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 | |
|---|---|---|---|---|---|---|
|
ATHN
1476
DELISTED
Athenahealth, Inc.
ATHN
| $2.83M | 0.01% |
19,393
+6,095
| +46% | +$888K |
|
1477
Nu Skin
NUS
$596M
| $2.81M | 0.01% |
64,215
+2,998
| +5% | +$131K |
|
|
TTM
1478
DELISTED
Tata Motors Limited
TTM
| $2.8M | 0.01% |
66,175
-12,462
| -16% | -$527K |
|
1479
Sociedad Química y Minera de Chile
SQM
$12B
| $2.79M | 0.01% |
120,106
-144,851
| -55% | -$3.37M |
|
1480
American Axle
AXL
$697M
| $2.79M | 0.01% |
123,418
+81,766
| +196% | +$1.85M |
|
1481
PhenixFIN
PFX
| $2.79M | 0.01% |
15,074
+2,162
| +17% | +$400K |
|
|
WGL
1482
DELISTED
Wgl Holdings
WGL
| $2.78M | 0.01% |
50,955
-121,134
| -70% | -$6.62M |
|
1483
Tronox
TROX
$767M
| $2.78M | 0.01% |
116,590
-27,648
| -19% | -$660K |
|
|
CSH
1484
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.78M | 0.01% |
122,998
-15,325
| -11% | -$347K |
|
1485
Leidos
LDOS
$23.6B
| $2.78M | 0.01% |
63,892
-37,232
| -37% | -$1.62M |
|
1486
Bank of Hawaii
BOH
$2.7B
| $2.78M | 0.01% |
46,831
+5,963
| +15% | +$354K |
|
|
MBT
1487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.77M | 0.01% |
386,270
-650,767
| -63% | -$4.67M |
|
1488
Rexford Industrial Realty
REXR
$10.3B
| $2.76M | 0.01% |
175,724
-52,572
| -23% | -$826K |
|
|
STR
1489
DELISTED
QUESTAR CORP
STR
| $2.76M | 0.01% |
109,136
-373,825
| -77% | -$9.45M |
|
1490
AXIS Capital
AXS
$7.75B
| $2.76M | 0.01% |
53,963
+12,658
| +31% | +$647K |
|
|
VIVS
1491
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.75M | 0.01% |
1,580
+140
| +10% | +$244K |
|
1492
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.75M | 0.01% |
191,798
-138,200
| -42% | -$1.98M |
|
1493
Safety Insurance
SAFT
$1.1B
| $2.74M | 0.01% |
42,773
-9,513
| -18% | -$609K |
|
1494
Core Laboratories
CLB
$581M
| $2.74M | 0.01% |
22,738
+2,281
| +11% | +$274K |
|
1495
Westlake Corp
WLK
$11.3B
| $2.73M | 0.01% |
44,758
+6,253
| +16% | +$382K |
|
1496
Treehouse Foods
THS
$882M
| $2.73M | 0.01% |
31,896
+5,520
| +21% | +$472K |
|
1497
Liberty Media Series C
FWONK
$24.9B
| $2.72M | 0.01% |
109,896
-17,553
| -14% | -$435K |
|
|
PMFG
1498
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.72M | 0.01% |
520,875
-7,622
| -1% | -$39.9K |
|
|
HIO
1499
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.72M | 0.01% |
507,010
-44,389
| -8% | -$238K |
|
1500
Bank of Montreal
BMO
$90.5B
| $2.72M | 0.01% |
38,476
-173,497
| -82% | -$12.3M |
|