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 | |
|---|---|---|---|---|---|---|
|
NVX
2101
DELISTED
Nuveen Calif Div Muni
NVX
| $1.2M | ﹤0.01% |
83,523
+6,032
| +8% | +$86.4K |
|
|
TBI
2102
Trueblue
TBI
$179M
| $1.2M | ﹤0.01% |
+53,717
| New | +$1.2M |
|
2103
Metallus
MTUS
$697M
| $1.19M | ﹤0.01% |
32,244
-8,363
| -21% | -$310K |
|
|
MUH
2104
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.19M | ﹤0.01% |
75,989
-49,915
| -40% | -$782K |
|
|
PAI
2105
Western Asset Investment Grade Income Fund
PAI
$122M
| $1.19M | ﹤0.01% |
88,447
-10,559
| -11% | -$142K |
|
|
LTC
2106
LTC Properties
LTC
$1.67B
| $1.19M | ﹤0.01% |
27,546
+2,590
| +10% | +$112K |
|
2107
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.19M | ﹤0.01% |
46,232
-25,329
| -35% | -$651K |
|
2108
Energy Recovery
ERII
$764M
| $1.19M | ﹤0.01% |
224,951
-109,208
| -33% | -$575K |
|
|
MAGN
2109
Magnera Corporation
MAGN
$393M
| $1.18M | ﹤0.01% |
3,554
+1,120
| +46% | +$372K |
|
|
TRAK
2110
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.18M | ﹤0.01% |
26,644
-5,508
| -17% | -$244K |
|
|
TNH
2111
DELISTED
Terra Nitrogen
TNH
| $1.18M | ﹤0.01% |
11,498
+3,073
| +36% | +$316K |
|
2112
NETSCOUT
NTCT
$1.8B
| $1.18M | ﹤0.01% |
+32,283
| New | +$1.18M |
|
2113
Biglari Holdings Class B
BH
$943M
| $1.17M | ﹤0.01% |
4,406
+11
| +0.3% | +$2.93K |
|
|
ECOL
2114
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
+29,203
| New | +$1.17M |
|
|
HMIN
2115
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.17M | ﹤0.01% |
38,983
-3,086
| -7% | -$92.7K |
|
|
TMX
2116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | ﹤0.01% |
65,225
+13,455
| +26% | +$241K |
|
2117
RPC Inc
RES
$986M
| $1.17M | ﹤0.01% |
89,672
-22,832
| -20% | -$298K |
|
2118
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.17M | ﹤0.01% |
70,104
+8,694
| +14% | +$144K |
|
2119
Haverty Furniture Companies
HVT
$371M
| $1.16M | ﹤0.01% |
52,875
+19,798
| +60% | +$435K |
|
2120
Premier
PINC
$2.2B
| $1.16M | ﹤0.01% |
34,663
+5,268
| +18% | +$177K |
|
2121
Cousins Properties
CUZ
$4.94B
| $1.16M | ﹤0.01% |
35,996
+22,801
| +173% | +$735K |
|
2122
The Ensign Group
ENSG
$9.69B
| $1.16M | ﹤0.01% |
+55,810
| New | +$1.16M |
|
|
RGP
2123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.16M | ﹤0.01% |
48,183
-448,976
| -90% | -$10.8M |
|
2124
TIM SA
TIMB
$10.3B
| $1.16M | ﹤0.01% |
52,002
-13,866
| -21% | -$308K |
|
2125
XPO
XPO
$15.3B
| $1.15M | ﹤0.01% |
81,534
+20,135
| +33% | +$285K |
|