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 | |
|---|---|---|---|---|---|---|
1951
Coeur Mining
CDE
$9.98B
| $1.51M | ﹤0.01% |
294,848
-3,295,718
| -92% | -$16.8M |
|
1952
Aramark
ARMK
$10.1B
| $1.5M | ﹤0.01% |
+66,796
| New | +$1.5M |
|
|
MCR
1953
MFS Charter Income Trust
MCR
$272M
| $1.5M | ﹤0.01% |
163,462
-11,194
| -6% | -$103K |
|
|
EIV
1954
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.5M | ﹤0.01% |
118,264
-54,493
| -32% | -$692K |
|
1955
Arch Capital
ACGL
$34.4B
| $1.5M | ﹤0.01% |
76,137
-2,823
| -4% | -$55.6K |
|
1956
Fresenius Medical Care
FMS
$14.7B
| $1.5M | ﹤0.01% |
40,327
+918
| +2% | +$34.1K |
|
|
FRED
1957
DELISTED
Fred's Inc
FRED
| $1.5M | ﹤0.01% |
86,002
-32,100
| -27% | -$559K |
|
1958
AptarGroup
ATR
$8.91B
| $1.49M | ﹤0.01% |
22,338
+572
| +3% | +$38.2K |
|
1959
CACI
CACI
$10.9B
| $1.49M | ﹤0.01% |
17,314
-16,722
| -49% | -$1.44M |
|
|
CSG
1960
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.49M | ﹤0.01% |
184,451
+17,039
| +10% | +$137K |
|
1961
Toyota
TM
$256B
| $1.48M | ﹤0.01% |
11,810
-16,502
| -58% | -$2.07M |
|
|
VNET
1962
VNET Group
VNET
$2.57B
| $1.48M | ﹤0.01% |
95,304
-13,155
| -12% | -$204K |
|
|
ZEP
1963
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.48M | ﹤0.01% |
97,363
+52,927
| +119% | +$802K |
|
|
PEO
1964
Adams Natural Resources Fund
PEO
$580M
| $1.47M | ﹤0.01% |
64,141
-1,590
| -2% | -$36.5K |
|
1965
Super Micro Computer
SMCI
$26.7B
| $1.47M | ﹤0.01% |
421,840
-304,310
| -42% | -$1.06M |
|
|
HW
1966
DELISTED
Headwaters Inc
HW
| $1.47M | ﹤0.01% |
98,087
+74,053
| +308% | +$1.11M |
|
1967
Brown & Brown
BRO
$30.9B
| $1.47M | ﹤0.01% |
89,328
-4,894
| -5% | -$80.5K |
|
1968
Yelp
YELP
$1.95B
| $1.47M | ﹤0.01% |
26,873
+5,511
| +26% | +$301K |
|
|
FSD
1969
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.47M | ﹤0.01% |
91,853
-53,254
| -37% | -$852K |
|
1970
Comfort Systems
FIX
$26.6B
| $1.46M | ﹤0.01% |
+85,507
| New | +$1.46M |
|
|
TGI
1971
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
21,769
+3,753
| +21% | +$252K |
|
1972
Keysight
KEYS
$29.3B
| $1.46M | ﹤0.01% |
+43,249
| New | +$1.46M |
|
1973
Gaming and Leisure Properties
GLPI
$13.6B
| $1.46M | ﹤0.01% |
49,779
+14,297
| +40% | +$419K |
|
|
AMTD
1974
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.46M | ﹤0.01% |
40,774
+8,873
| +28% | +$317K |
|
|
CLMS
1975
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.46M | ﹤0.01% |
109,275
-62,404
| -36% | -$831K |
|