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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$7.45B
| $7.45M | 0.02% |
360,482
-77,480
| -18% | -$1.6M |
|
952
SBA Communications
SBAC
$20.8B
| $7.42M | 0.02% |
66,959
-74,918
| -53% | -$8.3M |
|
953
Grifois
GRFS
$6.7B
| $7.39M | 0.02% |
435,064
+129,084
| +42% | +$2.19M |
|
|
DS
954
DELISTED
Drive Shack Inc.
DS
| $7.35M | 0.02% |
1,638,043
-168,906
| -9% | -$758K |
|
955
Idacorp
IDA
$6.76B
| $7.32M | 0.02% |
110,611
-30,185
| -21% | -$2M |
|
956
Manulife Financial
MFC
$52.4B
| $7.31M | 0.02% |
382,789
+367,653
| +2,429% | +$7.02M |
|
|
WPZ
957
DELISTED
Williams Partners L.P.
WPZ
| $7.3M | 0.02% |
142,917
+58,182
| +69% | +$2.97M |
|
958
BlackRock MuniYield Fund
MYD
$481M
| $7.25M | 0.02% |
491,841
+39,286
| +9% | +$579K |
|
|
SFR
959
DELISTED
Starwood Waypoint Homes
SFR
| $7.23M | 0.02% |
274,197
+251,409
| +1,103% | +$6.63M |
|
960
BlackRock Floating Rate Income Trust
BGT
$343M
| $7.23M | 0.02% |
562,464
+1,432
| +0.3% | +$18.4K |
|
961
Brinker International
EAT
$6.88B
| $7.23M | 0.02% |
123,111
-76,979
| -38% | -$4.52M |
|
|
NPM
962
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $7.22M | 0.02% |
510,054
-5,267
| -1% | -$74.6K |
|
963
iShares National Muni Bond ETF
MUB
$39.3B
| $7.22M | 0.02% |
65,406
+3,853
| +6% | +$425K |
|
964
VanEck International High Yield Bond ETF
IHY
$46.5M
| $7.16M | 0.02% |
291,884
+24,907
| +9% | +$611K |
|
965
Itaú Unibanco
ITUB
$75.9B
| $7.14M | 0.02% |
1,329,342
-558,992
| -30% | -$3M |
|
|
TFCF
966
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.14M | 0.02% |
+193,560
| New | +$7.14M |
|
967
Karyopharm Therapeutics
KPTI
$53.8M
| $7.08M | 0.02% |
12,617
+6,941
| +122% | +$3.9M |
|
968
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.07M | 0.02% |
222,812
+30,632
| +16% | +$973K |
|
969
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.06M | 0.02% |
64,342
+8,350
| +15% | +$916K |
|
970
Old Republic International
ORI
$9.92B
| $7.04M | 0.02% |
481,184
-969,640
| -67% | -$14.2M |
|
|
BRW
971
Saba Capital Income & Opportunities Fund
BRW
$348M
| $7.04M | 0.02% |
662,858
+27,496
| +4% | +$292K |
|
972
BRF SA
BRFS
$5.99B
| $7.02M | 0.02% |
300,747
+15,151
| +5% | +$354K |
|
973
New Jersey Resources
NJR
$4.71B
| $6.99M | 0.02% |
228,458
-89,890
| -28% | -$2.75M |
|
974
Banco Santander
SAN
$148B
| $6.99M | 0.02% |
904,157
-1,476,236
| -62% | -$11.4M |
|
|
IGD
975
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $6.98M | 0.02% |
838,932
-178,918
| -18% | -$1.49M |
|