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 | |
|---|---|---|---|---|---|---|
1901
Flotek Industries
FTK
$341M
| $1.63M | ﹤0.01% |
14,498
+6,138
| +73% | +$690K |
|
1902
Galicia Financial Group
GGAL
$4.81B
| $1.63M | ﹤0.01% |
102,442
-22,079
| -18% | -$351K |
|
1903
Advanced Micro Devices
AMD
$257B
| $1.62M | ﹤0.01% |
608,354
+435,743
| +252% | +$1.16M |
|
1904
Entravision Communication
EVC
$226M
| $1.62M | ﹤0.01% |
250,692
-149,435
| -37% | -$968K |
|
|
DYN
1905
DELISTED
Dynegy, Inc.
DYN
| $1.62M | ﹤0.01% |
53,264
-196,066
| -79% | -$5.95M |
|
1906
IAMGOLD
IAG
$6.42B
| $1.61M | ﹤0.01% |
595,140
-6,260
| -1% | -$16.9K |
|
1907
Golar LNG
GLNG
$4.16B
| $1.61M | ﹤0.01% |
44,037
-121,435
| -73% | -$4.43M |
|
|
NMBL
1908
DELISTED
Nimble Storage, Inc.
NMBL
| $1.6M | ﹤0.01% |
58,331
-4,985
| -8% | -$137K |
|
|
CTB
1909
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | ﹤0.01% |
46,161
+5,208
| +13% | +$181K |
|
|
NID
1910
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.6M | ﹤0.01% |
127,970
+17,252
| +16% | +$216K |
|
1911
York Water
YORW
$445M
| $1.6M | ﹤0.01% |
68,901
+318
| +0.5% | +$7.38K |
|
|
TEN
1912
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.6M | ﹤0.01% |
45,802
-23,520
| -34% | -$821K |
|
|
TAI
1913
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $1.6M | ﹤0.01% |
78,999
-9,888
| -11% | -$200K |
|
|
AYN
1914
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
| $1.59M | ﹤0.01% |
117,845
-15,338
| -12% | -$206K |
|
1915
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.59M | ﹤0.01% |
161,892
-7,817
| -5% | -$76.5K |
|
1916
Northern Oil and Gas
NOG
$2.48B
| $1.58M | ﹤0.01% |
28,025
+19,033
| +212% | +$1.08M |
|
1917
Ziff Davis
ZD
$1.5B
| $1.58M | ﹤0.01% |
29,371
-1,133
| -4% | -$61.1K |
|
1918
Calix
CALX
$4.01B
| $1.58M | ﹤0.01% |
157,734
-6,458
| -4% | -$64.7K |
|
1919
Banco Macro
BMA
$2.8B
| $1.58M | ﹤0.01% |
36,047
-7,762
| -18% | -$339K |
|
|
BSL
1920
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.57M | ﹤0.01% |
94,020
-87,046
| -48% | -$1.46M |
|
|
BWG
1921
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.57M | ﹤0.01% |
94,085
+4,408
| +5% | +$73.7K |
|
1922
Glacier Bancorp
GBCI
$5.8B
| $1.57M | ﹤0.01% |
56,616
+24,569
| +77% | +$683K |
|
|
STRP
1923
DELISTED
Straight Path Communications Inc.
STRP
| $1.57M | ﹤0.01% |
82,951
-35,439
| -30% | -$672K |
|
1924
JD.com
JD
$47.7B
| $1.57M | ﹤0.01% |
67,854
+49,162
| +263% | +$1.14M |
|
|
BBK
1925
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.57M | ﹤0.01% |
98,723
-41,441
| -30% | -$659K |
|