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 | |
|---|---|---|---|---|---|---|
2326
MSCI
MSCI
$45.3B
| $807K | ﹤0.01% |
17,009
-174,055
| -91% | -$8.26M |
|
|
TLM
2327
DELISTED
TALISMAN ENERGY INC
TLM
| $806K | ﹤0.01% |
103,013
+15,922
| +18% | +$125K |
|
|
RPRX
2328
DELISTED
Repros Therapeutics Inc.
RPRX
| $802K | ﹤0.01% |
+80,353
| New | +$802K |
|
|
MNR
2329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $800K | ﹤0.01% |
72,214
-2,406
| -3% | -$26.7K |
|
2330
OneMain Financial
OMF
$7.34B
| $799K | ﹤0.01% |
+22,107
| New | +$799K |
|
|
SDLP
2331
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $797K | ﹤0.01% |
+4,908
| New | +$797K |
|
|
EFII
2332
DELISTED
Electronics for Imaging
EFII
| $797K | ﹤0.01% |
18,620
-74,072
| -80% | -$3.17M |
|
2333
Stifel
SF
$11.8B
| $795K | ﹤0.01% |
23,364
+514
| +2% | +$17.5K |
|
2334
Sandstorm Gold
SAND
$3.44B
| $792K | ﹤0.01% |
232,938
+50,481
| +28% | +$172K |
|
|
NUAN
2335
DELISTED
Nuance Communications, Inc.
NUAN
| $789K | ﹤0.01% |
63,903
-25,220
| -28% | -$311K |
|
2336
Gentherm
THRM
$1.1B
| $788K | ﹤0.01% |
21,513
+5,547
| +35% | +$203K |
|
2337
Interactive Brokers
IBKR
$28.2B
| $787K | ﹤0.01% |
108,016
+20,760
| +24% | +$151K |
|
|
BID
2338
DELISTED
Sotheby's
BID
| $784K | ﹤0.01% |
18,156
-109,868
| -86% | -$4.74M |
|
2339
Provident Financial Services
PFS
$2.61B
| $780K | ﹤0.01% |
43,171
+6,944
| +19% | +$125K |
|
2340
Avient
AVNT
$3.44B
| $779K | ﹤0.01% |
20,545
+4,127
| +25% | +$156K |
|
|
BNK
2341
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $777K | ﹤0.01% |
42,448
-53,060
| -56% | -$971K |
|
2342
Ambarella
AMBA
$3.55B
| $774K | ﹤0.01% |
15,260
+1,436
| +10% | +$72.8K |
|
|
OREX
2343
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $773K | ﹤0.01% |
12,757
-31,970
| -71% | -$1.94M |
|
2344
Pinnacle Financial Partners
PNFP
$7.59B
| $772K | ﹤0.01% |
19,522
-14,663
| -43% | -$580K |
|
|
BCPC
2345
Balchem Corporation
BCPC
$5.17B
| $771K | ﹤0.01% |
11,570
+4,244
| +58% | +$283K |
|
|
AUQ
2346
DELISTED
AURICO GOLD INC COM
AUQ
| $771K | ﹤0.01% |
235,098
-62,721
| -21% | -$206K |
|
|
TRNX
2347
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $762K | ﹤0.01% |
29,866
-42,740
| -59% | -$1.09M |
|
2348
Gold Resource Corp
GORO
$114M
| $760K | ﹤0.01% |
224,962
+77,653
| +53% | +$262K |
|
2349
Coherent
COHR
$16.1B
| $759K | ﹤0.01% |
55,619
-216,614
| -80% | -$2.96M |
|
2350
Norwegian Cruise Line
NCLH
$12.2B
| $758K | ﹤0.01% |
16,216
+7,089
| +78% | +$331K |
|