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 | |
|---|---|---|---|---|---|---|
2226
Mine Safety
MSA
$6.63B
| $964K | ﹤0.01% |
18,163
+6,398
| +54% | +$340K |
|
2227
Huazhu Hotels Group
HTHT
$11.3B
| $963K | ﹤0.01% |
146,636
-8,808
| -6% | -$57.8K |
|
|
CMD
2228
DELISTED
Cantel Medical Corporation
CMD
| $963K | ﹤0.01% |
22,271
-12,169
| -35% | -$526K |
|
2229
Universal Electronics
UEIC
$62.8M
| $962K | ﹤0.01% |
14,796
-8,959
| -38% | -$582K |
|
2230
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $957K | ﹤0.01% |
51,920
-10,129
| -16% | -$187K |
|
2231
Genesco
GCO
$355M
| $955K | ﹤0.01% |
12,469
-16,384
| -57% | -$1.25M |
|
2232
SLM Corp
SLM
$6.05B
| $952K | ﹤0.01% |
93,417
-1,191,780
| -93% | -$12.1M |
|
|
ELME
2233
Elme Communities
ELME
$1.51B
| $951K | ﹤0.01% |
34,378
-4,120
| -11% | -$114K |
|
2234
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $950K | ﹤0.01% |
42,868
-20,040
| -32% | -$444K |
|
2235
Culp
CULP
$59.2M
| $949K | ﹤0.01% |
43,750
-4,459
| -9% | -$96.7K |
|
2236
E.W. Scripps
SSP
$246M
| $949K | ﹤0.01% |
47,866
-3,248
| -6% | -$64.4K |
|
2237
Granite Construction
GVA
$4.8B
| $948K | ﹤0.01% |
24,937
-25,204
| -50% | -$958K |
|
|
SMRT
2238
DELISTED
Stein Mart Inc
SMRT
| $947K | ﹤0.01% |
64,778
-18,299
| -22% | -$268K |
|
|
SAPE
2239
DELISTED
SAPIENT CORP
SAPE
| $947K | ﹤0.01% |
+38,082
| New | +$947K |
|
2240
Buckle
BKE
$3.06B
| $946K | ﹤0.01% |
17,987
+8,132
| +83% | +$428K |
|
|
CET
2241
Central Securities Corp
CET
$1.45B
| $945K | ﹤0.01% |
43,120
-8,153
| -16% | -$179K |
|
|
JOBS
2242
DELISTED
51job, Inc.
JOBS
| $944K | ﹤0.01% |
26,372
-1,817
| -6% | -$65K |
|
|
EQY
2243
DELISTED
Equity One
EQY
| $942K | ﹤0.01% |
37,140
-11,381
| -23% | -$289K |
|
|
KAMN
2244
DELISTED
Kaman Corp
KAMN
| $941K | ﹤0.01% |
23,469
-1,343
| -5% | -$53.8K |
|
|
PWRD
2245
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $941K | ﹤0.01% |
59,720
-18,776
| -24% | -$296K |
|
2246
Axos Financial
AX
$5.19B
| $937K | ﹤0.01% |
48,168
-3,360
| -7% | -$65.4K |
|
|
EMD
2247
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $933K | ﹤0.01% |
59,285
-19,475
| -25% | -$306K |
|
2248
Louisiana-Pacific
LPX
$6.64B
| $929K | ﹤0.01% |
56,082
+6,955
| +14% | +$115K |
|
|
DNKN
2249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $928K | ﹤0.01% |
21,747
-813
| -4% | -$34.7K |
|
|
BGC
2250
DELISTED
General Cable Corporation
BGC
| $927K | ﹤0.01% |
62,204
-854,133
| -93% | -$12.7M |
|