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 | |
|---|---|---|---|---|---|---|
976
Medical Properties Trust
MPW
$2.77B
| $6.97M | 0.02% |
505,994
+138,185
| +38% | +$1.9M |
|
977
LXP Industrial Trust
LXP
$2.67B
| $6.97M | 0.02% |
634,934
-777,592
| -55% | -$8.54M |
|
978
Digital Realty Trust
DLR
$59.3B
| $6.96M | 0.02% |
104,969
+16,832
| +19% | +$1.12M |
|
979
Mativ Holdings
MATV
$666M
| $6.96M | 0.02% |
164,532
-5,575
| -3% | -$236K |
|
|
MEMP
980
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.95M | 0.02% |
476,374
+116,351
| +32% | +$1.7M |
|
|
SEP
981
DELISTED
Spectra Engy Parters Lp
SEP
| $6.94M | 0.02% |
121,858
+18,041
| +17% | +$1.03M |
|
982
Innoviva
INVA
$1.25B
| $6.93M | 0.02% |
489,785
+172,642
| +54% | +$2.44M |
|
983
iShares TIPS Bond ETF
TIP
$14B
| $6.88M | 0.02% |
61,407
+6,894
| +13% | +$772K |
|
|
LSI
984
DELISTED
Life Storage, Inc.
LSI
| $6.87M | 0.02% |
118,206
+35,821
| +43% | +$2.08M |
|
|
ENIA
985
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.87M | 0.02% |
794,917
-203,805
| -20% | -$1.76M |
|
986
Avnet
AVT
$4.5B
| $6.87M | 0.02% |
159,714
-1,220
| -0.8% | -$52.5K |
|
|
HPS
987
John Hancock Preferred Income Fund III
HPS
$486M
| $6.86M | 0.02% |
383,615
-70,622
| -16% | -$1.26M |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.85M | 0.02% |
128,443
-11,168
| -8% | -$595K |
|
|
FAM
989
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.84M | 0.02% |
568,562
-1,132
| -0.2% | -$13.6K |
|
|
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
| $6.84M | 0.02% |
108,643
-113,845
| -51% | -$7.17M |
|
991
Infosys
INFY
$70.4B
| $6.83M | 0.02% |
868,524
-385,372
| -31% | -$3.03M |
|
992
BlackRock Limited Duration Income Trust
BLW
$547M
| $6.82M | 0.02% |
433,731
+14,008
| +3% | +$220K |
|
993
Sabesp
SBS
$15.8B
| $6.81M | 0.02% |
1,082,375
+14,492
| +1% | +$91.1K |
|
994
BlackRock Energy and Resources Trust
BGR
$347M
| $6.78M | 0.02% |
339,946
-152,104
| -31% | -$3.03M |
|
995
CoreCivic
CXW
$2.18B
| $6.72M | 0.02% |
184,960
-9,587
| -5% | -$348K |
|
|
VVC
996
DELISTED
Vectren Corporation
VVC
| $6.71M | 0.02% |
145,043
+41,802
| +40% | +$1.93M |
|
|
NDP
997
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.69M | 0.02% |
44,122
-6,268
| -12% | -$950K |
|
|
SNP
998
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.64M | 0.02% |
81,904
+6,443
| +9% | +$522K |
|
|
NS
999
DELISTED
NuStar Energy L.P.
NS
| $6.63M | 0.02% |
114,832
-221,422
| -66% | -$12.8M |
|
1000
Palo Alto Networks
PANW
$132B
| $6.63M | 0.02% |
324,630
+11,130
| +4% | +$227K |
|