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 | |
|---|---|---|---|---|---|---|
1776
Valley National Bancorp
VLY
$6.04B
| $1.87M | ﹤0.01% |
192,513
+7,538
| +4% | +$73.2K |
|
|
AIG.WS
1777
DELISTED
American International Group, Inc.
AIG.WS
| $1.87M | ﹤0.01% |
75,853
| – | – |
|
1778
Vipshop
VIPS
$8.97B
| $1.86M | ﹤0.01% |
95,360
-310,750
| -77% | -$6.07M |
|
|
EOT
1779
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.86M | ﹤0.01% |
88,515
-9,640
| -10% | -$202K |
|
|
NPP
1780
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.86M | ﹤0.01% |
125,917
+45,369
| +56% | +$669K |
|
|
AM
1781
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.86M | ﹤0.01% |
+67,567
| New | +$1.86M |
|
|
NTT
1782
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.85M | ﹤0.01% |
72,244
+4,648
| +7% | +$119K |
|
|
HQCL
1783
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.85M | ﹤0.01% |
167,704
-34,786
| -17% | -$383K |
|
1784
ODP
ODP
$624M
| $1.84M | ﹤0.01% |
21,428
-20,537
| -49% | -$1.76M |
|
|
NXK
1785
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $1.84M | ﹤0.01% |
139,796
-16,288
| -10% | -$214K |
|
1786
Kinross Gold
KGC
$28.4B
| $1.84M | ﹤0.01% |
651,293
-46,740
| -7% | -$132K |
|
|
IMGN
1787
DELISTED
Immunogen Inc
IMGN
| $1.84M | ﹤0.01% |
301,045
+55,875
| +23% | +$341K |
|
|
CBD
1788
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.84M | ﹤0.01% |
49,830
-10,217
| -17% | -$376K |
|
1789
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.83M | ﹤0.01% |
134,909
-504,329
| -79% | -$6.85M |
|
|
RDS.B
1790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | ﹤0.01% |
26,351
+19,235
| +270% | +$1.34M |
|
|
CKH
1791
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | ﹤0.01% |
25,645
+9,211
| +56% | +$658K |
|
1792
Azenta
AZTA
$1.36B
| $1.83M | ﹤0.01% |
143,478
-66,905
| -32% | -$853K |
|
|
AMSG
1793
DELISTED
Amsurg Corp
AMSG
| $1.83M | ﹤0.01% |
33,361
-1,473
| -4% | -$80.6K |
|
|
COR
1794
DELISTED
Coresite Realty Corporation
COR
| $1.82M | ﹤0.01% |
46,707
+12,706
| +37% | +$496K |
|
|
CPE
1795
DELISTED
Callon Petroleum Company
CPE
| $1.82M | ﹤0.01% |
33,474
+15,129
| +82% | +$824K |
|
1796
Workday
WDAY
$59.6B
| $1.82M | ﹤0.01% |
22,284
+8,959
| +67% | +$731K |
|
|
VRTV
1797
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | ﹤0.01% |
+35,043
| New | +$1.82M |
|
1798
Synopsys
SNPS
$79B
| $1.81M | ﹤0.01% |
41,615
+1,998
| +5% | +$86.9K |
|
|
LHCG
1799
DELISTED
LHC Group LLC
LHCG
| $1.81M | ﹤0.01% |
57,954
-12,565
| -18% | -$392K |
|
|
KMM
1800
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.81M | ﹤0.01% |
211,858
-92,280
| -30% | -$787K |
|