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 | |
|---|---|---|---|---|---|---|
1426
DigitalBridge
DBRG
$2.2B
| $3.04M | 0.01% |
33,651
+26,944
| +402% | +$2.43M |
|
1427
Herc Holdings
HRI
$4.2B
| $3.03M | 0.01% |
40,528
+8,377
| +26% | +$627K |
|
1428
Mizuho Financial
MFG
$82.2B
| $3.03M | 0.01% |
890,682
+444,769
| +100% | +$1.51M |
|
1429
Avanos Medical
AVNS
$567M
| $3.02M | 0.01% |
+66,474
| New | +$3.02M |
|
|
DF
1430
DELISTED
Dean Foods Company
DF
| $3.02M | 0.01% |
155,919
-50,871
| -25% | -$986K |
|
1431
Trustco Bank Corp NY
TRST
$746M
| $3.02M | 0.01% |
83,220
+38,180
| +85% | +$1.39M |
|
|
SCD
1432
LMP Capital and Income Fund
SCD
$274M
| $3.02M | 0.01% |
180,205
-54,789
| -23% | -$918K |
|
|
VRE
1433
Veris Residential
VRE
$1.49B
| $3.02M | 0.01% |
158,184
-37,005
| -19% | -$705K |
|
1434
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.01M | 0.01% |
214,224
-19,994
| -9% | -$281K |
|
1435
iShares Silver Trust
SLV
$20.7B
| $3.01M | 0.01% |
199,980
-52,167
| -21% | -$786K |
|
1436
Bank OZK
OZK
$5.88B
| $3.01M | 0.01% |
79,425
-6,715
| -8% | -$255K |
|
|
RGLS
1437
DELISTED
Regulus Therapeutics
RGLS
| $3.01M | 0.01% |
+1,563
| New | +$3.01M |
|
|
PNY
1438
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.01M | 0.01% |
76,277
+11,976
| +19% | +$472K |
|
1439
Ericsson
ERIC
$26.4B
| $2.99M | 0.01% |
246,936
+27,448
| +13% | +$332K |
|
1440
Southern Copper
SCCO
$86.2B
| $2.97M | 0.01% |
110,673
-44,904
| -29% | -$1.21M |
|
1441
Pacira BioSciences
PCRX
$1.22B
| $2.97M | 0.01% |
33,490
+20,339
| +155% | +$1.8M |
|
|
SUP
1442
DELISTED
Superior Industries International
SUP
| $2.97M | 0.01% |
149,887
-1,785
| -1% | -$35.3K |
|
1443
RLJ Lodging Trust
RLJ
$1.15B
| $2.97M | 0.01% |
88,456
+4,890
| +6% | +$164K |
|
1444
Axon Enterprise
AXON
$59.4B
| $2.96M | 0.01% |
111,614
+1,575
| +1% | +$41.7K |
|
1445
ICU Medical
ICUI
$3.22B
| $2.96M | 0.01% |
36,080
+11,108
| +44% | +$910K |
|
1446
Copart
CPRT
$46.8B
| $2.95M | 0.01% |
647,336
-889,616
| -58% | -$4.06M |
|
1447
Nuveen California Municipal Value Fund
NCA
$288M
| $2.95M | 0.01% |
280,464
+441
| +0.2% | +$4.64K |
|
|
SGI
1448
DELISTED
Silicon Graphics Intl.
SGI
| $2.95M | 0.01% |
259,335
+6,530
| +3% | +$74.3K |
|
1449
Texas Roadhouse
TXRH
$11.1B
| $2.95M | 0.01% |
87,305
-62,043
| -42% | -$2.09M |
|
|
CCLP
1450
DELISTED
CSI Compressco LP
CCLP
| $2.95M | 0.01% |
225,445
+120,794
| +115% | +$1.58M |
|