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 | |
|---|---|---|---|---|---|---|
2026
Rio Tinto
RIO
$101B
| $1.35M | ﹤0.01% |
29,207
+9,830
| +51% | +$453K |
|
|
OUTR
2027
DELISTED
OUTERWALL INC
OUTR
| $1.34M | ﹤0.01% |
+17,866
| New | +$1.34M |
|
|
FMSA
2028
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.34M | ﹤0.01% |
+194,004
| New | +$1.34M |
|
|
BGG
2029
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
65,521
+17,121
| +35% | +$350K |
|
|
BBF
2030
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.34M | ﹤0.01% |
95,728
+12,910
| +16% | +$180K |
|
|
SFE
2031
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.34M | ﹤0.01% |
67,379
-18,260
| -21% | -$362K |
|
2032
Timken Company
TKR
$5.4B
| $1.33M | ﹤0.01% |
31,244
+23,466
| +302% | +$1M |
|
2033
Zumiez
ZUMZ
$347M
| $1.33M | ﹤0.01% |
+34,509
| New | +$1.33M |
|
2034
DexCom
DXCM
$29.9B
| $1.33M | ﹤0.01% |
96,500
+18,956
| +24% | +$261K |
|
2035
Plexus
PLXS
$3.73B
| $1.33M | ﹤0.01% |
32,211
+3,316
| +11% | +$137K |
|
|
WPX
2036
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | ﹤0.01% |
113,978
-1,268,375
| -92% | -$14.8M |
|
|
JCP
2037
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.33M | ﹤0.01% |
204,563
+44,652
| +28% | +$289K |
|
|
MMU
2038
Western Asset Managed Municipals Fund
MMU
$568M
| $1.32M | ﹤0.01% |
97,428
-102,877
| -51% | -$1.4M |
|
2039
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.32M | ﹤0.01% |
100,377
+23,519
| +31% | +$310K |
|
2040
AMN Healthcare
AMN
$699M
| $1.32M | ﹤0.01% |
67,450
+18,673
| +38% | +$366K |
|
|
SZMK
2041
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.32M | ﹤0.01% |
211,132
+159,574
| +310% | +$998K |
|
2042
Kaiser Aluminum
KALU
$1.24B
| $1.32M | ﹤0.01% |
18,438
-5,145
| -22% | -$368K |
|
|
AUXL
2043
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.32M | ﹤0.01% |
38,283
+8,022
| +27% | +$276K |
|
2044
Evercore
EVR
$13.2B
| $1.31M | ﹤0.01% |
25,097
-13,600
| -35% | -$712K |
|
2045
PRA Group
PRAA
$657M
| $1.31M | ﹤0.01% |
22,664
-2,639
| -10% | -$153K |
|
|
CLR
2046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | ﹤0.01% |
34,189
+2,305
| +7% | +$88.5K |
|
|
INFA
2047
DELISTED
INFORMATICA CORP
INFA
| $1.31M | ﹤0.01% |
34,236
+10,869
| +47% | +$415K |
|
|
NGLS
2048
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.31M | ﹤0.01% |
27,289
-119,823
| -81% | -$5.73M |
|
|
KTF
2049
DWS Municipal Income Trust
KTF
$364M
| $1.31M | ﹤0.01% |
97,574
-133,148
| -58% | -$1.78M |
|
|
VIVO
2050
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | ﹤0.01% |
79,236
-2,149
| -3% | -$35.4K |
|