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 | |
|---|---|---|---|---|---|---|
1176
Ares Capital
ARCC
$15.8B
| $4.48M | 0.01% |
287,109
+78,292
| +37% | +$1.22M |
|
|
CMRX
1177
DELISTED
Chimerix, Inc.
CMRX
| $4.46M | 0.01% |
+110,820
| New | +$4.46M |
|
1178
Take-Two Interactive
TTWO
$45.5B
| $4.46M | 0.01% |
159,030
-483,783
| -75% | -$13.6M |
|
|
MCA
1179
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.44M | 0.01% |
291,856
-13,774
| -5% | -$209K |
|
1180
United Natural Foods
UNFI
$1.8B
| $4.43M | 0.01% |
57,342
+10,818
| +23% | +$837K |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $4.42M | 0.01% |
52,641
-9,446
| -15% | -$794K |
|
1182
Old National Bancorp
ONB
$8.78B
| $4.42M | 0.01% |
296,969
+282,377
| +1,935% | +$4.2M |
|
|
GG
1183
DELISTED
Goldcorp Inc
GG
| $4.4M | 0.01% |
237,777
-72,985
| -23% | -$1.35M |
|
|
DCT
1184
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.39M | 0.01% |
123,161
-12,988
| -10% | -$463K |
|
1185
SL Green Realty
SLG
$4.5B
| $4.39M | 0.01% |
38,076
+132
| +0.3% | +$15.2K |
|
|
CY
1186
DELISTED
Cypress Semiconductor
CY
| $4.38M | 0.01% |
306,750
+107,973
| +54% | +$1.54M |
|
1187
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.37M | 0.01% |
86,493
-9,695
| -10% | -$490K |
|
1188
Lindsay Corp
LNN
$1.53B
| $4.37M | 0.01% |
50,923
-2,711
| -5% | -$232K |
|
1189
Reliance Steel & Aluminium
RS
$15.6B
| $4.36M | 0.01% |
71,144
+13,912
| +24% | +$852K |
|
1190
NorthWestern Energy
NWE
$3.51B
| $4.35M | 0.01% |
76,936
-15,106
| -16% | -$854K |
|
|
MDCO
1191
DELISTED
Medicines Co
MDCO
| $4.34M | 0.01% |
156,892
-24,757
| -14% | -$685K |
|
|
POT
1192
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.33M | 0.01% |
122,608
-377,022
| -75% | -$13.3M |
|
|
FCE.A
1193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.33M | 0.01% |
203,347
+11,989
| +6% | +$255K |
|
1194
Maximus
MMS
$5.08B
| $4.33M | 0.01% |
78,959
+48,655
| +161% | +$2.67M |
|
|
HNP
1195
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.33M | 0.01% |
79,899
+29,152
| +57% | +$1.58M |
|
|
PF
1196
DELISTED
Pinnacle Foods, Inc.
PF
| $4.33M | 0.01% |
122,592
+32,278
| +36% | +$1.14M |
|
1197
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| – | – |
0
| – | – |
|
|
PACW
1198
DELISTED
PacWest Bancorp
PACW
| $4.32M | 0.01% |
95,054
-254,295
| -73% | -$11.6M |
|
1199
Dick's Sporting Goods
DKS
$20.7B
| $4.32M | 0.01% |
87,012
+17,313
| +25% | +$860K |
|
1200
SFL Corp
SFL
$1.1B
| $4.3M | 0.01% |
304,744
-192,837
| -39% | -$2.72M |
|