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 | |
|---|---|---|---|---|---|---|
1926
Teekay Tankers
TNK
$1.8B
| $1.56M | ﹤0.01% |
38,629
-33,663
| -47% | -$1.36M |
|
|
SIMG
1927
DELISTED
SILICON IMAGE INC
SIMG
| $1.56M | ﹤0.01% |
283,130
-75,744
| -21% | -$418K |
|
1928
Embraer
ERJ
$10.8B
| $1.56M | ﹤0.01% |
42,324
-15,069
| -26% | -$555K |
|
|
PMO
1929
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.55M | ﹤0.01% |
129,461
-21,267
| -14% | -$255K |
|
1930
Oxford Square Capital
OXSQ
$170M
| $1.55M | ﹤0.01% |
205,329
-6,016
| -3% | -$45.3K |
|
|
AMRI
1931
DELISTED
Albany Molecular Research Inc
AMRI
| $1.54M | ﹤0.01% |
94,843
+2,479
| +3% | +$40.4K |
|
|
ORIT
1932
DELISTED
Oritani Financial Corp. New
ORIT
| $1.54M | ﹤0.01% |
100,111
-54,188
| -35% | -$835K |
|
|
ABMD
1933
DELISTED
Abiomed Inc
ABMD
| $1.54M | ﹤0.01% |
40,424
-9,093
| -18% | -$346K |
|
|
CBM
1934
DELISTED
Cambrex Corporation
CBM
| $1.54M | ﹤0.01% |
71,154
-5,803
| -8% | -$126K |
|
1935
Stepan Co
SCL
$1.09B
| $1.54M | ﹤0.01% |
38,295
+29,189
| +321% | +$1.17M |
|
1936
Barings BDC
BBDC
$978M
| $1.53M | ﹤0.01% |
75,334
+24,310
| +48% | +$493K |
|
1937
Compass Diversified
CODI
$527M
| $1.53M | ﹤0.01% |
+93,967
| New | +$1.53M |
|
|
UMPQ
1938
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | ﹤0.01% |
89,724
-1,083,053
| -92% | -$18.4M |
|
1939
Monolithic Power Systems
MPWR
$39.9B
| $1.53M | ﹤0.01% |
30,660
+16,152
| +111% | +$803K |
|
1940
Dillards
DDS
$8.97B
| $1.52M | ﹤0.01% |
12,172
-1,236
| -9% | -$155K |
|
1941
Vermilion Energy
VET
$1.14B
| $1.52M | ﹤0.01% |
31,044
+17,920
| +137% | +$878K |
|
|
AAN.A
1942
DELISTED
AARON'S INC CL-A
AAN.A
| $1.52M | ﹤0.01% |
49,697
+3,945
| +9% | +$121K |
|
1943
Middlesex Water
MSEX
$971M
| $1.52M | ﹤0.01% |
65,916
+689
| +1% | +$15.9K |
|
|
PMC
1944
DELISTED
PharMerica Corporation
PMC
| $1.52M | ﹤0.01% |
73,337
-16,777
| -19% | -$347K |
|
|
IO
1945
DELISTED
ION Geophysical Corporation
IO
| $1.52M | ﹤0.01% |
36,778
+33,680
| +1,087% | +$1.39M |
|
1946
Century Aluminum
CENX
$2.44B
| $1.52M | ﹤0.01% |
62,143
-102,256
| -62% | -$2.49M |
|
1947
Manhattan Associates
MANH
$13.1B
| $1.52M | ﹤0.01% |
37,253
-1,473
| -4% | -$59.9K |
|
1948
Comstock Resources
CRK
$4.67B
| $1.51M | ﹤0.01% |
44,390
+31,712
| +250% | +$1.08M |
|
1949
Emcor
EME
$28.2B
| $1.51M | ﹤0.01% |
33,955
-10,140
| -23% | -$451K |
|
1950
Healthcare Services Group
HCSG
$1.16B
| $1.51M | ﹤0.01% |
48,801
+11,076
| +29% | +$343K |
|