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 | |
|---|---|---|---|---|---|---|
|
AVX
2351
DELISTED
AVX Corporation
AVX
| $757K | ﹤0.01% |
54,082
-20,103
| -27% | -$281K |
|
|
VOLC
2352
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $757K | ﹤0.01% |
42,350
+16,637
| +65% | +$297K |
|
|
ACI
2353
DELISTED
ARCH COAL, INC.
ACI
| $755K | ﹤0.01% |
42,393
+18,994
| +81% | +$338K |
|
2354
Credicorp
BAP
$21.2B
| $753K | ﹤0.01% |
4,700
-11,235
| -71% | -$1.8M |
|
2355
BlackRock MuniVest Fund
MVF
$396M
| $751K | ﹤0.01% |
75,761
-114,166
| -60% | -$1.13M |
|
2356
BlackBerry
BB
$2.3B
| $747K | ﹤0.01% |
68,076
-1,598
| -2% | -$17.5K |
|
2357
Taylor Morrison
TMHC
$7.03B
| $742K | ﹤0.01% |
39,306
+7,271
| +23% | +$137K |
|
2358
A.O. Smith
AOS
$10.4B
| $738K | ﹤0.01% |
26,188
-768,788
| -97% | -$21.7M |
|
2359
Clean Harbors
CLH
$12.8B
| $737K | ﹤0.01% |
15,349
+4,019
| +35% | +$193K |
|
2360
Empire State Realty Trust
ESRT
$1.33B
| $736K | ﹤0.01% |
41,888
+5,117
| +14% | +$89.9K |
|
2361
Nokia
NOK
$24.9B
| $736K | ﹤0.01% |
93,588
+17,458
| +23% | +$137K |
|
|
PFPT
2362
DELISTED
Proofpoint, Inc.
PFPT
| $735K | ﹤0.01% |
+15,250
| New | +$735K |
|
2363
AngioDynamics
ANGO
$445M
| $730K | ﹤0.01% |
+38,387
| New | +$730K |
|
2364
Cirrus Logic
CRUS
$5.91B
| $729K | ﹤0.01% |
30,929
+1,863
| +6% | +$43.9K |
|
2365
BBVA Argentina
BBAR
$1.96B
| $728K | ﹤0.01% |
52,808
-11,063
| -17% | -$153K |
|
|
FCRD
2366
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $724K | ﹤0.01% |
61,596
-11,370
| -16% | -$134K |
|
|
UPL
2367
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $723K | ﹤0.01% |
54,896
+18,823
| +52% | +$248K |
|
2368
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $721K | ﹤0.01% |
7,002
+3,229
| +86% | +$332K |
|
2369
Gerdau
GGB
$6.21B
| $719K | ﹤0.01% |
255,189
-363,702
| -59% | -$1.02M |
|
|
RNF
2370
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $719K | ﹤0.01% |
68,340
-14,392
| -17% | -$151K |
|
|
AV
2371
DELISTED
Aviva Plc
AV
| $719K | ﹤0.01% |
48,257
-31,721
| -40% | -$473K |
|
2372
Canadian Natural Resources
CNQ
$65B
| $718K | ﹤0.01% |
48,067
+968
| +2% | +$14.5K |
|
2373
COPT Defense Properties
CDP
$3.45B
| $715K | ﹤0.01% |
25,200
+1,796
| +8% | +$51K |
|
2374
J&J Snack Foods
JJSF
$2.09B
| $715K | ﹤0.01% |
+6,574
| New | +$715K |
|
|
IPXL
2375
DELISTED
Impax Laboratories, Inc.
IPXL
| $715K | ﹤0.01% |
+22,573
| New | +$715K |
|