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 | |
|---|---|---|---|---|---|---|
|
SGEN
926
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.97M | 0.02% |
247,966
+61,668
| +33% | +$1.98M |
|
|
VGR
927
DELISTED
Vector Group Ltd.
VGR
| $7.95M | 0.02% |
671,114
+151,544
| +29% | +$1.79M |
|
|
ICPT
928
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.92M | 0.02% |
50,782
+21,272
| +72% | +$3.32M |
|
929
Ecopetrol
EC
$19.4B
| $7.88M | 0.02% |
460,211
-161,449
| -26% | -$2.77M |
|
930
Liberty Global Class C
LBTYK
$3.99B
| $7.87M | 0.02% |
201,312
+196,819
| +4,381% | +$7.69M |
|
|
VAL
931
DELISTED
Valspar
VAL
| $7.87M | 0.02% |
90,952
+75,269
| +480% | +$6.51M |
|
|
EFR
932
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.83M | 0.02% |
571,757
-119,279
| -17% | -$1.63M |
|
933
Grand Canyon Education
LOPE
$5.69B
| $7.83M | 0.02% |
167,737
-365
| -0.2% | -$17K |
|
|
CHW
934
Calamos Global Dynamic Income Fund
CHW
$473M
| $7.81M | 0.02% |
846,210
+96,720
| +13% | +$893K |
|
935
Cooper Companies
COO
$13.5B
| $7.81M | 0.02% |
192,736
+139,064
| +259% | +$5.64M |
|
936
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.79M | 0.02% |
603,082
-122,318
| -17% | -$1.58M |
|
937
ACI Worldwide
ACIW
$5.17B
| $7.78M | 0.02% |
385,853
-144,065
| -27% | -$2.91M |
|
|
HPI
938
John Hancock Preferred Income Fund
HPI
$446M
| $7.77M | 0.02% |
380,673
-77,454
| -17% | -$1.58M |
|
|
PTR
939
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.77M | 0.02% |
70,001
+3,107
| +5% | +$345K |
|
940
Alliant Energy
LNT
$16.4B
| $7.76M | 0.02% |
233,534
+812
| +0.3% | +$27K |
|
941
LKQ Corp
LKQ
$8.26B
| $7.71M | 0.02% |
274,196
-148,735
| -35% | -$4.18M |
|
|
JHI
942
John Hancock Investors Trust
JHI
$126M
| $7.7M | 0.02% |
435,066
+29,262
| +7% | +$518K |
|
943
Exact Sciences
EXAS
$10.4B
| $7.62M | 0.02% |
277,766
+20,765
| +8% | +$570K |
|
944
Reaves Utility Income Fund
UTG
$3.35B
| $7.62M | 0.02% |
237,087
+91,269
| +63% | +$2.93M |
|
|
WBK
945
DELISTED
Westpac Banking Corporation
WBK
| $7.62M | 0.02% |
283,305
+25,139
| +10% | +$676K |
|
946
Bank of America Series L
BAC.PRL
$3.93B
| $7.56M | 0.02% |
+6,502
| New | +$7.56M |
|
947
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $7.55M | 0.02% |
6,216
-1,301
| -17% | -$1.58M |
|
|
NMO
948
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $7.49M | 0.02% |
549,666
-71,964
| -12% | -$981K |
|
|
APLP
949
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.47M | 0.02% |
345,642
+52,086
| +18% | +$1.13M |
|
|
LNCO
950
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.45M | 0.02% |
718,806
+305,091
| +74% | +$3.16M |
|