7% | -$720K |
|
870
Royal Bank of Canada
RY
$203B
| $9.07M | 0.02% |
131,258
-25,056
| -16% | -$1.73M |
|
|
VTA
871
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.05M | 0.02% |
764,092
-156,863
| -17% | -$1.86M |
|
|
FFC
872
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $9.03M | 0.02% |
474,212
+21,352
| +5% | +$407K |
|
873
Opko Health
OPK
$1.12B
| $9.01M | 0.02% |
901,702
+76,599
| +9% | +$765K |
|
|
HCR
874
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.99M | 0.02% |
289,537
+177,684
| +159% | +$5.51M |
|
|
CYT
875
DELISTED
CYTEC INDS INC
CYT
| $8.98M | 0.02% |
194,435
+163,505
| +529% | +$7.55M |
|