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 | |
|---|---|---|---|---|---|---|
1976
Assertio
ASRT
$78.3M
| $1.45M | ﹤0.01% |
+22,507
| New | +$1.45M |
|
1977
Marvell Technology
MRVL
$58.1B
| $1.45M | ﹤0.01% |
99,606
-53,317
| -35% | -$773K |
|
1978
BancFirst
BANF
$4.45B
| $1.44M | ﹤0.01% |
45,574
+44
| +0.1% | +$1.39K |
|
1979
Waste Connections
WCN
$45.3B
| $1.44M | ﹤0.01% |
49,143
-2,340
| -5% | -$68.7K |
|
|
WUBA
1980
DELISTED
58.COM INC
WUBA
| $1.44M | ﹤0.01% |
34,660
+24,582
| +244% | +$1.02M |
|
|
AFAM
1981
DELISTED
Almost Family Inc
AFAM
| $1.44M | ﹤0.01% |
49,730
+3,289
| +7% | +$95.2K |
|
1982
Calavo Growers
CVGW
$489M
| $1.44M | ﹤0.01% |
+30,428
| New | +$1.44M |
|
1983
Gold Fields
GFI
$33.7B
| $1.44M | ﹤0.01% |
317,555
-98,600
| -24% | -$447K |
|
1984
Erie Indemnity
ERIE
$17.7B
| $1.44M | ﹤0.01% |
15,838
+4,584
| +41% | +$416K |
|
|
NTUS
1985
DELISTED
Natus Medical Inc
NTUS
| $1.44M | ﹤0.01% |
39,889
-8,942
| -18% | -$322K |
|
|
IPCC
1986
DELISTED
Infinity Property & Casualty C
IPCC
| $1.43M | ﹤0.01% |
18,566
-4,221
| -19% | -$326K |
|
1987
ON Semiconductor
ON
$19.7B
| $1.43M | ﹤0.01% |
141,373
-171,758
| -55% | -$1.74M |
|
|
MIC
1988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | ﹤0.01% |
20,150
-125,267
| -86% | -$8.9M |
|
1989
SPX Corp
SPXC
$9.21B
| $1.43M | ﹤0.01% |
66,133
+54,037
| +447% | +$1.17M |
|
1990
Associated Banc-Corp
ASB
$4.35B
| $1.43M | ﹤0.01% |
76,534
-803,765
| -91% | -$15M |
|
1991
Autohome
ATHM
$3.5B
| $1.42M | ﹤0.01% |
+39,116
| New | +$1.42M |
|
|
PCK
1992
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.42M | ﹤0.01% |
149,507
+16,182
| +12% | +$154K |
|
|
ARDC
1993
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.42M | ﹤0.01% |
89,775
+3,110
| +4% | +$49.2K |
|
1994
Marriott Vacations Worldwide
VAC
$2.67B
| $1.42M | ﹤0.01% |
19,048
+8,674
| +84% | +$647K |
|
1995
Comtech Telecommunications
CMTL
$69.1M
| $1.42M | ﹤0.01% |
45,011
-14,919
| -25% | -$470K |
|
1996
TAL Education Group
TAL
$6.67B
| $1.42M | ﹤0.01% |
302,514
-24,222
| -7% | -$113K |
|
|
DCP
1997
DELISTED
DCP Midstream, LP
DCP
| $1.41M | ﹤0.01% |
31,067
+17,816
| +134% | +$809K |
|
|
AVNR
1998
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.41M | ﹤0.01% |
+83,079
| New | +$1.41M |
|
1999
ASE Group
ASX
$24B
| $1.41M | ﹤0.01% |
229,411
-84,964
| -27% | -$521K |
|
|
HNGR
2000
DELISTED
Hanger Inc.
HNGR
| $1.41M | ﹤0.01% |
+64,208
| New | +$1.41M |
|