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 | |
|---|---|---|---|---|---|---|
|
MBLY
2151
DELISTED
Mobileye N.V.
MBLY
| $1.1M | ﹤0.01% |
+27,015
| New | +$1.1M |
|
|
WSR
2152
Whitestone REIT
WSR
$666M
| $1.1M | ﹤0.01% |
72,509
+37,155
| +105% | +$561K |
|
2153
Fabrinet
FN
$12.9B
| $1.09M | ﹤0.01% |
+61,689
| New | +$1.09M |
|
|
TRLA
2154
DELISTED
TRULIA INC (DEL)
TRLA
| $1.09M | ﹤0.01% |
23,773
-29,948
| -56% | -$1.38M |
|
2155
Materion
MTRN
$2.33B
| $1.09M | ﹤0.01% |
30,936
-35,113
| -53% | -$1.24M |
|
|
VOXX
2156
DELISTED
VOXX International Corporation Class A
VOXX
| $1.09M | ﹤0.01% |
124,405
-33,668
| -21% | -$295K |
|
2157
HCI Group
HCI
$2.36B
| $1.09M | ﹤0.01% |
25,135
-11,826
| -32% | -$511K |
|
|
GAME
2158
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.09M | ﹤0.01% |
191,226
-20,790
| -10% | -$118K |
|
|
AOI
2159
DELISTED
Alliance One International, Inc.
AOI
| $1.08M | ﹤0.01% |
68,571
+34,000
| +98% | +$537K |
|
2160
Aegon
AEG
$12.2B
| $1.08M | ﹤0.01% |
208,201
+155,636
| +296% | +$807K |
|
2161
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.08M | ﹤0.01% |
120,857
+31,792
| +36% | +$284K |
|
|
SRF
2162
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.07M | ﹤0.01% |
27,290
-3,549
| -12% | -$140K |
|
2163
Geospace Technologies
GEOS
$209M
| $1.07M | ﹤0.01% |
40,442
+21,572
| +114% | +$572K |
|
|
PQUE
2164
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.07M | ﹤0.01% |
+285,098
| New | +$1.07M |
|
|
SBW
2165
DELISTED
Western Asset Worldwide Income
SBW
| $1.07M | ﹤0.01% |
93,340
+11,353
| +14% | +$130K |
|
|
TESO
2166
DELISTED
Tesco Corp
TESO
| $1.06M | ﹤0.01% |
83,012
+12,496
| +18% | +$160K |
|
2167
Albemarle
ALB
$8.95B
| $1.06M | ﹤0.01% |
17,672
+3,393
| +24% | +$204K |
|
|
GNC
2168
DELISTED
GNC Holdings, Inc.
GNC
| $1.06M | ﹤0.01% |
22,639
-9,144
| -29% | -$429K |
|
2169
Wolfspeed
WOLF
$343M
| $1.06M | ﹤0.01% |
32,959
-146,833
| -82% | -$4.73M |
|
|
WIRE
2170
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
28,441
+22,361
| +368% | +$835K |
|
|
RT
2171
DELISTED
Ruby Tuesday Georgia
RT
| $1.06M | ﹤0.01% |
155,321
-67,544
| -30% | -$462K |
|
2172
Future Fuel
FF
$170M
| $1.06M | ﹤0.01% |
81,273
+44,411
| +120% | +$579K |
|
|
BSD
2173
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $1.06M | ﹤0.01% |
75,244
-6,138
| -8% | -$86.4K |
|
2174
Forestar Group
FOR
$1.42B
| $1.06M | ﹤0.01% |
68,527
-831
| -1% | -$12.8K |
|
|
CXP
2175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | ﹤0.01% |
41,564
-63,938
| -61% | -$1.62M |
|