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 | |
|---|---|---|---|---|---|---|
1526
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.62M | 0.01% |
113,242
+5,648
| +5% | +$131K |
|
1527
KBR
KBR
$6.36B
| $2.61M | 0.01% |
154,155
+103,382
| +204% | +$1.75M |
|
1528
BlackRock New York Municipal Income Trust
BNY
$245M
| $2.61M | 0.01% |
181,812
-7,918
| -4% | -$114K |
|
|
NPF
1529
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.61M | 0.01% |
186,588
+15,702
| +9% | +$219K |
|
1530
Cullen/Frost Bankers
CFR
$8.2B
| $2.6M | 0.01% |
36,852
+7,076
| +24% | +$500K |
|
|
RIT
1531
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.6M | 0.01% |
207,269
+1,031
| +0.5% | +$12.9K |
|
1532
Hilton Worldwide
HLT
$64.6B
| $2.59M | 0.01% |
33,034
+9,569
| +41% | +$749K |
|
1533
DiamondRock Hospitality
DRH
$1.71B
| $2.57M | 0.01% |
172,990
+127,678
| +282% | +$1.9M |
|
|
MGLN
1534
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.57M | 0.01% |
42,842
-4,731
| -10% | -$284K |
|
|
SHPG
1535
DELISTED
Shire pic
SHPG
| $2.57M | 0.01% |
12,107
-26,130
| -68% | -$5.55M |
|
1536
Oil States International
OIS
$341M
| $2.57M | 0.01% |
52,540
-168,028
| -76% | -$8.22M |
|
|
LGF
1537
DELISTED
Lions Gate Entertainment
LGF
| $2.57M | 0.01% |
80,161
-3,518
| -4% | -$113K |
|
|
ACG
1538
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.56M | 0.01% |
343,152
-84,980
| -20% | -$635K |
|
|
NQS
1539
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.56M | 0.01% |
183,180
+33,799
| +23% | +$472K |
|
|
MEN
1540
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.56M | 0.01% |
224,231
+23,648
| +12% | +$270K |
|
|
AEGR
1541
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.56M | 0.01% |
122,078
+30,797
| +34% | +$645K |
|
1542
Targa Resources
TRGP
$35.8B
| $2.55M | 0.01% |
24,081
+17,177
| +249% | +$1.82M |
|
1543
Olympic Steel
ZEUS
$368M
| $2.55M | 0.01% |
143,476
+62,853
| +78% | +$1.12M |
|
1544
TruBridge
TBRG
$302M
| $2.55M | 0.01% |
41,952
+400
| +1% | +$24.3K |
|
|
IRC
1545
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.55M | 0.01% |
232,697
+50,299
| +28% | +$551K |
|
1546
iShares CMBS ETF
CMBS
$468M
| $2.54M | 0.01% |
49,671
-5,822
| -10% | -$298K |
|
1547
Element Solutions
ESI
$6.36B
| $2.54M | 0.01% |
109,474
+93,704
| +594% | +$2.18M |
|
|
SINA
1548
DELISTED
Sina Corp
SINA
| $2.54M | 0.01% |
67,957
-325,921
| -83% | -$12.2M |
|
|
CAVM
1549
DELISTED
Cavium, Inc.
CAVM
| $2.54M | 0.01% |
41,003
+20,574
| +101% | +$1.27M |
|
1550
Telecom Argentina
TEO
$3.07B
| $2.53M | 0.01% |
130,847
+37,563
| +40% | +$727K |
|