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 | |
|---|---|---|---|---|---|---|
1826
Applied Optoelectronics
AAOI
$1.69B
| $1.77M | ﹤0.01% |
157,349
+59,156
| +60% | +$664K |
|
|
CIVI
1827
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.76M | ﹤0.01% |
103,560
+93,560
| +936% | +$1.59M |
|
|
EDR
1828
DELISTED
Education Realty Trust Inc
EDR
| $1.76M | ﹤0.01% |
48,165
+11,958
| +33% | +$438K |
|
|
PEGI
1829
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.76M | ﹤0.01% |
71,404
+17,773
| +33% | +$439K |
|
|
PVA
1830
DELISTED
PENN VIRGINIA CORP
PVA
| $1.76M | ﹤0.01% |
263,838
+243,874
| +1,222% | +$1.63M |
|
1831
Iridium Communications
IRDM
$1.89B
| $1.76M | ﹤0.01% |
180,397
-16,054
| -8% | -$157K |
|
|
LTXB
1832
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | ﹤0.01% |
+73,685
| New | +$1.76M |
|
|
NM
1833
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.76M | ﹤0.01% |
42,720
+5,286
| +14% | +$217K |
|
|
HPP
1834
Hudson Pacific Properties
HPP
$1.11B
| $1.75M | ﹤0.01% |
58,321
-47,774
| -45% | -$1.44M |
|
|
AXE
1835
DELISTED
Anixter International Inc
AXE
| $1.75M | ﹤0.01% |
19,817
-2,511
| -11% | -$222K |
|
1836
Center Bancorp
CNOB
$1.26B
| $1.75M | ﹤0.01% |
91,978
+912
| +1% | +$17.3K |
|
1837
United Fire Group
UFCS
$807M
| $1.75M | ﹤0.01% |
58,807
-5,963
| -9% | -$177K |
|
1838
Adeia
ADEA
$1.71B
| $1.75M | ﹤0.01% |
+184,661
| New | +$1.75M |
|
|
LOGM
1839
DELISTED
LogMein, Inc.
LOGM
| $1.75M | ﹤0.01% |
35,393
+18,663
| +112% | +$921K |
|
|
PCM
1840
PCM Fund
PCM
$79.9M
| $1.74M | ﹤0.01% |
163,447
-28,938
| -15% | -$308K |
|
|
GOOD
1841
Gladstone Commercial Corp
GOOD
$608M
| $1.74M | ﹤0.01% |
101,176
+32,705
| +48% | +$561K |
|
1842
Costamare
CMRE
$1.48B
| $1.73M | ﹤0.01% |
98,507
-35,244
| -26% | -$620K |
|
1843
Carriage Services
CSV
$670M
| $1.73M | ﹤0.01% |
82,750
-11,611
| -12% | -$243K |
|
|
FSL
1844
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.73M | ﹤0.01% |
68,608
-28,857
| -30% | -$728K |
|
1845
Ultrapar
UGP
$4.1B
| $1.73M | ﹤0.01% |
181,482
-26,418
| -13% | -$252K |
|
|
DEX
1846
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.73M | ﹤0.01% |
153,600
+523
| +0.3% | +$5.89K |
|
|
BNFT
1847
DELISTED
Benefitfocus, Inc.
BNFT
| $1.73M | ﹤0.01% |
52,593
-3,596
| -6% | -$118K |
|
1848
Omnicell
OMCL
$1.46B
| $1.73M | ﹤0.01% |
52,127
+9,104
| +21% | +$301K |
|
|
LPNT
1849
DELISTED
LifePoint Health, Inc.
LPNT
| $1.73M | ﹤0.01% |
23,997
-33,398
| -58% | -$2.4M |
|
1850
Peoples Bancorp
PEBO
$1.08B
| $1.73M | ﹤0.01% |
66,498
+19,811
| +42% | +$514K |
|