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 | |
|---|---|---|---|---|---|---|
1501
Simmons First National
SFNC
$2.96B
| $2.72M | 0.01% |
133,812
+67,556
| +102% | +$1.37M |
|
1502
Heartland Express
HTLD
$656M
| $2.71M | 0.01% |
100,429
+66,072
| +192% | +$1.78M |
|
|
SJI
1503
DELISTED
South Jersey Industries, Inc.
SJI
| $2.71M | 0.01% |
92,062
+16,780
| +22% | +$494K |
|
1504
Synaptics
SYNA
$2.72B
| $2.71M | 0.01% |
39,370
-1,124
| -3% | -$77.4K |
|
|
SLCA
1505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.7M | 0.01% |
105,207
-84,462
| -45% | -$2.17M |
|
|
SRCI
1506
DELISTED
SRC Energy Inc
SRCI
| $2.7M | 0.01% |
215,340
+74,812
| +53% | +$938K |
|
1507
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.7M | 0.01% |
112,678
+58,026
| +106% | +$1.39M |
|
|
TGH
1508
DELISTED
Textainer Group Holdings limited
TGH
| $2.7M | 0.01% |
78,529
+40,267
| +105% | +$1.38M |
|
1509
Diodes
DIOD
$2.44B
| $2.69M | 0.01% |
97,544
+34,256
| +54% | +$944K |
|
|
PAY
1510
DELISTED
Verifone Systems Inc
PAY
| $2.69M | 0.01% |
72,220
-3,376
| -4% | -$126K |
|
|
BDN
1511
Brandywine Realty Trust
BDN
$789M
| $2.67M | 0.01% |
167,139
-88,797
| -35% | -$1.42M |
|
1512
Brookfield
BN
$101B
| $2.67M | 0.01% |
151,599
+863
| +0.6% | +$15.2K |
|
1513
Cleveland-Cliffs
CLF
$5.78B
| $2.67M | 0.01% |
373,491
+93,580
| +33% | +$668K |
|
|
XLS
1514
DELISTED
EXELIS INC COM STK
XLS
| $2.66M | 0.01% |
151,852
-48,433
| -24% | -$849K |
|
1515
BlackRock MuniVest Fund II
MVT
$224M
| $2.65M | 0.01% |
170,001
+22,918
| +16% | +$358K |
|
1516
Sanmina
SANM
$6.24B
| $2.65M | 0.01% |
112,690
-220,471
| -66% | -$5.19M |
|
|
PES
1517
DELISTED
Pioneer Energy Services Corp.
PES
| $2.65M | 0.01% |
478,833
+200,152
| +72% | +$1.11M |
|
1518
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.65M | 0.01% |
176,735
-1,714
| -1% | -$25.7K |
|
1519
Nuveen Real Estate Income Fund
JRS
$241M
| $2.65M | 0.01% |
230,002
+6,121
| +3% | +$70.4K |
|
|
ORIG
1520
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.65M | 0.01% |
+31
| New | +$2.65M |
|
1521
Central Garden & Pet Class A
CENTA
$2.03B
| $2.64M | 0.01% |
345,153
-134,518
| -28% | -$1.03M |
|
|
BRS
1522
DELISTED
Bristow Group, Inc.
BRS
| $2.64M | 0.01% |
40,087
+20,234
| +102% | +$1.33M |
|
1523
Canadian National Railway
CNI
$58.3B
| $2.64M | 0.01% |
38,257
+5,722
| +18% | +$394K |
|
1524
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.63M | 0.01% |
260,955
+177,595
| +213% | +$1.79M |
|
|
RRTS
1525
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.62M | 0.01% |
4,495
+1,010
| +29% | +$590K |
|