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 | |
|---|---|---|---|---|---|---|
1201
PotlatchDeltic
PCH
$3.3B
| $4.29M | 0.01% |
102,419
-9,496
| -8% | -$398K |
|
1202
Mid-America Apartment Communities
MAA
$16.9B
| $4.28M | 0.01% |
57,313
+24,812
| +76% | +$1.85M |
|
1203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $4.27M | 0.01% |
331,151
-139,508
| -30% | -$1.8M |
|
|
REN
1204
DELISTED
Resolute Energy Corporaton
REN
| $4.27M | 0.01% |
647,179
-175,087
| -21% | -$1.16M |
|
1205
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.26M | 0.01% |
294,747
+21,237
| +8% | +$307K |
|
1206
Royal Gold
RGLD
$12.5B
| $4.26M | 0.01% |
67,985
-450,915
| -87% | -$28.3M |
|
|
BAS
1207
DELISTED
Basis Energy Services, Inc.
BAS
| $4.23M | 0.01% |
1,059
+1,002
| +1,758% | +$4M |
|
|
ATCO
1208
DELISTED
Atlas Corp.
ATCO
| $4.23M | 0.01% |
234,502
-30,204
| -11% | -$544K |
|
1209
DNP Select Income Fund
DNP
$3.71B
| $4.22M | 0.01% |
399,945
+62,640
| +19% | +$661K |
|
1210
Royce Value Trust
RVT
$1.97B
| $4.22M | 0.01% |
294,651
-48,025
| -14% | -$688K |
|
|
BOI
1211
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $4.22M | 0.01% |
256,740
+32,998
| +15% | +$543K |
|
1212
BCE
BCE
$22.7B
| $4.22M | 0.01% |
91,996
-201,888
| -69% | -$9.26M |
|
|
CNL
1213
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.2M | 0.01% |
77,029
-57,482
| -43% | -$3.13M |
|
1214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $4.19M | 0.01% |
+88,804
| New | +$4.19M |
|
1215
Tetra Tech
TTEK
$9.51B
| $4.19M | 0.01% |
784,050
-22,940
| -3% | -$123K |
|
1216
Prothena Corp
PRTA
$454M
| $4.19M | 0.01% |
201,582
-13,823
| -6% | -$287K |
|
1217
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $4.18M | 0.01% |
370,129
-59,348
| -14% | -$671K |
|
|
RDC
1218
DELISTED
Rowan Companies Plc
RDC
| $4.18M | 0.01% |
179,349
+25,500
| +17% | +$595K |
|
1219
Synchrony
SYF
$28.3B
| $4.17M | 0.01% |
+140,311
| New | +$4.17M |
|
1220
California Water Service
CWT
$2.76B
| $4.16M | 0.01% |
168,954
-16,436
| -9% | -$404K |
|
1221
ABM Industries
ABM
$2.87B
| $4.13M | 0.01% |
144,287
-9,037
| -6% | -$259K |
|
1222
Cal-Maine
CALM
$5.38B
| $4.13M | 0.01% |
105,872
+52,874
| +100% | +$2.06M |
|
|
VMW
1223
DELISTED
VMware, Inc
VMW
| $4.12M | 0.01% |
49,994
-16,859
| -25% | -$1.39M |
|
1224
MidCap Financial Investment
MFIC
$1.17B
| $4.12M | 0.01% |
185,037
+14,942
| +9% | +$333K |
|
1225
Repligen
RGEN
$6.72B
| $4.12M | 0.01% |
208,051
-42,213
| -17% | -$836K |
|