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 | |
|---|---|---|---|---|---|---|
|
AOL
1626
DELISTED
AOL INC COMMON STOCK
AOL
| $2.3M | 0.01% |
49,860
-16,285
| -25% | -$752K |
|
1627
Franco-Nevada
FNV
$38.6B
| $2.29M | 0.01% |
46,640
-35,639
| -43% | -$1.75M |
|
1628
Allegiant Air
ALGT
$1.19B
| $2.29M | 0.01% |
15,246
+4,199
| +38% | +$631K |
|
1629
CNA Financial
CNA
$12.9B
| $2.29M | 0.01% |
59,193
+1,489
| +3% | +$57.6K |
|
|
IRF
1630
DELISTED
INTL RECTIFIER CORP
IRF
| $2.29M | 0.01% |
57,429
-75,340
| -57% | -$3.01M |
|
|
JOYY
1631
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.29M | 0.01% |
36,704
-33,687
| -48% | -$2.1M |
|
|
CNSL
1632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.29M | 0.01% |
+82,143
| New | +$2.29M |
|
|
WEB
1633
DELISTED
Web.com Group, Inc.
WEB
| $2.29M | 0.01% |
120,406
+107,191
| +811% | +$2.04M |
|
|
TIVO
1634
DELISTED
Tivo Inc
TIVO
| $2.28M | 0.01% |
101,114
+86,746
| +604% | +$1.96M |
|
1635
SM Energy
SM
$3.07B
| $2.28M | 0.01% |
59,161
-493,491
| -89% | -$19M |
|
|
PNI
1636
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $2.27M | 0.01% |
186,085
+21,604
| +13% | +$263K |
|
1637
Ezcorp Inc
EZPW
$1.04B
| $2.27M | 0.01% |
192,793
-31,868
| -14% | -$374K |
|
1638
Meritage Homes
MTH
$5.61B
| $2.27M | 0.01% |
125,822
+68,134
| +118% | +$1.23M |
|
1639
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.26M | 0.01% |
74,335
+5,746
| +8% | +$175K |
|
1640
Hawkins
HWKN
$3.62B
| $2.26M | 0.01% |
104,414
+574
| +0.6% | +$12.4K |
|
|
ERC
1641
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.26M | 0.01% |
165,757
-89,242
| -35% | -$1.22M |
|
|
SVU
1642
DELISTED
SUPERVALU Inc.
SVU
| $2.26M | 0.01% |
33,267
-149,384
| -82% | -$10.1M |
|
1643
Petrobras Class A
PBR.A
$75.2B
| $2.26M | 0.01% |
297,896
-191,748
| -39% | -$1.45M |
|
|
MZTI
1644
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.25M | 0.01% |
24,067
+5,516
| +30% | +$517K |
|
|
BIN
1645
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.25M | 0.01% |
74,786
-8,403
| -10% | -$253K |
|
1646
Arrowhead Research
ARWR
$4.11B
| $2.25M | 0.01% |
304,715
+141,800
| +87% | +$1.05M |
|
1647
Insight Enterprises
NSIT
$3.9B
| $2.25M | 0.01% |
86,727
-50,229
| -37% | -$1.3M |
|
|
CMLP
1648
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.25M | 0.01% |
147,860
+33,380
| +29% | +$507K |
|
1649
Amdocs
DOX
$9.35B
| $2.24M | 0.01% |
48,106
+6,657
| +16% | +$311K |
|
|
NQU
1650
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.24M | 0.01% |
160,667
-7,963
| -5% | -$111K |
|