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 | |
|---|---|---|---|---|---|---|
|
SGL
2276
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $884K | ﹤0.01% |
104,292
-29,333
| -22% | -$249K |
|
|
PKY
2277
DELISTED
Parkway, Inc.
PKY
| $880K | ﹤0.01% |
47,873
-149,714
| -76% | -$2.75M |
|
2278
Dorman Products
DORM
$4.86B
| $876K | ﹤0.01% |
18,139
+358
| +2% | +$17.3K |
|
2279
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $876K | ﹤0.01% |
21,900
-4,402
| -17% | -$176K |
|
2280
Booz Allen Hamilton
BAH
$12.6B
| $875K | ﹤0.01% |
32,981
+13,848
| +72% | +$367K |
|
2281
KT
KT
$9.52B
| $874K | ﹤0.01% |
61,964
-45,329
| -42% | -$639K |
|
|
CIE
2282
DELISTED
Cobalt International Energy, Inc
CIE
| $873K | ﹤0.01% |
6,548
+1,024
| +19% | +$137K |
|
|
PMM
2283
Putnam Managed Municipal Income
PMM
$260M
| $870K | ﹤0.01% |
119,942
-16,622
| -12% | -$121K |
|
2284
Piper Sandler
PIPR
$5.95B
| $869K | ﹤0.01% |
14,956
-38,858
| -72% | -$2.26M |
|
2285
Trimble
TRMB
$19.1B
| $869K | ﹤0.01% |
32,735
-757,508
| -96% | -$20.1M |
|
2286
Carpenter Technology
CRS
$12.3B
| $867K | ﹤0.01% |
17,597
-3,770
| -18% | -$186K |
|
2287
Powell Industries
POWL
$3.34B
| $866K | ﹤0.01% |
17,655
-9,604
| -35% | -$471K |
|
2288
Cemex
CX
$13.3B
| $863K | ﹤0.01% |
95,268
-24,087
| -20% | -$218K |
|
2289
Blackbaud
BLKB
$3.33B
| $862K | ﹤0.01% |
19,931
+3,344
| +20% | +$145K |
|
|
HA
2290
DELISTED
Hawaiian Holdings, Inc.
HA
| $862K | ﹤0.01% |
33,097
+4,478
| +16% | +$117K |
|
|
INFO
2291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $859K | ﹤0.01% |
+32,503
| New | +$859K |
|
2292
Teck Resources
TECK
$19.8B
| $857K | ﹤0.01% |
62,882
+12,665
| +25% | +$173K |
|
|
SYKE
2293
DELISTED
SYKES Enterprises Inc
SYKE
| $857K | ﹤0.01% |
+36,499
| New | +$857K |
|
|
LTM
2294
DELISTED
LIFE TIME FITNESS INC
LTM
| $852K | ﹤0.01% |
15,040
-10,876
| -42% | -$616K |
|
2295
Madison Square Garden
MSGS
$4.93B
| $849K | ﹤0.01% |
15,823
+9,305
| +143% | +$499K |
|
|
LMIA
2296
DELISTED
LMI Aerospace Inc
LMIA
| $849K | ﹤0.01% |
60,191
-343
| -0.6% | -$4.84K |
|
2297
BOK Financial
BOKF
$7.02B
| $848K | ﹤0.01% |
14,134
-2,631
| -16% | -$158K |
|
|
NP
2298
DELISTED
Neenah, Inc. Common Stock
NP
| $848K | ﹤0.01% |
14,071
+581
| +4% | +$35K |
|
|
GTIV
2299
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $847K | ﹤0.01% |
44,467
+27,266
| +159% | +$519K |
|
2300
Entegris
ENTG
$12B
| $846K | ﹤0.01% |
64,069
+8,650
| +16% | +$114K |
|