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 | |
|---|---|---|---|---|---|---|
|
PCQ
1126
Pimco California Municipal Income Fund
PCQ
$164M
| $5M | 0.01% |
319,850
-40,193
| -11% | -$629K |
|
1127
Upbound Group
UPBD
$1.46B
| $5M | 0.01% |
137,740
-144,573
| -51% | -$5.25M |
|
1128
SiriusXM
SIRI
$8.02B
| $5M | 0.01% |
142,775
-779
| -0.5% | -$27.3K |
|
|
PEI
1129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.99M | 0.01% |
14,178
+431
| +3% | +$152K |
|
|
HEP
1130
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.98M | 0.01% |
166,341
+22,717
| +16% | +$679K |
|
|
HPF
1131
John Hancock Preferred Income Fund II
HPF
$360M
| $4.97M | 0.01% |
244,434
+13,563
| +6% | +$276K |
|
|
EOCC
1132
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.96M | 0.01% |
160,314
-11,067
| -6% | -$343K |
|
|
DQ
1133
Daqo New Energy
DQ
$1.76B
| $4.93M | 0.01% |
936,385
+148,890
| +19% | +$784K |
|
|
CHSP
1134
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.9M | 0.01% |
131,626
+66,561
| +102% | +$2.48M |
|
|
CMO
1135
DELISTED
Capstead Mortgage Corp.
CMO
| $4.9M | 0.01% |
398,811
-125,578
| -24% | -$1.54M |
|
1136
Douglas Emmett
DEI
$2.82B
| $4.87M | 0.01% |
171,431
+31,361
| +22% | +$891K |
|
1137
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.87M | 0.01% |
363,101
+13,094
| +4% | +$175K |
|
|
QVCGA
1138
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $4.86M | 0.01% |
3,403
-672
| -16% | -$960K |
|
1139
MannKind Corp
MNKD
$1.66B
| $4.85M | 0.01% |
186,165
+14,503
| +8% | +$378K |
|
|
IPHS
1140
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.85M | 0.01% |
82,962
+59,314
| +251% | +$3.47M |
|
1141
Telephone and Data Systems
TDS
$4.51B
| $4.84M | 0.01% |
191,882
-48,098
| -20% | -$1.21M |
|
|
ORAN
1142
DELISTED
Orange
ORAN
| $4.82M | 0.01% |
284,916
-88,242
| -24% | -$1.49M |
|
1143
Equity Lifestyle Properties
ELS
$11.9B
| $4.81M | 0.01% |
186,626
-2,528
| -1% | -$65.2K |
|
1144
Franklin Electric
FELE
$4.27B
| $4.8M | 0.01% |
128,001
+1,188
| +0.9% | +$44.6K |
|
|
QIHU
1145
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.8M | 0.01% |
83,822
-15,925
| -16% | -$912K |
|
|
AAMC
1146
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.8M | 0.01% |
26,301
-12,928
| -33% | -$2.36M |
|
1147
AGCO
AGCO
$8.11B
| $4.79M | 0.01% |
106,064
+38,790
| +58% | +$1.75M |
|
1148
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $4.79M | 0.01% |
291,800
+14,065
| +5% | +$231K |
|
1149
Brady Corp
BRC
$3.75B
| $4.75M | 0.01% |
173,857
+154,365
| +792% | +$4.22M |
|
1150
Verisk Analytics
VRSK
$37.1B
| $4.75M | 0.01% |
74,130
+4,404
| +6% | +$282K |
|