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 | |
|---|---|---|---|---|---|---|
1326
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.52M | 0.01% |
255,242
+5,613
| +2% | +$77.4K |
|
|
1327
Jabil
JBL
$22.9B
| $3.52M | 0.01% |
161,105
-2,348,576
| -94% | -$51.3M |
|
|
AEC
1328
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.51M | 0.01% |
151,261
+78,365
| +108% | +$1.82M |
|
1329
Compañía de Minas Buenaventura
BVN
$5.11B
| $3.51M | 0.01% |
367,136
-39,524
| -10% | -$378K |
|
|
LNKD
1330
DELISTED
LinkedIn Corporation
LNKD
| $3.5M | 0.01% |
15,228
-131,152
| -90% | -$30.1M |
|
1331
BlackRock Core Bond Trust
BHK
$713M
| $3.49M | 0.01% |
264,510
+253,595
| +2,323% | +$3.35M |
|
|
GPT
1332
DELISTED
Gramercy Property Trust
GPT
| $3.49M | 0.01% |
168,535
+7,088
| +4% | +$147K |
|
1333
Federal Realty Investment Trust
FRT
$8.79B
| $3.49M | 0.01% |
26,129
-559
| -2% | -$74.6K |
|
1334
Corpay
CPAY
$21.9B
| $3.48M | 0.01% |
23,411
-1,978
| -8% | -$294K |
|
1335
Thomson Reuters
TRI
$78.1B
| $3.48M | 0.01% |
75,454
+50,593
| +204% | +$2.33M |
|
|
BNJ
1336
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.47M | 0.01% |
228,411
-13,250
| -5% | -$201K |
|
1337
Tidewater
TDW
$2.96B
| $3.47M | 0.01% |
3,316
+1,670
| +101% | +$1.75M |
|
|
MITT
1338
AG Mortgage Investment Trust
MITT
$246M
| $3.47M | 0.01% |
62,223
-13,274
| -18% | -$739K |
|
|
UNT
1339
DELISTED
UNIT Corporation
UNT
| $3.47M | 0.01% |
101,638
+38,938
| +62% | +$1.33M |
|
1340
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.45M | 0.01% |
29,496
-4,127
| -12% | -$483K |
|
|
LGCY
1341
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.43M | 0.01% |
299,829
+64,553
| +27% | +$738K |
|
|
HTY
1342
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $3.43M | 0.01% |
305,311
+6,273
| +2% | +$70.4K |
|
|
HDS
1343
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.43M | 0.01% |
116,122
-199,818
| -63% | -$5.89M |
|
|
BGX
1344
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $3.42M | 0.01% |
220,024
-131,601
| -37% | -$2.04M |
|
1345
Horace Mann Educators
HMN
$1.93B
| $3.42M | 0.01% |
102,972
-22,384
| -18% | -$743K |
|
1346
ServiceNow
NOW
$193B
| $3.42M | 0.01% |
50,332
+4,926
| +11% | +$334K |
|
1347
Liberty Global Class A
LBTYA
$4.08B
| $3.41M | 0.01% |
82,272
+19,762
| +32% | +$818K |
|
1348
G-III Apparel Group
GIII
$1.11B
| $3.4M | 0.01% |
67,206
+25,296
| +60% | +$1.28M |
|
|
PNNT
1349
Pennant Park Investment Corp
PNNT
$466M
| $3.4M | 0.01% |
356,347
+45,087
| +14% | +$430K |
|
1350
Theravance Biopharma
TBPH
$721M
| $3.4M | 0.01% |
227,543
+26,819
| +13% | +$400K |
|