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 | |
|---|---|---|---|---|---|---|
1801
MarineMax
HZO
$556M
| $1.8M | ﹤0.01% |
89,853
-90,016
| -50% | -$1.81M |
|
1802
BlackRock Income Trust
BKT
$287M
| $1.8M | ﹤0.01% |
93,616
-39,443
| -30% | -$757K |
|
1803
Gulf Island Fabrication
GIFI
$122M
| $1.8M | ﹤0.01% |
92,612
+42,268
| +84% | +$820K |
|
1804
Ubiquiti
UI
$36.6B
| $1.8M | ﹤0.01% |
60,578
-34,449
| -36% | -$1.02M |
|
1805
Red Robin
RRGB
$121M
| $1.79M | ﹤0.01% |
23,317
-19,016
| -45% | -$1.46M |
|
|
IMS
1806
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.79M | ﹤0.01% |
69,953
+58,061
| +488% | +$1.49M |
|
1807
National CineMedia
NCMI
$455M
| $1.79M | ﹤0.01% |
12,459
+2,035
| +20% | +$292K |
|
1808
Steelcase
SCS
$1.93B
| $1.79M | ﹤0.01% |
99,634
-14,346
| -13% | -$257K |
|
|
CTRL
1809
DELISTED
Control4 Corporation
CTRL
| $1.79M | ﹤0.01% |
116,347
-13,979
| -11% | -$215K |
|
|
DATA
1810
DELISTED
Tableau Software, Inc.
DATA
| $1.78M | ﹤0.01% |
21,025
+7,196
| +52% | +$610K |
|
|
YDKN
1811
DELISTED
Yadkin Financial Corporation
YDKN
| $1.78M | ﹤0.01% |
90,663
-5,273
| -5% | -$104K |
|
|
BTU
1812
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.78M | ﹤0.01% |
15,341
+11,350
| +284% | +$1.32M |
|
1813
LPL Financial
LPLA
$28.1B
| $1.78M | ﹤0.01% |
39,946
-457,603
| -92% | -$20.4M |
|
1814
Malibu Boats
MBUU
$629M
| $1.78M | ﹤0.01% |
92,254
+4,614
| +5% | +$88.9K |
|
|
HTO
1815
H2O America Common Stock
HTO
$1.75B
| $1.78M | ﹤0.01% |
55,303
-400
| -0.7% | -$12.9K |
|
|
RSO
1816
DELISTED
Resource Capital Corp.
RSO
| $1.78M | ﹤0.01% |
88,200
+16,814
| +24% | +$339K |
|
|
WIBC
1817
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.78M | ﹤0.01% |
175,268
-87,942
| -33% | -$891K |
|
1818
Willis Towers Watson
WTW
$33B
| $1.77M | ﹤0.01% |
14,937
+3,952
| +36% | +$469K |
|
|
TUES
1819
DELISTED
Tuesday Morning Corp
TUES
| $1.77M | ﹤0.01% |
81,676
-15,333
| -16% | -$333K |
|
1820
Lakeland Financial Corp
LKFN
$1.66B
| $1.77M | ﹤0.01% |
61,116
-3,288
| -5% | -$95.3K |
|
|
ORBC
1821
DELISTED
ORBCOMM, Inc.
ORBC
| $1.77M | ﹤0.01% |
270,785
+252,603
| +1,389% | +$1.65M |
|
1822
MRC Global
MRC
$1.23B
| $1.77M | ﹤0.01% |
116,758
+84,804
| +265% | +$1.28M |
|
1823
BlackRock Municipal Income Trust II
BLE
$498M
| $1.77M | ﹤0.01% |
111,336
-9,277
| -8% | -$147K |
|
|
EVER
1824
DELISTED
Everbank Financial Corp
EVER
| $1.77M | ﹤0.01% |
92,816
-1,401
| -1% | -$26.7K |
|
|
DWA
1825
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.77M | ﹤0.01% |
79,129
-128,109
| -62% | -$2.86M |
|