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 | |
|---|---|---|---|---|---|---|
|
RTI
1751
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.94M | ﹤0.01% |
76,885
+37,451
| +95% | +$946K |
|
|
MHF
1752
Western Asset Municipal High Income Fund
MHF
$160M
| $1.94M | ﹤0.01% |
251,574
-23,363
| -8% | -$180K |
|
1753
Harte-Hanks
HHS
$28.3M
| $1.94M | ﹤0.01% |
25,022
+19,193
| +329% | +$1.48M |
|
|
LVNTA
1754
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.94M | ﹤0.01% |
51,311
+26,556
| +107% | +$1M |
|
|
VWTR
1755
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.93M | ﹤0.01% |
102,368
+34,785
| +51% | +$656K |
|
|
EXAM
1756
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.92M | ﹤0.01% |
+46,155
| New | +$1.92M |
|
|
KNDI
1757
Kandi Technologies Group
KNDI
$112M
| $1.92M | ﹤0.01% |
136,990
-6,590
| -5% | -$92.3K |
|
|
KRA
1758
DELISTED
Kraton Corporation
KRA
| $1.91M | ﹤0.01% |
91,963
+60,064
| +188% | +$1.25M |
|
|
OA
1759
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | ﹤0.01% |
16,451
+10,715
| +187% | +$1.25M |
|
1760
Mettler-Toledo International
MTD
$25.9B
| $1.91M | ﹤0.01% |
6,313
+1,349
| +27% | +$408K |
|
1761
Stewart Information Services
STC
$2.09B
| $1.91M | ﹤0.01% |
51,504
-35,109
| -41% | -$1.3M |
|
|
APL
1762
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.9M | ﹤0.01% |
69,834
+38,002
| +119% | +$1.04M |
|
1763
Ethan Allen Interiors
ETD
$742M
| $1.9M | ﹤0.01% |
61,421
-12,318
| -17% | -$381K |
|
1764
Sasol
SSL
$4.46B
| $1.9M | ﹤0.01% |
50,034
-57,507
| -53% | -$2.18M |
|
1765
Alliance Resource Partners
ARLP
$2.92B
| $1.9M | ﹤0.01% |
44,083
+1,987
| +5% | +$85.6K |
|
1766
Smith & Wesson
SWBI
$415M
| $1.9M | ﹤0.01% |
260,620
+6,518
| +3% | +$47.4K |
|
|
SMC
1767
Summit Midstream Corporation
SMC
$286M
| $1.89M | ﹤0.01% |
3,324
+534
| +19% | +$304K |
|
1768
Archrock
AROC
$4.29B
| $1.89M | ﹤0.01% |
58,099
-13,597
| -19% | -$443K |
|
|
ISIL
1769
DELISTED
Intersil Corp
ISIL
| $1.89M | ﹤0.01% |
130,387
+64,324
| +97% | +$931K |
|
1770
Teleflex
TFX
$5.76B
| $1.88M | ﹤0.01% |
16,372
+5,758
| +54% | +$661K |
|
|
WBMD
1771
DELISTED
WebMD Health Corp.
WBMD
| $1.88M | ﹤0.01% |
47,539
+1,513
| +3% | +$59.8K |
|
|
PRSU
1772
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.88M | ﹤0.01% |
70,467
+19,931
| +39% | +$531K |
|
1773
CommScope
COMM
$3.61B
| $1.88M | ﹤0.01% |
82,253
+33,049
| +67% | +$755K |
|
1774
Trip.com Group
TCOM
$48.3B
| $1.87M | ﹤0.01% |
82,392
-8,956
| -10% | -$204K |
|
1775
Prosperity Bancshares
PB
$6.44B
| $1.87M | ﹤0.01% |
33,827
+18,784
| +125% | +$1.04M |
|