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 | |
|---|---|---|---|---|---|---|
1001
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.59M | 0.02% |
140,063
+8,119
| +6% | +$382K |
|
|
EGL
1002
DELISTED
Engility Holdings, Inc.
EGL
| $6.59M | 0.02% |
153,879
-91,298
| -37% | -$3.91M |
|
1003
Banco Bradesco
BBD
$33B
| $6.57M | 0.02% |
1,253,554
-255,771
| -17% | -$1.34M |
|
|
AAT
1004
American Assets Trust
AAT
$1.25B
| $6.56M | 0.02% |
164,865
+4,710
| +3% | +$187K |
|
1005
Calumet Specialty Products
CLMT
$1.53B
| $6.56M | 0.02% |
292,614
+30,800
| +12% | +$690K |
|
1006
Invesco Senior Income Trust
VVR
$550M
| $6.54M | 0.02% |
1,435,041
-158,964
| -10% | -$725K |
|
1007
BlackRock MuniHoldings Fund
MHD
$606M
| $6.54M | 0.02% |
381,966
+4,795
| +1% | +$82.1K |
|
1008
Hawaiian Electric Industries
HE
$2.08B
| $6.54M | 0.02% |
195,237
+11,384
| +6% | +$381K |
|
1009
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.53M | 0.02% |
115,400
-113,500
| -50% | -$6.42M |
|
1010
Precigen
PGEN
$1.22B
| $6.52M | 0.02% |
247,962
+35,487
| +17% | +$934K |
|
1011
WEX
WEX
$5.81B
| $6.52M | 0.02% |
65,887
-49,412
| -43% | -$4.89M |
|
1012
Novo Nordisk
NVO
$242B
| $6.46M | 0.02% |
305,498
-32,014
| -9% | -$677K |
|
|
EFT
1013
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $6.46M | 0.02% |
465,299
+16,740
| +4% | +$233K |
|
|
ATVI
1014
DELISTED
Activision Blizzard Inc.
ATVI
| $6.44M | 0.02% |
319,571
+14,631
| +5% | +$295K |
|
|
ITC
1015
DELISTED
ITC HOLDINGS CORP
ITC
| $6.43M | 0.02% |
159,130
+32,437
| +26% | +$1.31M |
|
1016
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $6.42M | 0.02% |
919,274
-9,380
| -1% | -$65.5K |
|
1017
United Airlines
UAL
$34.8B
| $6.41M | 0.02% |
95,840
-153,100
| -62% | -$10.2M |
|
|
SWFT
1018
DELISTED
Swift Transportation Company
SWFT
| $6.41M | 0.02% |
223,943
-225,449
| -50% | -$6.45M |
|
1019
Deckers Outdoor
DECK
$16.9B
| $6.39M | 0.02% |
421,104
-945,720
| -69% | -$14.4M |
|
1020
Realty Income
O
$54.4B
| $6.39M | 0.02% |
138,138
+26,173
| +23% | +$1.21M |
|
|
JDD
1021
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $6.37M | 0.02% |
541,478
-114,325
| -17% | -$1.35M |
|
|
HSNI
1022
DELISTED
HSN, Inc.
HSNI
| $6.35M | 0.02% |
83,609
+79,708
| +2,043% | +$6.06M |
|
1023
Pearson
PSO
$9.05B
| $6.34M | 0.02% |
343,587
+132,455
| +63% | +$2.44M |
|
1024
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.33M | 0.02% |
52,495
+6,279
| +14% | +$757K |
|
1025
Sun Life Financial
SLF
$33B
| $6.33M | 0.02% |
175,521
-36,687
| -17% | -$1.32M |
|