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 | |
|---|---|---|---|---|---|---|
2051
Lazard
LAZ
$5.25B
| $1.3M | ﹤0.01% |
26,045
+1,983
| +8% | +$99.2K |
|
2052
Home BancShares
HOMB
$5.89B
| $1.3M | ﹤0.01% |
80,790
+4,408
| +6% | +$70.9K |
|
|
TXNM
2053
TXNM Energy, Inc.
TXNM
$5.99B
| $1.3M | ﹤0.01% |
43,753
-175,118
| -80% | -$5.19M |
|
|
IHS
2054
DELISTED
IHS INC CL-A COM STK
IHS
| $1.29M | ﹤0.01% |
11,345
-2,846
| -20% | -$324K |
|
2055
Restaurant Brands International
QSR
$20.6B
| $1.29M | ﹤0.01% |
+33,028
| New | +$1.29M |
|
2056
Brink's
BCO
$4.83B
| $1.29M | ﹤0.01% |
52,673
+867
| +2% | +$21.2K |
|
|
BPFH
2057
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.29M | ﹤0.01% |
95,480
+27,474
| +40% | +$370K |
|
|
SOHU
2058
Sohu.com
SOHU
$480M
| $1.29M | ﹤0.01% |
24,161
-10,524
| -30% | -$560K |
|
2059
Hancock Whitney
HWC
$5.36B
| $1.28M | ﹤0.01% |
41,809
-496,415
| -92% | -$15.2M |
|
2060
Jack in the Box
JACK
$350M
| $1.28M | ﹤0.01% |
+16,061
| New | +$1.28M |
|
2061
Comscore
SCOR
$34.1M
| $1.28M | ﹤0.01% |
1,382
+743
| +116% | +$690K |
|
2062
Chemed
CHE
$6.5B
| $1.28M | ﹤0.01% |
12,130
+4,927
| +68% | +$521K |
|
2063
Thor Industries
THO
$5.55B
| $1.28M | ﹤0.01% |
22,941
+2,454
| +12% | +$137K |
|
2064
Digi International
DGII
$1.33B
| $1.28M | ﹤0.01% |
137,812
-69,749
| -34% | -$648K |
|
2065
Invesco Bond Fund
VBF
$180M
| $1.28M | ﹤0.01% |
69,557
-18,816
| -21% | -$346K |
|
2066
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $1.28M | ﹤0.01% |
93,430
+13,719
| +17% | +$188K |
|
2067
Anika Therapeutics
ANIK
$125M
| $1.27M | ﹤0.01% |
31,182
-2,057
| -6% | -$83.8K |
|
|
NEWP
2068
DELISTED
NEWPORT CORP
NEWP
| $1.27M | ﹤0.01% |
66,413
-3,585
| -5% | -$68.5K |
|
2069
Tenaris
TS
$18.7B
| $1.27M | ﹤0.01% |
41,906
+9,139
| +28% | +$276K |
|
|
MEP
2070
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.26M | ﹤0.01% |
92,377
+27,470
| +42% | +$376K |
|
2071
Consolidated Water Co
CWCO
$529M
| $1.26M | ﹤0.01% |
118,152
-4,344
| -4% | -$46.4K |
|
2072
1st Source
SRCE
$1.55B
| $1.26M | ﹤0.01% |
40,481
-26,313
| -39% | -$821K |
|
|
EJ
2073
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.26M | ﹤0.01% |
174,211
-14,584
| -8% | -$106K |
|
2074
Radian Group
RDN
$4.76B
| $1.26M | ﹤0.01% |
75,269
-601,296
| -89% | -$10M |
|
2075
Saia
SAIA
$8.33B
| $1.25M | ﹤0.01% |
22,654
-19,942
| -47% | -$1.1M |
|