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 | |
|---|---|---|---|---|---|---|
1301
Prospect Capital
PSEC
$1.29B
| $3.68M | 0.01% |
445,198
+80
| +0% | +$661 |
|
1302
Invesco High Income Trust II
VLT
$72.8M
| $3.68M | 0.01% |
244,819
-26,639
| -10% | -$400K |
|
|
ADAM
1303
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $3.67M | 0.01% |
+118,989
| New | +$3.67M |
|
1304
Spectrum Brands
SPB
$1.3B
| $3.66M | 0.01% |
38,234
+2,948
| +8% | +$282K |
|
|
TGP
1305
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.66M | 0.01% |
85,044
-13,666
| -14% | -$588K |
|
1306
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $3.66M | 0.01% |
281,054
-26,526
| -9% | -$345K |
|
|
FTF
1307
Franklin Limited Duration Income Trust
FTF
$261M
| $3.65M | 0.01% |
299,122
-141,513
| -32% | -$1.73M |
|
1308
Main Street Capital
MAIN
$6.01B
| $3.65M | 0.01% |
124,730
+15,490
| +14% | +$453K |
|
1309
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.65M | 0.01% |
283,604
+25,478
| +10% | +$328K |
|
1310
InterContinental Hotels
IHG
$18.6B
| $3.64M | 0.01% |
68,818
-9,718
| -12% | -$514K |
|
|
HME
1311
DELISTED
HOME PROPERTIES, INC
HME
| $3.63M | 0.01% |
55,388
-2,581
| -4% | -$169K |
|
1312
Andersons Inc
ANDE
$1.37B
| $3.63M | 0.01% |
68,214
+37,701
| +124% | +$2M |
|
1313
Coty
COTY
$3.51B
| $3.62M | 0.01% |
175,224
+11,652
| +7% | +$241K |
|
|
CODE
1314
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.62M | 0.01% |
105,708
-861
| -0.8% | -$29.5K |
|
1315
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.61M | 0.01% |
124,790
-3,625
| -3% | -$105K |
|
|
HNT
1316
DELISTED
HEALTH NET INC
HNT
| $3.61M | 0.01% |
67,426
-53,261
| -44% | -$2.85M |
|
1317
National Fuel Gas
NFG
$7.95B
| $3.61M | 0.01% |
51,914
+15,004
| +41% | +$1.04M |
|
|
NAVG
1318
DELISTED
Navigators Group Inc
NAVG
| $3.61M | 0.01% |
98,314
-1,102
| -1% | -$40.4K |
|
1319
Casey's General Stores
CASY
$20B
| $3.6M | 0.01% |
39,886
+13,239
| +50% | +$1.2M |
|
|
PCF
1320
High Income Securities Fund
PCF
$120M
| $3.6M | 0.01% |
443,700
-10,184
| -2% | -$82.6K |
|
1321
SPDR Gold Trust
GLD
$115B
| $3.59M | 0.01% |
31,555
-18,236
| -37% | -$2.07M |
|
|
PCN
1322
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $3.58M | 0.01% |
236,550
+34,575
| +17% | +$523K |
|
1323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.56M | 0.01% |
187,198
-19,128
| -9% | -$363K |
|
|
GDF
1324
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $3.53M | 0.01% |
360,489
-33,975
| -9% | -$333K |
|
1325
Healthcare Realty
HR
$6.44B
| $3.53M | 0.01% |
131,039
-8,213
| -6% | -$221K |
|