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 | |
|---|---|---|---|---|---|---|
1101
Fomento Económico Mexicano
FMX
$30.8B
| $5.21M | 0.01% |
59,194
+12,259
| +26% | +$1.08M |
|
|
VRN
1102
DELISTED
Veren
VRN
| $5.2M | 0.01% |
236,894
+136,648
| +136% | +$3M |
|
1103
Telefônica Brasil
VIV
$19.9B
| $5.2M | 0.01% |
293,788
-489,437
| -62% | -$8.65M |
|
|
DISH
1104
DELISTED
DISH Network Corp.
DISH
| $5.19M | 0.01% |
71,139
+6,263
| +10% | +$456K |
|
1105
Chord Energy
CHRD
$5.95B
| $5.18M | 0.01% |
312,882
-1,273,087
| -80% | -$21.1M |
|
1106
Blackstone Mortgage Trust
BXMT
$3.44B
| $5.17M | 0.01% |
177,372
+53,268
| +43% | +$1.55M |
|
1107
Select Medical
SEM
$1.57B
| $5.17M | 0.01% |
666,113
+643,321
| +2,823% | +$4.99M |
|
1108
Pembina Pipeline
PBA
$22.5B
| $5.16M | 0.01% |
141,757
-119,056
| -46% | -$4.34M |
|
1109
Ironwood Pharmaceuticals
IRWD
$193M
| $5.14M | 0.01% |
400,335
+33,512
| +9% | +$430K |
|
|
NEV
1110
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.12M | 0.01% |
336,459
-7,259
| -2% | -$110K |
|
1111
Celldex Therapeutics
CLDX
$1.67B
| $5.11M | 0.01% |
18,657
+1,761
| +10% | +$482K |
|
|
EVEP
1112
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.1M | 0.01% |
264,732
+129,572
| +96% | +$2.5M |
|
1113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.09M | 0.01% |
176,177
-18,788
| -10% | -$543K |
|
1114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.08M | 0.01% |
96,662
-15,312
| -14% | -$805K |
|
|
EVV
1115
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.08M | 0.01% |
359,855
-135,893
| -27% | -$1.92M |
|
|
LCI
1116
DELISTED
Lannett Company, Inc.
LCI
| $5.06M | 0.01% |
29,484
+25,786
| +697% | +$4.42M |
|
1117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.05M | 0.01% |
532,363
+4,207
| +0.8% | +$39.9K |
|
1118
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $5.04M | 0.01% |
519,518
-179,326
| -26% | -$1.74M |
|
|
TCO
1119
DELISTED
Taubman Centers Inc.
TCO
| $5.04M | 0.01% |
65,977
+38,986
| +144% | +$2.98M |
|
|
JGV
1120
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $5.04M | 0.01% |
387,474
-8,237
| -2% | -$107K |
|
|
CLNY
1121
DELISTED
Colony Capital, Inc.
CLNY
| $5.04M | 0.01% |
211,576
+17,968
| +9% | +$428K |
|
1122
Cato Corp
CATO
$89.8M
| $5.02M | 0.01% |
119,003
+92,226
| +344% | +$3.89M |
|
1123
CDW
CDW
$21.8B
| $5.02M | 0.01% |
142,614
+123,966
| +665% | +$4.36M |
|
|
PRXL
1124
DELISTED
Parexel International Corp
PRXL
| $5.01M | 0.01% |
90,171
+38,303
| +74% | +$2.13M |
|
|
VER
1125
DELISTED
VEREIT, Inc.
VER
| $5.01M | 0.01% |
110,616
-192,193
| -63% | -$8.7M |
|