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 | |
|---|---|---|---|---|---|---|
1076
ManpowerGroup
MAN
$1.8B
| $5.46M | 0.01% |
80,151
+39,407
| +97% | +$2.69M |
|
|
VGI
1077
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $5.44M | 0.01% |
343,474
-18,225
| -5% | -$289K |
|
1078
AB InBev
BUD
$115B
| $5.44M | 0.01% |
48,421
+1,666
| +4% | +$187K |
|
1079
Spire
SR
$4.51B
| $5.44M | 0.01% |
102,172
+17,962
| +21% | +$956K |
|
|
HNW
1080
Pioneer Diversified High Income Fund
HNW
$107M
| $5.42M | 0.01% |
305,276
-43,724
| -13% | -$776K |
|
1081
Openlane
KAR
$3.17B
| $5.41M | 0.01% |
412,723
-737,004
| -64% | -$9.67M |
|
|
ULQ
1082
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.41M | 0.01% |
108,400
| – | – |
|
1083
CEMIG Preferred Shares
CIG
$5.81B
| $5.41M | 0.01% |
2,134,945
-3,092,487
| -59% | -$7.83M |
|
1084
Guess, Inc.
GES
$871M
| $5.41M | 0.01% |
256,669
-133,334
| -34% | -$2.81M |
|
|
AVK
1085
Advent Convertible and Income Fund
AVK
$558M
| $5.41M | 0.01% |
339,570
-76,034
| -18% | -$1.21M |
|
|
SSI
1086
DELISTED
Stage Stores Inc
SSI
| $5.39M | 0.01% |
260,423
+173,736
| +200% | +$3.6M |
|
1087
YPF
YPF
$11.1B
| $5.39M | 0.01% |
203,608
-38,323
| -16% | -$1.01M |
|
|
FLC
1088
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $5.38M | 0.01% |
271,830
-99,976
| -27% | -$1.98M |
|
1089
PLDT
PHI
$4.25B
| $5.37M | 0.01% |
84,848
-7,658
| -8% | -$485K |
|
1090
Teekay
TK
$715M
| $5.36M | 0.01% |
105,321
-7,814
| -7% | -$398K |
|
1091
Charter Communications
CHTR
$35.8B
| $5.35M | 0.01% |
32,113
+77
| +0.2% | +$12.8K |
|
1092
Edgewell Personal Care
EPC
$1.02B
| $5.35M | 0.01% |
56,132
+9,026
| +19% | +$860K |
|
|
CHL
1093
DELISTED
China Mobile Limited
CHL
| $5.33M | 0.01% |
90,656
-53,069
| -37% | -$3.12M |
|
1094
Church & Dwight Co
CHD
$23B
| $5.33M | 0.01% |
135,166
+5,946
| +5% | +$234K |
|
|
CTF
1095
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.33M | 0.01% |
320,864
-55,746
| -15% | -$925K |
|
|
CLVS
1096
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.32M | 0.01% |
95,001
+9,814
| +12% | +$550K |
|
|
SAVE
1097
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | 0.01% |
70,201
-26,509
| -27% | -$2M |
|
|
ACAS
1098
DELISTED
American Capital Ltd
ACAS
| $5.3M | 0.01% |
362,874
+70,442
| +24% | +$1.03M |
|
|
KITE
1099
DELISTED
Kite Pharma, Inc.
KITE
| $5.24M | 0.01% |
+90,883
| New | +$5.24M |
|
|
BMS
1100
DELISTED
Bemis
BMS
| $5.24M | 0.01% |
115,857
-635,858
| -85% | -$28.8M |
|