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 | |
|---|---|---|---|---|---|---|
1601
TTM Technologies
TTMI
$4.83B
| $2.36M | 0.01% |
313,977
+130,307
| +71% | +$981K |
|
1602
Synchronoss Technologies
SNCR
$66.9M
| $2.36M | 0.01% |
6,273
-1,182
| -16% | -$445K |
|
1603
America Movil
AMX
$61.4B
| $2.36M | 0.01% |
106,421
-84,400
| -44% | -$1.87M |
|
1604
Green Plains
GPRE
$631M
| $2.36M | 0.01% |
95,138
-70,968
| -43% | -$1.76M |
|
|
MDP
1605
DELISTED
Meredith Corporation
MDP
| $2.36M | 0.01% |
43,356
-92,450
| -68% | -$5.02M |
|
|
AOD
1606
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.35M | 0.01% |
277,146
-54,247
| -16% | -$461K |
|
1607
Seneca Foods Class A
SENEA
$751M
| $2.35M | 0.01% |
87,054
-9,550
| -10% | -$258K |
|
1608
BHP
BHP
$137B
| $2.35M | 0.01% |
58,641
-3,580
| -6% | -$143K |
|
1609
Ulta Beauty
ULTA
$23.1B
| $2.35M | 0.01% |
18,362
-12,303
| -40% | -$1.57M |
|
1610
M/I Homes
MHO
$4.07B
| $2.35M | 0.01% |
102,232
-1,306
| -1% | -$30K |
|
|
INB
1611
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.35M | 0.01% |
199,872
-18,427
| -8% | -$216K |
|
|
QEPM
1612
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.34M | 0.01% |
139,473
+16,001
| +13% | +$269K |
|
|
AVIV
1613
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.34M | 0.01% |
67,949
+39,787
| +141% | +$1.37M |
|
|
CDI
1614
DELISTED
CDI Corp.
CDI
| $2.34M | 0.01% |
132,054
-67,259
| -34% | -$1.19M |
|
1615
Synovus
SNV
$7.18B
| $2.34M | 0.01% |
86,283
-997,437
| -92% | -$27M |
|
|
AD
1616
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.34M | 0.01% |
58,652
-14,150
| -19% | -$564K |
|
|
AHGP
1617
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.33M | 0.01% |
38,255
+5,124
| +15% | +$312K |
|
|
MSCC
1618
DELISTED
Microsemi Corp
MSCC
| $2.33M | 0.01% |
82,121
-33,128
| -29% | -$940K |
|
|
NUVA
1619
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | 0.01% |
49,357
-31,387
| -39% | -$1.48M |
|
1620
Canadian Pacific Kansas City
CP
$68.9B
| $2.32M | 0.01% |
60,230
-183,255
| -75% | -$7.06M |
|
|
ALR
1621
DELISTED
Alere Inc
ALR
| $2.32M | 0.01% |
61,048
-85,907
| -58% | -$3.26M |
|
1622
STMicroelectronics
STM
$23.1B
| $2.32M | 0.01% |
310,226
+42,685
| +16% | +$319K |
|
|
EXL
1623
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.32M | 0.01% |
172,840
+23,890
| +16% | +$320K |
|
|
ANSS
1624
DELISTED
Ansys
ANSS
| $2.31M | 0.01% |
28,179
+1,634
| +6% | +$134K |
|
1625
Clearway Energy Class C
CWEN
$3.39B
| $2.3M | 0.01% |
97,728
+68,614
| +236% | +$1.62M |
|