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 | |
|---|---|---|---|---|---|---|
1226
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $4.12M | 0.01% |
283,847
-12,259
| -4% | -$178K |
|
1227
Diageo
DEO
$57.6B
| $4.12M | 0.01% |
36,072
+10,390
| +40% | +$1.19M |
|
1228
Deluxe
DLX
$889M
| $4.11M | 0.01% |
66,023
-95,095
| -59% | -$5.92M |
|
|
SIX
1229
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.11M | 0.01% |
95,233
+51,032
| +115% | +$2.2M |
|
|
CCC
1230
DELISTED
Calgon Carbon Corp
CCC
| $4.11M | 0.01% |
197,706
-5,596
| -3% | -$116K |
|
|
ARI
1231
Apollo Commercial Real Estate
ARI
$1.53B
| $4.1M | 0.01% |
250,651
+48,545
| +24% | +$794K |
|
1232
Banco Santander Chile
BSAC
$12.5B
| $4.09M | 0.01% |
207,677
-102,259
| -33% | -$2.02M |
|
|
PL
1233
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.09M | 0.01% |
58,692
-138,818
| -70% | -$9.67M |
|
|
ACHN
1234
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.08M | 0.01% |
333,081
+76,445
| +30% | +$936K |
|
|
CEO
1235
DELISTED
CNOOC Limited
CEO
| $4.08M | 0.01% |
30,101
+726
| +2% | +$98.4K |
|
|
MYJ
1236
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.07M | 0.01% |
272,472
-14,759
| -5% | -$221K |
|
1237
New Mountain Finance
NMFC
$1.12B
| $4.07M | 0.01% |
272,093
+33,200
| +14% | +$496K |
|
1238
American Eagle Outfitters
AEO
$3.4B
| $4.05M | 0.01% |
292,010
+17,842
| +7% | +$248K |
|
|
RGC
1239
DELISTED
Regal Entertainment Group
RGC
| $4.05M | 0.01% |
189,535
+45,941
| +32% | +$982K |
|
1240
Halozyme
HALO
$9.07B
| $4.05M | 0.01% |
419,567
+95,473
| +29% | +$921K |
|
1241
Martin Midstream Partners
MMLP
$122M
| $4.04M | 0.01% |
150,353
+56,935
| +61% | +$1.53M |
|
|
NIO
1242
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $4.03M | 0.01% |
274,648
+2,393
| +0.9% | +$35.1K |
|
1243
iShares MBS ETF
MBB
$41.5B
| $3.98M | 0.01% |
36,440
+11,538
| +46% | +$1.26M |
|
|
TSRO
1244
DELISTED
TESARO, Inc.
TSRO
| $3.98M | 0.01% |
107,064
+3,924
| +4% | +$146K |
|
|
KERX
1245
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.97M | 0.01% |
280,804
+17,838
| +7% | +$252K |
|
1246
Novavax
NVAX
$1.34B
| $3.97M | 0.01% |
33,474
+1,012
| +3% | +$120K |
|
|
BSJJ
1247
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.97M | 0.01% |
159,462
+31,712
| +25% | +$790K |
|
1248
Sabra Healthcare REIT
SBRA
$4.59B
| $3.97M | 0.01% |
130,662
-111,471
| -46% | -$3.39M |
|
|
KNGT
1249
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.96M | 0.01% |
117,649
+25,117
| +27% | +$845K |
|
1250
Invesco Municipal Trust
VKQ
$530M
| $3.95M | 0.01% |
312,076
+30,155
| +11% | +$382K |
|