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 | |
|---|---|---|---|---|---|---|
2301
ASML
ASML
$316B
| $845K | ﹤0.01% |
7,835
-4,516
| -37% | -$487K |
|
|
HQL
2302
abrdn Life Sciences Investors
HQL
$412M
| $844K | ﹤0.01% |
33,942
+7,391
| +28% | +$184K |
|
2303
Icon
ICLR
$13.6B
| $843K | ﹤0.01% |
16,542
-109,341
| -87% | -$5.57M |
|
|
ASEI
2304
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $843K | ﹤0.01% |
16,212
-6,209
| -28% | -$323K |
|
|
SXCP
2305
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $842K | ﹤0.01% |
31,035
-1,993
| -6% | -$54.1K |
|
2306
Graphic Packaging
GPK
$6.24B
| $840K | ﹤0.01% |
61,671
+13,959
| +29% | +$190K |
|
|
CAS
2307
DELISTED
A M Castle & Co
CAS
| $840K | ﹤0.01% |
105,268
-12,119
| -10% | -$96.7K |
|
|
CEV
2308
Eaton Vance California Municipal Income Trust
CEV
$69.9M
| $838K | ﹤0.01% |
64,118
+13,991
| +28% | +$183K |
|
|
IDTI
2309
DELISTED
Integrated Device Technology I
IDTI
| $837K | ﹤0.01% |
42,716
-14,695
| -26% | -$288K |
|
2310
Bankunited
BKU
$2.96B
| $837K | ﹤0.01% |
28,893
+3,109
| +12% | +$90.1K |
|
2311
Marten Transport
MRTN
$975M
| $837K | ﹤0.01% |
95,698
+1,418
| +2% | +$12.4K |
|
2312
Children's Place
PLCE
$162M
| $835K | ﹤0.01% |
14,648
-1,782
| -11% | -$102K |
|
|
SHLD
2313
DELISTED
Sears Holding Corporation
SHLD
| $831K | ﹤0.01% |
25,185
+16,380
| +186% | +$540K |
|
|
CAB
2314
DELISTED
Cabela's Inc
CAB
| $831K | ﹤0.01% |
15,765
-76,112
| -83% | -$4.01M |
|
2315
Vital Energy
VTLE
$649M
| $829K | ﹤0.01% |
4,005
+2,201
| +122% | +$456K |
|
|
MNP
2316
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $828K | ﹤0.01% |
55,810
-4,651
| -8% | -$69K |
|
|
GPOR
2317
DELISTED
Gulfport Energy Corp.
GPOR
| $825K | ﹤0.01% |
19,761
-101,948
| -84% | -$4.26M |
|
2318
Heidrick & Struggles
HSII
$1.05B
| $819K | ﹤0.01% |
35,564
-25,818
| -42% | -$595K |
|
2319
Unitil
UTL
$832M
| $819K | ﹤0.01% |
22,339
+8,152
| +57% | +$299K |
|
2320
Forum Energy Technologies
FET
$328M
| $818K | ﹤0.01% |
1,974
+312
| +19% | +$129K |
|
|
DSL
2321
DoubleLine Income Solutions Fund
DSL
$1.45B
| $817K | ﹤0.01% |
41,015
+16,871
| +70% | +$336K |
|
2322
United Microelectronic
UMC
$17B
| $810K | ﹤0.01% |
356,516
+103,586
| +41% | +$235K |
|
2323
Acco Brands
ACCO
$372M
| $809K | ﹤0.01% |
89,837
+10,094
| +13% | +$90.9K |
|
|
P
2324
DELISTED
Pandora Media Inc
P
| $809K | ﹤0.01% |
45,335
-11,141
| -20% | -$199K |
|
2325
Marcus Corp
MCS
$503M
| $808K | ﹤0.01% |
43,668
-37,143
| -46% | -$687K |
|