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 | |
|---|---|---|---|---|---|---|
|
NPT
1351
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $3.4M | 0.01% |
256,012
-153,998
| -38% | -$2.04M |
|
1352
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.38M | 0.01% |
250,862
-289
| -0.1% | -$3.9K |
|
|
AVTA
1353
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.37M | 0.01% |
243,471
+185,221
| +318% | +$2.57M |
|
1354
BlackRock Municipal Income Quality Trust
BYM
$284M
| $3.36M | 0.01% |
233,512
-78,834
| -25% | -$1.13M |
|
1355
World Kinect Corp
WKC
$1.42B
| $3.35M | 0.01% |
71,302
+561
| +0.8% | +$26.3K |
|
1356
Itron
ITRI
$5.49B
| $3.35M | 0.01% |
79,119
-16,220
| -17% | -$686K |
|
1357
Petrobras
PBR
$82.4B
| $3.34M | 0.01% |
457,316
-261,077
| -36% | -$1.91M |
|
1358
CareTrust REIT
CTRE
$7.61B
| $3.34M | 0.01% |
+270,593
| New | +$3.34M |
|
1359
SLR Investment Corp
SLRC
$884M
| $3.34M | 0.01% |
185,197
+26,222
| +16% | +$472K |
|
|
TECD
1360
DELISTED
Tech Data Corp
TECD
| $3.33M | 0.01% |
52,617
-30,728
| -37% | -$1.94M |
|
|
RFI
1361
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $3.32M | 0.01% |
251,461
+37,820
| +18% | +$499K |
|
1362
Oaktree Specialty Lending
OCSL
$1.22B
| $3.31M | 0.01% |
137,744
+18,606
| +16% | +$447K |
|
|
FGP
1363
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.31M | 0.01% |
150,586
-50,318
| -25% | -$1.11M |
|
|
CGI
1364
DELISTED
Celadon Group Inc
CGI
| $3.31M | 0.01% |
145,815
+37,696
| +35% | +$855K |
|
|
MJI
1365
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $3.31M | 0.01% |
228,764
-12,709
| -5% | -$184K |
|
|
GDL
1366
GDL Fund
GDL
$96.4M
| $3.3M | 0.01% |
322,721
-46,789
| -13% | -$479K |
|
1367
Navios Maritime Partners
NMM
$1.41B
| $3.29M | 0.01% |
21,584
+1,992
| +10% | +$304K |
|
|
PDS
1368
Precision Drilling
PDS
$763M
| $3.29M | 0.01% |
27,157
-10,023
| -27% | -$1.21M |
|
|
LTM
1369
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.29M | 0.01% |
274,572
-79,205
| -22% | -$949K |
|
|
HCC
1370
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.28M | 0.01% |
61,256
+3,631
| +6% | +$194K |
|
|
ENV
1371
DELISTED
ENVESTNET, INC.
ENV
| $3.28M | 0.01% |
66,666
+27,960
| +72% | +$1.37M |
|
1372
Terex
TEX
$3.46B
| $3.25M | 0.01% |
116,726
-313,910
| -73% | -$8.75M |
|
1373
Agnico Eagle Mines
AEM
$76.5B
| $3.25M | 0.01% |
130,560
-57,698
| -31% | -$1.44M |
|
1374
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.24M | 0.01% |
19,800
+5,409
| +38% | +$886K |
|
|
AEL
1375
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.24M | 0.01% |
110,980
-11,048
| -9% | -$323K |
|