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 | |
|---|---|---|---|---|---|---|
|
CIT
1576
DELISTED
CIT Group Inc.
CIT
| $2.44M | 0.01% |
51,032
-18,022
| -26% | -$862K |
|
1577
Ovintiv
OVV
$10.8B
| $2.44M | 0.01% |
35,147
-5,161
| -13% | -$358K |
|
1578
Steel Dynamics
STLD
$19.2B
| $2.44M | 0.01% |
123,355
-16,654
| -12% | -$329K |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$1.07B
| $2.43M | 0.01% |
115,328
+59,058
| +105% | +$1.25M |
|
1580
Inovio Pharmaceuticals
INO
$126M
| $2.43M | 0.01% |
22,039
+3,107
| +16% | +$342K |
|
|
HYB
1581
DELISTED
New America High Income Fund, Inc.
HYB
| $2.42M | 0.01% |
270,896
+1,325
| +0.5% | +$11.8K |
|
|
BAF
1582
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.42M | 0.01% |
168,908
-25,279
| -13% | -$362K |
|
|
CJES
1583
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.42M | 0.01% |
183,269
+101,233
| +123% | +$1.34M |
|
1584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.42M | 0.01% |
253,050
-193,811
| -43% | -$1.85M |
|
|
ROSE
1585
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.41M | 0.01% |
108,067
-155,904
| -59% | -$3.48M |
|
1586
Benchmark Electronics
BHE
$1.41B
| $2.41M | 0.01% |
94,577
-321
| -0.3% | -$8.17K |
|
1587
Topgolf Callaway Brands
MODG
$1.76B
| $2.41M | 0.01% |
312,423
+83,468
| +36% | +$643K |
|
1588
Crocs
CROX
$4.23B
| $2.4M | 0.01% |
192,537
+117,541
| +157% | +$1.47M |
|
|
YOKU
1589
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.4M | 0.01% |
135,043
-52,768
| -28% | -$939K |
|
|
MMT
1590
MFS Multimarket Income Trust
MMT
$266M
| $2.4M | 0.01% |
368,871
-202,151
| -35% | -$1.31M |
|
|
AKP
1591
DELISTED
Alliance Californa Muni Fd
AKP
| $2.39M | 0.01% |
176,568
-40,026
| -18% | -$543K |
|
|
FRC
1592
DELISTED
First Republic Bank
FRC
| $2.39M | 0.01% |
45,919
+603
| +1% | +$31.4K |
|
|
FRAN
1593
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.39M | 0.01% |
11,902
+1,854
| +18% | +$372K |
|
1594
Quad
QUAD
$333M
| $2.38M | 0.01% |
103,787
+35,126
| +51% | +$807K |
|
|
TIME
1595
DELISTED
Time Inc.
TIME
| $2.38M | 0.01% |
96,730
+45,641
| +89% | +$1.12M |
|
|
AUY
1596
DELISTED
Yamana Gold, Inc.
AUY
| $2.38M | 0.01% |
592,042
-114,112
| -16% | -$459K |
|
1597
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.38M | 0.01% |
93,490
+1,752
| +2% | +$44.5K |
|
1598
Big 5 Sporting Goods
BGFV
$32.8M
| $2.37M | 0.01% |
162,009
+36,291
| +29% | +$531K |
|
1599
Mercury Insurance
MCY
$4.4B
| $2.37M | 0.01% |
41,791
-6,346
| -13% | -$360K |
|
|
AWAY
1600
DELISTED
HOMEAWAY INC COM
AWAY
| $2.37M | 0.01% |
79,486
+15,431
| +24% | +$460K |
|