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 | |
|---|---|---|---|---|---|---|
|
MACK
1276
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.84M | 0.01% |
+43,134
| New | +$3.84M |
|
1277
Sleep Number
SNBR
$234M
| $3.82M | 0.01% |
141,319
+19,893
| +16% | +$538K |
|
|
CPN
1278
DELISTED
Calpine Corporation
CPN
| $3.82M | 0.01% |
172,538
+54,152
| +46% | +$1.2M |
|
|
LPT
1279
DELISTED
Liberty Property Trust
LPT
| $3.81M | 0.01% |
101,276
-69,415
| -41% | -$2.61M |
|
|
LUMO
1280
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.81M | 0.01% |
10,644
+611
| +6% | +$219K |
|
|
MUS
1281
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.81M | 0.01% |
285,846
-6,601
| -2% | -$87.9K |
|
1282
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $3.81M | 0.01% |
271,945
-26,898
| -9% | -$376K |
|
1283
STAG Industrial
STAG
$6.8B
| $3.8M | 0.01% |
155,156
+4,147
| +3% | +$102K |
|
|
FSP
1284
Franklin Street Properties
FSP
$175M
| $3.79M | 0.01% |
308,822
+132,442
| +75% | +$1.63M |
|
|
BBEP
1285
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.79M | 0.01% |
541,486
+240,523
| +80% | +$1.68M |
|
1286
Everest Group
EG
$14.6B
| $3.78M | 0.01% |
22,203
+899
| +4% | +$153K |
|
|
SOL
1287
Emeren Group
SOL
$95.5M
| $3.77M | 0.01% |
535,299
+66,721
| +14% | +$470K |
|
1288
Molina Healthcare
MOH
$10.2B
| $3.77M | 0.01% |
70,405
-480
| -0.7% | -$25.7K |
|
1289
Atmos Energy
ATO
$26.7B
| $3.74M | 0.01% |
67,126
+9,870
| +17% | +$550K |
|
1290
ICICI Bank
IBN
$114B
| $3.74M | 0.01% |
355,878
-121,066
| -25% | -$1.27M |
|
1291
Wheaton Precious Metals
WPM
$48.7B
| $3.74M | 0.01% |
183,732
-17,252
| -9% | -$351K |
|
|
CONE
1292
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.74M | 0.01% |
135,592
+60,336
| +80% | +$1.66M |
|
1293
Suburban Propane Partners
SPH
$1.22B
| $3.73M | 0.01% |
86,346
+17,163
| +25% | +$742K |
|
1294
Brookdale Senior Living
BKD
$1.77B
| $3.73M | 0.01% |
101,752
+57,258
| +129% | +$2.1M |
|
1295
Golub Capital BDC
GBDC
$3.94B
| $3.72M | 0.01% |
211,954
+9,873
| +5% | +$173K |
|
1296
HDFC Bank
HDB
$181B
| $3.72M | 0.01% |
146,404
-61,256
| -29% | -$1.55M |
|
|
PGTI
1297
DELISTED
PGT, Inc.
PGTI
| $3.72M | 0.01% |
385,893
+64,704
| +20% | +$623K |
|
|
ACC
1298
DELISTED
American Campus Communities, Inc.
ACC
| $3.72M | 0.01% |
89,841
+29,699
| +49% | +$1.23M |
|
1299
Bausch Health
BHC
$2.68B
| $3.68M | 0.01% |
25,718
+7,898
| +44% | +$1.13M |
|
1300
Boston Beer
SAM
$2.4B
| $3.68M | 0.01% |
12,707
+590
| +5% | +$171K |
|