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 | |
|---|---|---|---|---|---|---|
|
AKRX
1401
DELISTED
Akorn, Inc.
AKRX
| $3.14M | 0.01% |
86,635
-25,677
| -23% | -$930K |
|
1402
Aecom
ACM
$16.9B
| $3.13M | 0.01% |
103,173
-18,770
| -15% | -$570K |
|
1403
Avis
CAR
$5.54B
| $3.13M | 0.01% |
47,164
-12,478
| -21% | -$828K |
|
1404
SAP
SAP
$300B
| $3.13M | 0.01% |
44,879
+1,674
| +4% | +$117K |
|
1405
ResMed
RMD
$39.5B
| $3.12M | 0.01% |
55,718
+21,280
| +62% | +$1.19M |
|
1406
Cinemark Holdings
CNK
$3.24B
| $3.12M | 0.01% |
87,720
-7,927
| -8% | -$282K |
|
|
WCG
1407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.11M | 0.01% |
37,903
-63,136
| -62% | -$5.18M |
|
|
INFI
1408
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.11M | 0.01% |
+183,942
| New | +$3.11M |
|
1409
Allison Transmission
ALSN
$7.45B
| $3.1M | 0.01% |
91,478
-125,206
| -58% | -$4.25M |
|
|
TAL
1410
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.1M | 0.01% |
71,187
+38,045
| +115% | +$1.66M |
|
1411
Herbalife
HLF
$980M
| $3.1M | 0.01% |
164,420
-28,194
| -15% | -$531K |
|
|
ICON
1412
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.1M | 0.01% |
9,162
+2,390
| +35% | +$807K |
|
|
WPZ
1413
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.09M | 0.01% |
73,363
-37,745
| -34% | -$1.59M |
|
1414
NCR Voyix
VYX
$1.78B
| $3.09M | 0.01% |
172,987
+126,866
| +275% | +$2.27M |
|
|
MBFI
1415
DELISTED
MB Financial Corp
MBFI
| $3.09M | 0.01% |
94,075
-28,578
| -23% | -$939K |
|
1416
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.09M | 0.01% |
253,380
-25,585
| -9% | -$312K |
|
|
IVC
1417
DELISTED
Invacare Corporation
IVC
| $3.08M | 0.01% |
183,901
+9,180
| +5% | +$154K |
|
1418
Matsons
MATX
$3.34B
| $3.08M | 0.01% |
89,181
-66,902
| -43% | -$2.31M |
|
1419
Papa John's
PZZA
$1.63B
| $3.07M | 0.01% |
55,029
-11,875
| -18% | -$662K |
|
|
MMD
1420
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $3.07M | 0.01% |
168,786
-3,289
| -2% | -$59.7K |
|
|
PZC
1421
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.07M | 0.01% |
286,336
-93,327
| -25% | -$999K |
|
|
ATW
1422
DELISTED
Atwood Oceanics
ATW
| $3.06M | 0.01% |
107,893
+58,186
| +117% | +$1.65M |
|
|
MIG
1423
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.06M | 0.01% |
361,592
+203,306
| +128% | +$1.72M |
|
|
EIM
1424
Eaton Vance Municipal Bond Fund
EIM
$516M
| $3.05M | 0.01% |
237,711
+47,410
| +25% | +$608K |
|
|
FHY
1425
DELISTED
First Trust Strategic High
FHY
| $3.04M | 0.01% |
209,572
+20,413
| +11% | +$296K |
|