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 | |
|---|---|---|---|---|---|---|
|
CHI
876
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $8.98M | 0.02% |
699,104
-46,974
| -6% | -$603K |
|
877
Puma Biotechnology
PBYI
$229M
| $8.89M | 0.02% |
46,973
+13,348
| +40% | +$2.53M |
|
878
CVR Energy
CVI
$3.21B
| $8.86M | 0.02% |
228,860
+37,967
| +20% | +$1.47M |
|
879
HCA Healthcare
HCA
$92.3B
| $8.81M | 0.02% |
120,046
-176,815
| -60% | -$13M |
|
880
PBF Energy
PBF
$3.26B
| $8.8M | 0.02% |
330,136
+234,838
| +246% | +$6.26M |
|
881
Abercrombie & Fitch
ANF
$4.54B
| $8.79M | 0.02% |
306,833
+249,858
| +439% | +$7.16M |
|
882
Hyster-Yale Materials Handling
HY
$637M
| $8.78M | 0.02% |
119,909
-49,689
| -29% | -$3.64M |
|
|
TPZ
883
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $8.77M | 0.02% |
340,766
+16,260
| +5% | +$418K |
|
|
CIM
884
Chimera Investment
CIM
$1.17B
| $8.76M | 0.02% |
183,595
-36,206
| -16% | -$1.73M |
|
885
Invesco Quality Municipal Securities
IQI
$521M
| $8.74M | 0.02% |
699,362
-18,360
| -3% | -$229K |
|
|
YGE
886
DELISTED
Yingli Green Energy Holding Comp
YGE
| $8.73M | 0.02% |
371,477
+45,952
| +14% | +$1.08M |
|
|
EMES
887
DELISTED
Emerge Energy Services LP
EMES
| $8.73M | 0.02% |
161,594
+83,223
| +106% | +$4.49M |
|
|
NHS
888
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $8.71M | 0.02% |
708,316
+24,522
| +4% | +$302K |
|
|
PGH
889
DELISTED
Pengrowth Energy Corporation
PGH
| $8.71M | 0.02% |
2,800,618
+1,273,372
| +83% | +$3.96M |
|
|
UN
890
DELISTED
Unilever NV New York Registry Shares
UN
| $8.69M | 0.02% |
222,505
+23,470
| +12% | +$916K |
|
|
VR
891
DELISTED
Validus Hold Ltd
VR
| $8.66M | 0.02% |
208,402
+179,703
| +626% | +$7.47M |
|
|
CEB
892
DELISTED
CEB Inc.
CEB
| $8.66M | 0.02% |
119,342
-104,255
| -47% | -$7.56M |
|
893
Domino's
DPZ
$15.3B
| $8.65M | 0.02% |
91,873
+16,094
| +21% | +$1.52M |
|
|
PDLI
894
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.65M | 0.02% |
1,121,615
+202,755
| +22% | +$1.56M |
|
|
DNY
895
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.64M | 0.02% |
513,716
+138,362
| +37% | +$2.33M |
|
|
BSJF
896
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $8.57M | 0.02% |
331,374
-134,562
| -29% | -$3.48M |
|
|
LINE
897
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.56M | 0.02% |
845,333
+276,335
| +49% | +$2.8M |
|
898
SEI Investments
SEIC
$10.7B
| $8.56M | 0.02% |
213,830
+179,924
| +531% | +$7.2M |
|
899
Community Health Systems
CYH
$409M
| $8.45M | 0.02% |
189,631
-298,323
| -61% | -$13.3M |
|
900
Acuity Brands
AYI
$10.1B
| $8.42M | 0.02% |
60,090
+56,192
| +1,442% | +$7.87M |
|