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 | |
|---|---|---|---|---|---|---|
1451
Telkom Indonesia
TLK
$19B
| $2.94M | 0.01% |
130,002
+50,894
| +64% | +$1.15M |
|
|
CNCO
1452
DELISTED
Cencosud S.A.
CNCO
| $2.94M | 0.01% |
382,470
-93,226
| -20% | -$717K |
|
|
ROC
1453
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.94M | 0.01% |
37,276
-4,793
| -11% | -$378K |
|
1454
Sarepta Therapeutics
SRPT
$1.82B
| $2.93M | 0.01% |
202,670
+76,493
| +61% | +$1.11M |
|
|
ENDP
1455
DELISTED
Endo International plc
ENDP
| $2.93M | 0.01% |
40,640
-307,233
| -88% | -$22.2M |
|
1456
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.93M | 0.01% |
60,019
+5,485
| +10% | +$267K |
|
1457
Scansource
SCSC
$974M
| $2.92M | 0.01% |
72,777
+2,720
| +4% | +$109K |
|
1458
Vishay Intertechnology
VSH
$2.07B
| $2.91M | 0.01% |
205,796
-64,533
| -24% | -$913K |
|
1459
Celanese
CE
$4.99B
| $2.91M | 0.01% |
48,532
+31,670
| +188% | +$1.9M |
|
|
MUI
1460
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.91M | 0.01% |
201,928
+6,812
| +3% | +$98.1K |
|
1461
TC Energy
TRP
$54.4B
| $2.89M | 0.01% |
58,720
-165,672
| -74% | -$8.16M |
|
1462
Portland General Electric
POR
$4.66B
| $2.89M | 0.01% |
76,442
+32,713
| +75% | +$1.24M |
|
|
ENX
1463
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.89M | 0.01% |
229,612
-3,803
| -2% | -$47.8K |
|
|
AAWW
1464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.88M | 0.01% |
58,407
-21,783
| -27% | -$1.07M |
|
1465
JB Hunt Transport Services
JBHT
$13.4B
| $2.87M | 0.01% |
34,099
-61,777
| -64% | -$5.21M |
|
1466
Commercial Metals
CMC
$6.47B
| $2.87M | 0.01% |
176,022
+33,014
| +23% | +$538K |
|
|
CRZO
1467
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.86M | 0.01% |
68,823
+21,947
| +47% | +$913K |
|
|
ISCA
1468
DELISTED
International Speedway Corp
ISCA
| $2.86M | 0.01% |
90,381
+25,450
| +39% | +$806K |
|
1469
VEON
VEON
$3.71B
| $2.86M | 0.01% |
27,391
-24,187
| -47% | -$2.53M |
|
|
MIK
1470
DELISTED
Michaels Stores, Inc
MIK
| $2.86M | 0.01% |
115,587
-34,499
| -23% | -$853K |
|
|
TOO
1471
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.85M | 0.01% |
106,397
-17,372
| -14% | -$465K |
|
|
GOLD
1472
DELISTED
Randgold Resources Ltd
GOLD
| $2.84M | 0.01% |
42,676
-2,717
| -6% | -$180K |
|
|
SPLK
1473
DELISTED
Splunk Inc
SPLK
| $2.83M | 0.01% |
48,060
+9,982
| +26% | +$588K |
|
|
DHG
1474
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.83M | 0.01% |
201,611
-89,788
| -31% | -$1.26M |
|
1475
NNN REIT
NNN
$8.12B
| $2.83M | 0.01% |
71,795
-9,497
| -12% | -$374K |
|