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 | |
|---|---|---|---|---|---|---|
1376
Hyatt Hotels
H
$13.8B
| $3.23M | 0.01% |
53,703
+11,980
| +29% | +$721K |
|
|
BKCC
1377
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.23M | 0.01% |
394,192
+20,251
| +5% | +$166K |
|
1378
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.23M | 0.01% |
53,040
-13,622
| -20% | -$829K |
|
|
X
1379
DELISTED
US Steel
X
| $3.23M | 0.01% |
120,625
+86,427
| +253% | +$2.31M |
|
1380
BioCryst Pharmaceuticals
BCRX
$1.67B
| $3.22M | 0.01% |
264,963
+36,223
| +16% | +$440K |
|
1381
Braskem
BAK
$1.33B
| $3.22M | 0.01% |
249,432
+232,793
| +1,399% | +$3.01M |
|
|
AZPN
1382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.21M | 0.01% |
91,757
+17,959
| +24% | +$629K |
|
1383
Cabot Corp
CBT
$4.25B
| $3.21M | 0.01% |
73,238
+14,236
| +24% | +$624K |
|
|
RRMS
1384
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.21M | 0.01% |
70,651
+2,560
| +4% | +$116K |
|
|
IRR
1385
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.21M | 0.01% |
387,238
-182,691
| -32% | -$1.51M |
|
|
BWP
1386
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.2M | 0.01% |
180,054
-35,956
| -17% | -$639K |
|
1387
Voya Financial
VOYA
$7.46B
| $3.18M | 0.01% |
75,013
+54,243
| +261% | +$2.3M |
|
|
AMAG
1388
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.18M | 0.01% |
74,496
-13,613
| -15% | -$580K |
|
|
FCT
1389
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $3.17M | 0.01% |
243,768
+52,992
| +28% | +$689K |
|
1390
Sonic Automotive
SAH
$2.76B
| $3.17M | 0.01% |
117,244
-23,926
| -17% | -$647K |
|
1391
Brixmor Property Group
BRX
$8.58B
| $3.17M | 0.01% |
127,399
+14,546
| +13% | +$361K |
|
1392
Owens & Minor
OMI
$406M
| $3.17M | 0.01% |
90,149
-8,777
| -9% | -$308K |
|
|
CSR
1393
Centerspace
CSR
$978M
| $3.16M | 0.01% |
38,698
-10,401
| -21% | -$850K |
|
1394
Civeo
CVEO
$287M
| $3.16M | 0.01% |
64,026
+63,134
| +7,078% | +$3.11M |
|
1395
Curtiss-Wright
CW
$19.1B
| $3.16M | 0.01% |
44,728
-6,439
| -13% | -$454K |
|
1396
Bristow Group
VTOL
$1.09B
| $3.16M | 0.01% |
74,565
-47,331
| -39% | -$2M |
|
|
NNP
1397
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.15M | 0.01% |
218,236
-14,442
| -6% | -$209K |
|
1398
Helix Energy Solutions
HLX
$917M
| $3.15M | 0.01% |
145,130
+62,617
| +76% | +$1.36M |
|
|
CNW
1399
DELISTED
CON-WAY INC.
CNW
| $3.15M | 0.01% |
64,028
+32,864
| +105% | +$1.62M |
|
1400
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.14M | 0.01% |
144,918
+20,384
| +16% | +$442K |
|