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 | |
|---|---|---|---|---|---|---|
|
LDL
1876
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
+51,169
| New | +$1.68M |
|
|
OMG
1877
DELISTED
OM GROUP INC.
OMG
| $1.68M | ﹤0.01% |
56,306
+38,655
| +219% | +$1.15M |
|
|
STMP
1878
DELISTED
Stamps.com, Inc.
STMP
| $1.68M | ﹤0.01% |
34,966
+15,069
| +76% | +$723K |
|
1879
Kirby Corp
KEX
$4.8B
| $1.68M | ﹤0.01% |
20,758
-160,827
| -89% | -$13M |
|
1880
Titan International
TWI
$552M
| $1.67M | ﹤0.01% |
157,436
+31,813
| +25% | +$338K |
|
|
XOOM
1881
DELISTED
XOOM CORP COM
XOOM
| $1.66M | ﹤0.01% |
94,969
+18,767
| +25% | +$329K |
|
|
KHI
1882
DELISTED
Deutsche High Income Trust
KHI
| $1.66M | ﹤0.01% |
189,575
-4,704
| -2% | -$41.2K |
|
1883
iRobot
IRBT
$107M
| $1.66M | ﹤0.01% |
47,751
-6,741
| -12% | -$234K |
|
|
IBA
1884
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.65M | ﹤0.01% |
33,125
+3,062
| +10% | +$153K |
|
|
BSFT
1885
DELISTED
BroadSoft, Inc.
BSFT
| $1.65M | ﹤0.01% |
+56,872
| New | +$1.65M |
|
|
NPI
1886
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.65M | ﹤0.01% |
119,131
-96
| -0.1% | -$1.33K |
|
|
TLMR
1887
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.65M | ﹤0.01% |
117,352
+2,066
| +2% | +$29K |
|
|
DST
1888
DELISTED
DST Systems Inc.
DST
| $1.65M | ﹤0.01% |
34,978
-15,220
| -30% | -$716K |
|
|
HR
1889
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | ﹤0.01% |
60,262
+24,930
| +71% | +$681K |
|
|
SHLM
1890
DELISTED
Schulman (A.) Inc
SHLM
| $1.65M | ﹤0.01% |
40,591
-10,617
| -21% | -$430K |
|
|
BKMU
1891
DELISTED
Bank Mutual Corp
BKMU
| $1.65M | ﹤0.01% |
+239,829
| New | +$1.65M |
|
|
HF
1892
DELISTED
HFF Inc.
HF
| $1.64M | ﹤0.01% |
45,781
+4,980
| +12% | +$179K |
|
|
CBL
1893
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | ﹤0.01% |
84,488
-4,524
| -5% | -$87.9K |
|
1894
Apogee Enterprises
APOG
$903M
| $1.64M | ﹤0.01% |
38,686
+25,936
| +203% | +$1.1M |
|
1895
TETRA Technologies
TTI
$630M
| $1.64M | ﹤0.01% |
245,002
+230,300
| +1,566% | +$1.54M |
|
|
EXXI
1896
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.64M | ﹤0.01% |
502,030
-216,585
| -30% | -$706K |
|
|
JNS
1897
DELISTED
Janus Capital Group Inc
JNS
| $1.64M | ﹤0.01% |
101,391
-56,228
| -36% | -$907K |
|
|
MWW
1898
DELISTED
Monster Worldwide Inc
MWW
| $1.64M | ﹤0.01% |
353,969
+52,227
| +17% | +$241K |
|
|
EVJ
1899
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.63M | ﹤0.01% |
133,039
+1,173
| +0.9% | +$14.4K |
|
|
SGY
1900
DELISTED
Stone Energy
SGY
| $1.63M | ﹤0.01% |
1,704
+810
| +91% | +$777K |
|