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 | |
|---|---|---|---|---|---|---|
2176
Sterling Infrastructure
STRL
$9.57B
| $1.05M | ﹤0.01% |
164,754
-3,459
| -2% | -$22.1K |
|
|
WP
2177
DELISTED
Worldpay, Inc.
WP
| $1.05M | ﹤0.01% |
31,058
-964,548
| -97% | -$32.7M |
|
|
LNCE
2178
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.05M | ﹤0.01% |
+34,390
| New | +$1.05M |
|
2179
First Majestic Silver
AG
$5.26B
| $1.05M | ﹤0.01% |
208,986
+55,210
| +36% | +$277K |
|
|
ABAX
2180
DELISTED
Abaxis Inc
ABAX
| $1.05M | ﹤0.01% |
+18,459
| New | +$1.05M |
|
2181
NewMarket
NEU
$7.95B
| $1.05M | ﹤0.01% |
2,594
+213
| +9% | +$86K |
|
|
TCF
2182
DELISTED
TCF Financial Corporation
TCF
| $1.05M | ﹤0.01% |
65,774
+44,081
| +203% | +$700K |
|
2183
First Bancorp
FBP
$3.5B
| $1.04M | ﹤0.01% |
+177,839
| New | +$1.04M |
|
|
TAHO
2184
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | ﹤0.01% |
75,206
+9,580
| +15% | +$133K |
|
2185
Anywhere Real Estate
HOUS
$765M
| $1.04M | ﹤0.01% |
23,426
-157,291
| -87% | -$7M |
|
|
BRSL
2186
Brightstar Lottery PLC
BRSL
$3.14B
| $1.04M | ﹤0.01% |
60,346
+11,414
| +23% | +$197K |
|
|
HHY
2187
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.04M | ﹤0.01% |
+116,831
| New | +$1.04M |
|
2188
Huntsman Corp
HUN
$1.91B
| $1.04M | ﹤0.01% |
45,648
-140,722
| -76% | -$3.21M |
|
|
ACAT
2189
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | ﹤0.01% |
29,266
+7,672
| +36% | +$272K |
|
|
EE
2190
DELISTED
El Paso Electric Company
EE
| $1.04M | ﹤0.01% |
25,927
-106,842
| -80% | -$4.28M |
|
2191
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $1.04M | ﹤0.01% |
45,682
-5,461
| -11% | -$124K |
|
2192
AMERISAFE
AMSF
$850M
| $1.03M | ﹤0.01% |
24,414
-3,503
| -13% | -$148K |
|
2193
Sunoco
SUN
$6.86B
| $1.03M | ﹤0.01% |
20,695
-1,358
| -6% | -$67.6K |
|
2194
Helen of Troy
HELE
$555M
| $1.03M | ﹤0.01% |
15,795
+10,193
| +182% | +$663K |
|
2195
Werner Enterprises
WERN
$1.69B
| $1.03M | ﹤0.01% |
32,929
-26,358
| -44% | -$821K |
|
2196
Agree Realty
ADC
$8.14B
| $1.02M | ﹤0.01% |
32,809
+5,636
| +21% | +$175K |
|
|
PDCE
2197
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
24,693
+17,457
| +241% | +$720K |
|
2198
3D Systems Corporation
DDD
$291M
| $1.02M | ﹤0.01% |
30,915
-267,580
| -90% | -$8.79M |
|
2199
Enviri
NVRI
$987M
| $1.02M | ﹤0.01% |
+53,754
| New | +$1.02M |
|
|
CRC
2200
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
+18,489
| New | +$1.02M |
|