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 | |
|---|---|---|---|---|---|---|
1726
DHI Group
DHX
$141M
| $2.03M | 0.01% |
202,904
+158,625
| +358% | +$1.59M |
|
|
GLOG
1727
DELISTED
GASLOG LTD
GLOG
| $2.03M | 0.01% |
99,696
-139,623
| -58% | -$2.84M |
|
|
RAD
1728
DELISTED
Rite Aid Corporation
RAD
| $2.02M | 0.01% |
13,444
-14,018
| -51% | -$2.11M |
|
|
SLH
1729
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.02M | 0.01% |
39,411
+29,440
| +295% | +$1.51M |
|
|
EGOV
1730
DELISTED
NIC Inc
EGOV
| $2.01M | 0.01% |
111,802
-121,904
| -52% | -$2.19M |
|
1731
UMB Financial
UMBF
$9.16B
| $2.01M | 0.01% |
35,338
+1,173
| +3% | +$66.7K |
|
|
EVHC
1732
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.01M | 0.01% |
19,297
+14,658
| +316% | +$1.52M |
|
|
PNF
1733
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2M | 0.01% |
174,299
-15,841
| -8% | -$182K |
|
|
IGI
1734
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2M | 0.01% |
95,378
-11,865
| -11% | -$249K |
|
1735
East-West Bancorp
EWBC
$15.1B
| $2M | 0.01% |
51,697
-171,911
| -77% | -$6.65M |
|
1736
Icahn Enterprises
IEP
$4.67B
| $2M | 0.01% |
21,599
+2,235
| +12% | +$207K |
|
|
TEN
1737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2M | 0.01% |
35,247
+3,283
| +10% | +$186K |
|
1738
PetMed Express
PETS
$57.8M
| $1.99M | 0.01% |
138,760
-6,800
| -5% | -$97.7K |
|
1739
SpartanNash
SPTN
$897M
| $1.99M | 0.01% |
76,181
-15,588
| -17% | -$407K |
|
|
RENX
1740
DELISTED
RELX N.V.
RENX
| $1.99M | 0.01% |
128,535
-40,153
| -24% | -$622K |
|
|
BWLD
1741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.99M | 0.01% |
11,034
-3
| -0% | -$541 |
|
1742
Sally Beauty Holdings
SBH
$1.48B
| $1.98M | 0.01% |
64,504
-27,509
| -30% | -$846K |
|
1743
Hecla Mining
HL
$7.51B
| $1.97M | ﹤0.01% |
706,218
-103,324
| -13% | -$288K |
|
|
SFY
1744
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.97M | ﹤0.01% |
485,650
+183,621
| +61% | +$744K |
|
|
KS
1745
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.97M | ﹤0.01% |
67,077
+3,602
| +6% | +$106K |
|
|
JAH
1746
DELISTED
JARDEN CORPORATION
JAH
| $1.97M | ﹤0.01% |
41,066
-235,762
| -85% | -$11.3M |
|
|
FRSH
1747
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.96M | ﹤0.01% |
168,954
-13,960
| -8% | -$162K |
|
|
EVRI
1748
DELISTED
Everi Holdings
EVRI
| $1.96M | ﹤0.01% |
274,174
-12,624
| -4% | -$90.2K |
|
|
CHU
1749
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.95M | ﹤0.01% |
145,262
+5,580
| +4% | +$75.1K |
|
|
DCM
1750
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.95M | ﹤0.01% |
133,818
-9,833
| -7% | -$144K |
|