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 | |
|---|---|---|---|---|---|---|
|
JPS
2251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $925K | ﹤0.01% |
103,892
-33,750
| -25% | -$300K |
|
2252
Designer Brands
DBI
$207M
| $924K | ﹤0.01% |
24,779
-15,287
| -38% | -$570K |
|
|
LDRH
2253
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $923K | ﹤0.01% |
28,163
-102,822
| -78% | -$3.37M |
|
|
PGN
2254
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $922K | ﹤0.01% |
332,294
+192,942
| +138% | +$535K |
|
|
PDM
2255
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $918K | ﹤0.01% |
48,722
-6,366
| -12% | -$120K |
|
|
VCO
2256
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $913K | ﹤0.01% |
24,160
-5,111
| -17% | -$193K |
|
2257
DXP Enterprises
DXPE
$1.88B
| $911K | ﹤0.01% |
18,024
+2,621
| +17% | +$132K |
|
|
CVG
2258
DELISTED
Convergys
CVG
| $907K | ﹤0.01% |
44,512
-7,201
| -14% | -$147K |
|
|
MYF
2259
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $904K | ﹤0.01% |
58,401
-47,978
| -45% | -$743K |
|
|
HRC
2260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $903K | ﹤0.01% |
19,811
-3,217
| -14% | -$147K |
|
2261
EchoStar
SATS
$21.7B
| $900K | ﹤0.01% |
21,153
+2,583
| +14% | +$110K |
|
|
PHF
2262
DELISTED
Pacholder High Yield
PHF
| $900K | ﹤0.01% |
123,045
-8,255
| -6% | -$60.4K |
|
2263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $895K | ﹤0.01% |
64,735
-8,468
| -12% | -$117K |
|
2264
Deutsche Bank
DB
$71.4B
| $893K | ﹤0.01% |
33,327
+16,288
| +96% | +$436K |
|
2265
Mercury Systems
MRCY
$4.36B
| $893K | ﹤0.01% |
64,155
-49,230
| -43% | -$685K |
|
|
ENBL
2266
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $893K | ﹤0.01% |
+46,040
| New | +$893K |
|
2267
Chesapeake Utilities
CPK
$2.94B
| $892K | ﹤0.01% |
17,984
-980
| -5% | -$48.6K |
|
2268
Tanger
SKT
$3.88B
| $891K | ﹤0.01% |
24,115
+5,130
| +27% | +$190K |
|
2269
Sunstone Hotel Investors
SHO
$1.86B
| $889K | ﹤0.01% |
53,805
+12,364
| +30% | +$204K |
|
|
WDR
2270
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $889K | ﹤0.01% |
17,850
-184,271
| -91% | -$9.18M |
|
2271
lululemon athletica
LULU
$19.1B
| $888K | ﹤0.01% |
15,919
-7,186
| -31% | -$401K |
|
2272
Viasat
VSAT
$4.04B
| $886K | ﹤0.01% |
14,062
+6,123
| +77% | +$386K |
|
2273
Investcorp Credit Management BDC
ICMB
$42.6M
| $885K | ﹤0.01% |
81,041
+11,341
| +16% | +$124K |
|
2274
ArcelorMittal
MT
$26.4B
| $885K | ﹤0.01% |
35,073
+7,493
| +27% | +$189K |
|
2275
Northwest Natural Holdings
NWN
$1.72B
| $885K | ﹤0.01% |
17,743
+7,140
| +67% | +$356K |
|