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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1701
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.1M | 0.01% |
156,654
-407,168
| -72% | -$5.47M |
|
1702
SITE Centers
SITC
$463M
| $2.1M | 0.01% |
88,842
-2,434
| -3% | -$57.6K |
|
1703
Universal Insurance Holdings
UVE
$719M
| $2.1M | 0.01% |
+102,635
| New | +$2.1M |
|
1704
AAR Corp
AIR
$2.67B
| $2.1M | 0.01% |
75,531
+19,509
| +35% | +$542K |
|
|
BEE
1705
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.1M | 0.01% |
158,578
-112,089
| -41% | -$1.48M |
|
|
MHY
1706
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.09M | 0.01% |
409,393
-3,221
| -0.8% | -$16.5K |
|
1707
Griffon
GFF
$3.61B
| $2.09M | 0.01% |
156,900
-30,772
| -16% | -$409K |
|
|
BCA
1708
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.09M | 0.01% |
117,253
-16,669
| -12% | -$296K |
|
1709
TD Synnex
SNX
$12.5B
| $2.08M | 0.01% |
53,296
-13,372
| -20% | -$523K |
|
1710
EastGroup Properties
EGP
$8.9B
| $2.08M | 0.01% |
32,852
+5,352
| +19% | +$339K |
|
|
CAA
1711
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.08M | 0.01% |
57,063
+26,518
| +87% | +$967K |
|
1712
Skechers
SKX
| $2.07M | 0.01% |
112,548
+83,478
| +287% | +$1.54M |
|
1713
Integer Holdings
ITGR
$3.55B
| $2.07M | 0.01% |
46,055
+236
| +0.5% | +$10.6K |
|
|
RCAP
1714
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.06M | 0.01% |
168,441
-118,014
| -41% | -$1.44M |
|
|
NQM
1715
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $2.06M | 0.01% |
135,387
-15,070
| -10% | -$229K |
|
1716
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.06M | 0.01% |
145,914
-13,541
| -8% | -$191K |
|
1717
TSMC
TSM
$1.35T
| $2.06M | 0.01% |
91,928
-238,744
| -72% | -$5.34M |
|
1718
Viavi Solutions
VIAV
$2.69B
| $2.05M | 0.01% |
262,877
+18,169
| +7% | +$142K |
|
1719
Enanta Pharmaceuticals
ENTA
$177M
| $2.05M | 0.01% |
40,326
-165,062
| -80% | -$8.4M |
|
1720
ASGN Inc
ASGN
$2.26B
| $2.05M | 0.01% |
61,626
-339,981
| -85% | -$11.3M |
|
|
HOS
1721
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.04M | 0.01% |
81,713
+56,960
| +230% | +$1.42M |
|
|
GRT
1722
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.04M | 0.01% |
148,502
-206,977
| -58% | -$2.84M |
|
1723
Highwoods Properties
HIW
$3.5B
| $2.04M | 0.01% |
45,937
-56,779
| -55% | -$2.52M |
|
1724
HUB Group
HUBG
$2.2B
| $2.03M | 0.01% |
106,804
-4,178
| -4% | -$79.6K |
|
1725
UFP Industries
UFPI
$5.78B
| $2.03M | 0.01% |
114,705
+408
| +0.4% | +$7.24K |
|