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 | |
|---|---|---|---|---|---|---|
|
EDE
2201
DELISTED
Empire District Electric
EDE
| $1.01M | ﹤0.01% |
34,025
+20,927
| +160% | +$622K |
|
|
AVG
2202
DELISTED
AVG Technologies N.V.
AVG
| $1.01M | ﹤0.01% |
50,918
-1,310
| -3% | -$25.9K |
|
2203
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.01M | ﹤0.01% |
45,564
-2,800
| -6% | -$61.8K |
|
|
GLV
2204
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1.01M | ﹤0.01% |
68,157
-11,371
| -14% | -$168K |
|
|
ABDC
2205
DELISTED
Alcentra Capital Corp
ABDC
| $1.01M | ﹤0.01% |
80,392
-31,900
| -28% | -$399K |
|
|
FFA
2206
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1M | ﹤0.01% |
70,014
-13,001
| -16% | -$186K |
|
|
EVY
2207
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1M | ﹤0.01% |
73,331
+6,892
| +10% | +$94.3K |
|
2208
Lennox International
LII
$19.8B
| $1M | ﹤0.01% |
10,528
-11,760
| -53% | -$1.12M |
|
|
ANN
2209
DELISTED
ANN INC
ANN
| $999K | ﹤0.01% |
27,391
-1,755
| -6% | -$64K |
|
|
DUC
2210
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $997K | ﹤0.01% |
101,621
+22,230
| +28% | +$218K |
|
|
MFM
2211
MFS Municipal Income Trust
MFM
$220M
| $996K | ﹤0.01% |
150,034
+53,946
| +56% | +$358K |
|
|
ETG
2212
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $994K | ﹤0.01% |
61,513
-37,503
| -38% | -$606K |
|
2213
Pathward Financial
CASH
$1.73B
| $992K | ﹤0.01% |
84,921
+3,693
| +5% | +$43.1K |
|
2214
Insperity
NSP
$2.01B
| $988K | ﹤0.01% |
58,324
-14,140
| -20% | -$240K |
|
2215
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $985K | ﹤0.01% |
46,479
-7,601
| -14% | -$161K |
|
2216
Wolverine World Wide
WWW
$2.46B
| $983K | ﹤0.01% |
33,358
+3,264
| +11% | +$96.2K |
|
2217
UNIFI
UFI
$81.7M
| $982K | ﹤0.01% |
+33,050
| New | +$982K |
|
2218
PTC
PTC
$24.7B
| $976K | ﹤0.01% |
26,626
-336,279
| -93% | -$12.3M |
|
|
AKS
2219
DELISTED
AK Steel Holding Corp.
AKS
| $975K | ﹤0.01% |
164,078
+103,794
| +172% | +$617K |
|
2220
Unisys
UIS
$284M
| $974K | ﹤0.01% |
33,065
+876
| +3% | +$25.8K |
|
|
TCP
2221
DELISTED
TC Pipelines LP
TCP
| $973K | ﹤0.01% |
13,658
+9,054
| +197% | +$645K |
|
|
ARMH
2222
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $971K | ﹤0.01% |
20,973
-7,382
| -26% | -$342K |
|
2223
Crane NXT
CXT
$3.55B
| $967K | ﹤0.01% |
47,466
-38
| -0.1% | -$774 |
|
2224
Enova International
ENVA
$2.9B
| $967K | ﹤0.01% |
+43,431
| New | +$967K |
|
|
VRTU
2225
DELISTED
Virtusa Corporation
VRTU
| $966K | ﹤0.01% |
23,174
-12,785
| -36% | -$533K |
|