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 | |
|---|---|---|---|---|---|---|
2076
BJ's Restaurants
BJRI
$684M
| $1.25M | ﹤0.01% |
+24,951
| New | +$1.25M |
|
2077
BGC Group
BGC
$4.82B
| $1.25M | ﹤0.01% |
212,160
+53,113
| +33% | +$313K |
|
2078
Bruker
BRKR
$4.69B
| $1.25M | ﹤0.01% |
63,490
+6,245
| +11% | +$123K |
|
|
DMF
2079
DELISTED
BNY Mellon Municipal Income
DMF
| $1.24M | ﹤0.01% |
129,175
-10,539
| -8% | -$101K |
|
|
LAYN
2080
DELISTED
Layne Christensen Co
LAYN
| $1.24M | ﹤0.01% |
129,985
-16,390
| -11% | -$156K |
|
|
AENZ
2081
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.24M | ﹤0.01% |
32,630
-6,983
| -18% | -$265K |
|
2082
WaFd
WAFD
$2.46B
| $1.23M | ﹤0.01% |
55,500
-390,071
| -88% | -$8.64M |
|
|
DRIV
2083
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | ﹤0.01% |
+49,712
| New | +$1.23M |
|
2084
Gorman-Rupp
GRC
$1.13B
| $1.23M | ﹤0.01% |
38,183
+1,267
| +3% | +$40.7K |
|
|
DEL
2085
DELISTED
Deltic Timber
DEL
| $1.23M | ﹤0.01% |
17,931
+14,430
| +412% | +$987K |
|
2086
Kennametal
KMT
$1.58B
| $1.22M | ﹤0.01% |
34,185
+27,755
| +432% | +$994K |
|
2087
Imperial Oil
IMO
$46.3B
| $1.22M | ﹤0.01% |
28,382
+17,993
| +173% | +$774K |
|
2088
Cheniere Energy
LNG
$51.9B
| $1.22M | ﹤0.01% |
17,302
-55,110
| -76% | -$3.88M |
|
2089
Winnebago Industries
WGO
$949M
| $1.22M | ﹤0.01% |
55,976
+15,574
| +39% | +$339K |
|
2090
Prudential
PUK
$35.5B
| $1.22M | ﹤0.01% |
27,176
-6,256
| -19% | -$280K |
|
2091
Sinclair Inc
SBGI
$972M
| $1.22M | ﹤0.01% |
44,403
+35,314
| +389% | +$966K |
|
2092
Luxfer Holdings
LXFR
$356M
| $1.21M | ﹤0.01% |
81,190
-2,840
| -3% | -$42.4K |
|
|
USG
2093
DELISTED
Usg
USG
| $1.21M | ﹤0.01% |
43,260
+1,661
| +4% | +$46.5K |
|
|
CYNO
2094
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.21M | ﹤0.01% |
+44,179
| New | +$1.21M |
|
|
RPT
2095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
64,553
+14,077
| +28% | +$264K |
|
2096
Scotiabank
BNS
$78.7B
| $1.21M | ﹤0.01% |
22,361
-170,132
| -88% | -$9.19M |
|
2097
FTI Consulting
FCN
$5.32B
| $1.2M | ﹤0.01% |
+31,168
| New | +$1.2M |
|
2098
Korea Electric Power
KEP
$17.2B
| $1.2M | ﹤0.01% |
62,190
+38,180
| +159% | +$739K |
|
2099
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.2M | ﹤0.01% |
68,754
-6,987
| -9% | -$122K |
|
|
LBAI
2100
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
102,429
+15,788
| +18% | +$185K |
|