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 | |
|---|---|---|---|---|---|---|
|
BSE
1676
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.19M | 0.01% |
165,158
-7,458
| -4% | -$98.9K |
|
1677
Cenovus Energy
CVE
$30.4B
| $2.19M | 0.01% |
106,184
-215,695
| -67% | -$4.45M |
|
|
WEA
1678
Western Asset Premier Bond Fund
WEA
$133M
| $2.19M | 0.01% |
157,453
-3,951
| -2% | -$54.9K |
|
|
TMH
1679
DELISTED
Team Health Holdings Inc
TMH
| $2.19M | 0.01% |
38,001
+22,237
| +141% | +$1.28M |
|
1680
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.18M | 0.01% |
76,808
+18,877
| +33% | +$537K |
|
|
PML
1681
PIMCO Municipal Income Fund II
PML
$502M
| $2.18M | 0.01% |
183,452
-16,565
| -8% | -$197K |
|
1682
Semtech
SMTC
$5.23B
| $2.18M | 0.01% |
78,963
-369,630
| -82% | -$10.2M |
|
|
HCT
1683
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.18M | 0.01% |
182,779
+17,520
| +11% | +$208K |
|
1684
Bloomin' Brands
BLMN
$577M
| $2.17M | 0.01% |
87,500
+76,084
| +666% | +$1.88M |
|
|
OVTI
1685
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.17M | 0.01% |
83,339
-8,085
| -9% | -$210K |
|
1686
Ashland
ASH
$2.41B
| $2.17M | 0.01% |
36,962
-121,458
| -77% | -$7.11M |
|
|
AHL
1687
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.16M | 0.01% |
49,417
-4,255
| -8% | -$186K |
|
1688
Kemper
KMPR
$3.35B
| $2.16M | 0.01% |
59,761
-625
| -1% | -$22.6K |
|
|
EPE
1689
DELISTED
EP Energy Corporation
EPE
| $2.16M | 0.01% |
206,704
+87,735
| +74% | +$916K |
|
1690
Gibraltar Industries
ROCK
$1.78B
| $2.15M | 0.01% |
132,314
+70,327
| +113% | +$1.14M |
|
|
VALE.P
1691
DELISTED
Vale S A
VALE.P
| $2.15M | 0.01% |
295,613
-190,123
| -39% | -$1.38M |
|
1692
La-Z-Boy
LZB
$1.39B
| $2.15M | 0.01% |
79,874
-40,528
| -34% | -$1.09M |
|
1693
CVR Partners
UAN
$930M
| $2.15M | 0.01% |
22,019
+6,780
| +44% | +$660K |
|
|
PIR
1694
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.14M | 0.01% |
6,952
-598
| -8% | -$184K |
|
1695
Dana Inc
DAN
$2.76B
| $2.13M | 0.01% |
98,110
+17,258
| +21% | +$375K |
|
|
EOI
1696
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $2.13M | 0.01% |
154,560
-8,368
| -5% | -$115K |
|
|
NZH
1697
DELISTED
Nuveen Calif Div
NZH
| $2.13M | 0.01% |
157,508
-43,249
| -22% | -$585K |
|
1698
Compass Minerals
CMP
$753M
| $2.13M | 0.01% |
24,499
-3,376
| -12% | -$293K |
|
|
WFT
1699
DELISTED
Weatherford International plc
WFT
| $2.11M | 0.01% |
184,508
+78,914
| +75% | +$904K |
|
1700
Nordic American Tanker
NAT
$669M
| $2.11M | 0.01% |
210,937
-125,883
| -37% | -$1.26M |
|