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 | |
|---|---|---|---|---|---|---|
|
NBH
1851
Neuberger Berman Municipal Fund
NBH
$308M
| $1.72M | ﹤0.01% |
110,377
-71,113
| -39% | -$1.11M |
|
1852
Badger Meter
BMI
$5.24B
| $1.72M | ﹤0.01% |
58,048
+1,822
| +3% | +$54.1K |
|
|
INVX
1853
Innovex International, Inc.
INVX
$1.14B
| $1.72M | ﹤0.01% |
22,427
-59,513
| -73% | -$4.56M |
|
|
EXD
1854
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.72M | ﹤0.01% |
135,469
-18,551
| -12% | -$235K |
|
|
BFY
1855
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.72M | ﹤0.01% |
117,192
+7,090
| +6% | +$104K |
|
1856
Pan American Silver
PAAS
$15.5B
| $1.72M | ﹤0.01% |
186,577
+52,458
| +39% | +$483K |
|
1857
Sonida Senior Living
SNDA
$500M
| $1.72M | ﹤0.01% |
4,595
-822
| -15% | -$307K |
|
1858
Littelfuse
LFUS
$6.54B
| $1.72M | ﹤0.01% |
17,750
-19,846
| -53% | -$1.92M |
|
|
CBR
1859
DELISTED
CIBER Inc.
CBR
| $1.72M | ﹤0.01% |
483,254
-45,516
| -9% | -$162K |
|
1860
Rush Enterprises Class A
RUSHA
$4.33B
| $1.72M | ﹤0.01% |
+120,380
| New | +$1.72M |
|
|
PNK
1861
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.72M | ﹤0.01% |
77,085
+45,113
| +141% | +$1M |
|
1862
Regal Rexnord
RRX
$9.22B
| $1.71M | ﹤0.01% |
22,730
-1,594
| -7% | -$120K |
|
|
SONC
1863
DELISTED
Sonic Corp
SONC
| $1.71M | ﹤0.01% |
62,740
-35,552
| -36% | -$968K |
|
|
AMCC
1864
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.71M | ﹤0.01% |
261,866
+16,013
| +7% | +$104K |
|
|
TAST
1865
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.71M | ﹤0.01% |
223,520
-19,054
| -8% | -$145K |
|
|
WCIC
1866
DELISTED
WCI Communities, Inc.
WCIC
| $1.7M | ﹤0.01% |
86,839
-4,415
| -5% | -$86.4K |
|
1867
Fulton Financial
FULT
$3.54B
| $1.7M | ﹤0.01% |
137,422
+57,632
| +72% | +$713K |
|
1868
Paylocity
PCTY
$9.36B
| $1.7M | ﹤0.01% |
64,967
-14,027
| -18% | -$366K |
|
|
ALDW
1869
DELISTED
Alon USA Partners, LP
ALDW
| $1.7M | ﹤0.01% |
131,521
+21,467
| +20% | +$277K |
|
1870
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.7M | ﹤0.01% |
56,288
-3,540
| -6% | -$107K |
|
1871
Fidus Investment
FDUS
$760M
| $1.7M | ﹤0.01% |
114,170
+16,724
| +17% | +$248K |
|
|
FOE
1872
DELISTED
Ferro Corporation
FOE
| $1.69M | ﹤0.01% |
130,612
-9,406
| -7% | -$122K |
|
|
ARPI
1873
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.69M | ﹤0.01% |
96,307
+4,520
| +5% | +$79.4K |
|
1874
Great Lakes Dredge & Dock
GLDD
$821M
| $1.69M | ﹤0.01% |
197,568
-21,467
| -10% | -$184K |
|
|
DTSI
1875
DELISTED
DTS, Inc.
DTSI
| $1.68M | ﹤0.01% |
+54,648
| New | +$1.68M |
|