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 | |
|---|---|---|---|---|---|---|
1551
Allete
ALE
$3.67B
| $2.53M | 0.01% |
45,901
-98,166
| -68% | -$5.41M |
|
|
TFM
1552
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.53M | 0.01% |
61,416
+20,551
| +50% | +$847K |
|
|
NSH
1553
DELISTED
NuStar GP Holdings LLC
NSH
| $2.53M | 0.01% |
73,499
-27,856
| -27% | -$958K |
|
|
CTWS
1554
DELISTED
Connecticut Water Service Inc
CTWS
| $2.52M | 0.01% |
69,331
-3,249
| -4% | -$118K |
|
|
OCR
1555
DELISTED
OMNICARE INC
OCR
| $2.52M | 0.01% |
34,491
+4,580
| +15% | +$334K |
|
1556
Magna International
MGA
$13.1B
| $2.52M | 0.01% |
46,290
-21,658
| -32% | -$1.18M |
|
1557
KRONOS Worldwide
KRO
$694M
| $2.51M | 0.01% |
192,488
+96,794
| +101% | +$1.26M |
|
1558
Penske Automotive Group
PAG
$11.9B
| $2.5M | 0.01% |
50,933
+44,584
| +702% | +$2.19M |
|
1559
Kite Realty
KRG
$4.95B
| $2.5M | 0.01% |
86,914
+3,094
| +4% | +$88.9K |
|
|
SWC
1560
DELISTED
Stillwater Mining Co
SWC
| $2.49M | 0.01% |
169,145
-51,908
| -23% | -$765K |
|
1561
Broadridge
BR
$29.5B
| $2.49M | 0.01% |
53,878
-126,243
| -70% | -$5.83M |
|
|
BSMX
1562
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.49M | 0.01% |
240,213
+27,773
| +13% | +$288K |
|
1563
Stratasys
SSYS
$835M
| $2.48M | 0.01% |
29,849
+8,356
| +39% | +$695K |
|
1564
Antero Resources
AR
$10.2B
| $2.48M | 0.01% |
61,134
+11,379
| +23% | +$462K |
|
1565
Dine Brands
DIN
$368M
| $2.47M | 0.01% |
23,860
-3,314
| -12% | -$343K |
|
1566
Texas Capital Bancshares
TCBI
$3.98B
| $2.47M | 0.01% |
45,499
-1,482
| -3% | -$80.6K |
|
1567
Matrix Service
MTRX
$353M
| $2.47M | 0.01% |
110,713
-12,742
| -10% | -$284K |
|
1568
Hillenbrand
HI
$1.73B
| $2.47M | 0.01% |
71,431
+18,354
| +35% | +$633K |
|
1569
Skywest
SKYW
$4.35B
| $2.46M | 0.01% |
185,068
-6,345
| -3% | -$84.3K |
|
1570
Wipro
WIT
$29B
| $2.46M | 0.01% |
1,156,181
-329,798
| -22% | -$700K |
|
1571
Kelly Services Class A
KELYA
$481M
| $2.45M | 0.01% |
144,050
+34,244
| +31% | +$583K |
|
1572
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.45M | 0.01% |
181,177
-13,139
| -7% | -$178K |
|
1573
AngloGold Ashanti
AU
$33.5B
| $2.45M | 0.01% |
281,471
+24,932
| +10% | +$217K |
|
1574
BlackRock Municipal Income Trust
BFK
$446M
| $2.45M | 0.01% |
172,535
+1,032
| +0.6% | +$14.6K |
|
|
IGR
1575
CBRE Global Real Estate Income Fund
IGR
$783M
| $2.45M | 0.01% |
272,005
+2,095
| +0.8% | +$18.8K |
|