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 | |
|---|---|---|---|---|---|---|
1051
Ligand Pharmaceuticals
LGND
$3.26B
| $5.81M | 0.01% |
175,027
+4,423
| +3% | +$147K |
|
1052
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $5.79M | 0.01% |
+375,180
| New | +$5.79M |
|
|
TEI
1053
Templeton Emerging Markets Income Fund
TEI
$298M
| $5.78M | 0.01% |
510,067
+339,940
| +200% | +$3.85M |
|
1054
Watts Water Technologies
WTS
$9.34B
| $5.78M | 0.01% |
91,111
-1,435
| -2% | -$91K |
|
|
NMA
1055
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.75M | 0.01% |
420,882
+22,188
| +6% | +$303K |
|
|
PFL
1056
PIMCO Income Strategy Fund
PFL
$383M
| $5.73M | 0.01% |
487,671
+123,632
| +34% | +$1.45M |
|
1057
Cracker Barrel
CBRL
$1.09B
| $5.71M | 0.01% |
40,524
+31,564
| +352% | +$4.44M |
|
|
ARR
1058
Armour Residential REIT
ARR
$1.75B
| $5.69M | 0.01% |
38,661
+34,098
| +747% | +$5.02M |
|
1059
Factset
FDS
$13.8B
| $5.66M | 0.01% |
40,211
+36,734
| +1,056% | +$5.17M |
|
1060
Pilgrim's Pride
PPC
$10.3B
| $5.65M | 0.01% |
172,323
-9,479
| -5% | -$311K |
|
|
PWE
1061
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.65M | 0.01% |
2,716,277
+389,693
| +17% | +$811K |
|
|
PPS
1062
DELISTED
Post Properties
PPS
| $5.65M | 0.01% |
96,125
+29,195
| +44% | +$1.72M |
|
1063
Vale
VALE
$45.1B
| $5.63M | 0.01% |
688,668
+18,245
| +3% | +$149K |
|
|
CPL
1064
DELISTED
CPFL Energia S.A.
CPL
| $5.62M | 0.01% |
438,002
+237,580
| +119% | +$3.05M |
|
1065
Tyler Technologies
TYL
$23.7B
| $5.61M | 0.01% |
51,251
+41,007
| +400% | +$4.49M |
|
|
APU
1066
DELISTED
AmeriGas Partners, L.P.
APU
| $5.59M | 0.01% |
116,601
-298,208
| -72% | -$14.3M |
|
|
CNH
1067
CNH Industrial
CNH
$14.1B
| $5.58M | 0.01% |
795,500
+172,753
| +28% | +$1.21M |
|
1068
American States Water
AWR
$2.81B
| $5.58M | 0.01% |
148,106
-14,832
| -9% | -$559K |
|
1069
B&G Foods
BGS
$366M
| $5.56M | 0.01% |
185,982
-97,100
| -34% | -$2.9M |
|
|
INF
1070
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.55M | 0.01% |
271,950
+24,788
| +10% | +$506K |
|
1071
Mueller Water Products
MWA
$3.89B
| $5.55M | 0.01% |
541,686
-12,734
| -2% | -$130K |
|
|
BLUE
1072
DELISTED
bluebird bio
BLUE
| $5.54M | 0.01% |
+4,660
| New | +$5.54M |
|
1073
ScottsMiracle-Gro
SMG
$3.52B
| $5.53M | 0.01% |
88,717
+43,394
| +96% | +$2.7M |
|
1074
Natural Resource Partners
NRP
$1.34B
| $5.49M | 0.01% |
59,371
+20,659
| +53% | +$1.91M |
|
1075
Toronto Dominion Bank
TD
$130B
| $5.48M | 0.01% |
114,479
-125,447
| -52% | -$6.01M |
|