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 | |
|---|---|---|---|---|---|---|
|
STRZA
2126
DELISTED
Starz - Series A
STRZA
| $1.15M | ﹤0.01% |
38,785
+4,918
| +15% | +$146K |
|
|
BKS
2127
DELISTED
Barnes & Noble
BKS
| $1.15M | ﹤0.01% |
+75,575
| New | +$1.15M |
|
|
CXO
2128
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
11,497
-2,232
| -16% | -$223K |
|
|
SSRI
2129
DELISTED
Silver Standard Resources
SSRI
| $1.15M | ﹤0.01% |
228,960
+15,159
| +7% | +$75.9K |
|
|
NPKI
2130
NPK International Inc.
NPKI
$891M
| $1.14M | ﹤0.01% |
119,320
-21,020
| -15% | -$201K |
|
|
MCEP
2131
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.13M | ﹤0.01% |
8,979
+690
| +8% | +$87.1K |
|
|
NXGN
2132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | ﹤0.01% |
72,664
+1,212
| +2% | +$18.9K |
|
|
LMOS
2133
DELISTED
Lumos Networks Corp
LMOS
| $1.13M | ﹤0.01% |
67,349
-16,141
| -19% | -$272K |
|
2134
Genpact
G
$7.4B
| $1.13M | ﹤0.01% |
59,739
+37,244
| +166% | +$704K |
|
2135
Lithia Motors
LAD
$8.67B
| $1.13M | ﹤0.01% |
13,001
-60,474
| -82% | -$5.24M |
|
|
NXQ
2136
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.13M | ﹤0.01% |
82,819
-11,234
| -12% | -$153K |
|
2137
Groupon
GRPN
$932M
| $1.12M | ﹤0.01% |
6,797
+375
| +6% | +$62K |
|
2138
Veeva Systems
VEEV
$45.3B
| $1.12M | ﹤0.01% |
42,516
+28,621
| +206% | +$756K |
|
|
GK
2139
DELISTED
G&K Services Inc
GK
| $1.12M | ﹤0.01% |
15,846
+6,193
| +64% | +$439K |
|
2140
OneSpan
OSPN
$589M
| $1.12M | ﹤0.01% |
+39,747
| New | +$1.12M |
|
|
TQNT
2141
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.12M | ﹤0.01% |
40,674
-17,348
| -30% | -$478K |
|
2142
National Presto Industries
NPK
$803M
| $1.12M | ﹤0.01% |
19,293
+7,063
| +58% | +$410K |
|
2143
United Parks & Resorts
PRKS
$2.79B
| $1.12M | ﹤0.01% |
62,364
-392,808
| -86% | -$7.04M |
|
2144
Daktronics
DAKT
$1.16B
| $1.12M | ﹤0.01% |
89,201
-65,384
| -42% | -$818K |
|
|
TLP
2145
DELISTED
Transmontaigne
TLP
| $1.11M | ﹤0.01% |
35,222
+18,182
| +107% | +$574K |
|
2146
Crown Holdings
CCK
$11.3B
| $1.11M | ﹤0.01% |
21,781
-11,023
| -34% | -$561K |
|
|
REXX
2147
DELISTED
Rex Energy Corporation
REXX
| $1.11M | ﹤0.01% |
21,703
+20,388
| +1,550% | +$1.04M |
|
2148
International Bancshares
IBOC
$4.42B
| $1.11M | ﹤0.01% |
41,646
-385,323
| -90% | -$10.2M |
|
|
EGN
2149
DELISTED
Energen
EGN
| $1.1M | ﹤0.01% |
17,251
+2,643
| +18% | +$169K |
|
|
GRA
2150
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | ﹤0.01% |
11,505
-18,311
| -61% | -$1.75M |
|