GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.7M |
| 3 |
Microsoft
MSFT
|
+$66M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Amazon
AMZN
|
+$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
1426
DELISTED
Jernigan Capital, Inc.
JCAP
| $425K | ﹤0.01% |
38,808
+4,889
| +14% | +$53.5K |
|
1427
Hanmi Financial
HAFC
$755M
| $424K | ﹤0.01% |
39,110
-4,172
| -10% | -$45.2K |
|
1428
Texas Capital Bancshares
TCBI
$4B
| $424K | ﹤0.01% |
19,100
+7,564
| +66% | +$168K |
|
|
ENBL
1429
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $424K | ﹤0.01% |
165,112
-11,648
| -7% | -$29.9K |
|
1430
Wyndham Hotels & Resorts
WH
$6.55B
| $423K | ﹤0.01% |
13,433
-8,513
| -39% | -$268K |
|
1431
Suncor Energy
SU
$51.4B
| $422K | ﹤0.01% |
26,700
-5,189
| -16% | -$82K |
|
1432
Gold Resource Corp
GORO
$111M
| $418K | ﹤0.01% |
151,983
-28,109
| -16% | -$77.3K |
|
1433
Nuveen Real Estate Income Fund
JRS
$238M
| $416K | ﹤0.01% |
61,227
-2,037
| -3% | -$13.8K |
|
1434
Eagle Materials
EXP
$7.67B
| $414K | ﹤0.01% |
7,092
-293
| -4% | -$17.1K |
|
|
COUP
1435
DELISTED
Coupa Software Incorporated
COUP
| $414K | ﹤0.01% |
2,962
-1,158
| -28% | -$162K |
|
1436
Popular Inc
BPOP
$8.47B
| $411K | ﹤0.01% |
11,718
+543
| +5% | +$19K |
|
|
JTA
1437
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $410K | ﹤0.01% |
58,146
-2,249
| -4% | -$15.9K |
|
1438
Teradata
TDC
$1.99B
| $409K | ﹤0.01% |
19,959
-17,612
| -47% | -$361K |
|
|
CIO
1439
City Office REIT
CIO
$280M
| $408K | ﹤0.01% |
56,450
-2,936
| -5% | -$21.2K |
|
|
BSMX
1440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $408K | ﹤0.01% |
125,859
-30,895
| -20% | -$100K |
|
|
ACC
1441
DELISTED
American Campus Communities, Inc.
ACC
| $407K | ﹤0.01% |
14,650
-458
| -3% | -$12.7K |
|
|
HA
1442
DELISTED
Hawaiian Holdings, Inc.
HA
| $405K | ﹤0.01% |
38,807
-7,576
| -16% | -$79.1K |
|
1443
Abercrombie & Fitch
ANF
$4.45B
| $404K | ﹤0.01% |
44,467
-17,000
| -28% | -$154K |
|
|
EMF
1444
Templeton Emerging Markets Fund
EMF
$240M
| $404K | ﹤0.01% |
36,231
+7,598
| +27% | +$84.7K |
|
1445
MongoDB
MDB
$27.7B
| $404K | ﹤0.01% |
2,962
-1,158
| -28% | -$158K |
|
1446
Tandem Diabetes Care
TNDM
$850M
| $402K | ﹤0.01% |
6,253
+1,676
| +37% | +$108K |
|
1447
American Financial Group
AFG
$11.5B
| $401K | ﹤0.01% |
5,722
-50,979
| -90% | -$3.57M |
|
1448
CVB Financial
CVBF
$2.81B
| $400K | ﹤0.01% |
19,951
+3,288
| +20% | +$65.9K |
|
1449
Albany International
AIN
$1.79B
| $398K | ﹤0.01% |
8,415
+5,640
| +203% | +$267K |
|
1450
InterDigital
IDCC
$8.12B
| $395K | ﹤0.01% |
8,856
-7,987
| -47% | -$356K |
|