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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Brazil ETF
EWZ
$5.57B
| $600K | ﹤0.01% |
16,416
+2,800
| +21% | +$102K |
|
|
EXK
2452
Endeavour Silver
EXK
$1.76B
| $600K | ﹤0.01% |
277,948
+63,124
| +29% | +$136K |
|
2453
Graham Holdings Company
GHC
$5.07B
| $599K | ﹤0.01% |
1,147
-14,170
| -93% | -$7.4M |
|
2454
Armstrong World Industries
AWI
$8.57B
| $596K | ﹤0.01% |
11,669
-279
| -2% | -$14.3K |
|
2455
American Vanguard Corp
AVD
$155M
| $592K | ﹤0.01% |
50,949
+19,866
| +64% | +$231K |
|
|
CCG
2456
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $591K | ﹤0.01% |
80,887
-21,808
| -21% | -$159K |
|
2457
Citizens Financial Group
CFG
$22.3B
| $590K | ﹤0.01% |
+23,719
| New | +$590K |
|
|
SABA
2458
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $590K | ﹤0.01% |
40,971
-3,315
| -7% | -$47.7K |
|
|
ZAYO
2459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $590K | ﹤0.01% |
+19,300
| New | +$590K |
|
|
TIVO
2460
DELISTED
TIVO INC
TIVO
| $590K | ﹤0.01% |
49,859
+6,764
| +16% | +$80K |
|
2461
Mercado Libre
MELI
$119B
| $588K | ﹤0.01% |
4,608
-250
| -5% | -$31.9K |
|
2462
Sanofi
SNY
$115B
| $585K | ﹤0.01% |
12,824
+6,719
| +110% | +$307K |
|
2463
Webster Financial
WBS
$10.3B
| $584K | ﹤0.01% |
17,959
+7,437
| +71% | +$242K |
|
2464
WisdomTree
WT
$2.06B
| $584K | ﹤0.01% |
37,293
+13,304
| +55% | +$208K |
|
2465
Outfront Media
OUT
$3.11B
| $583K | ﹤0.01% |
+22,078
| New | +$583K |
|
2466
Astec Industries
ASTE
$1.08B
| $581K | ﹤0.01% |
14,772
-10,090
| -41% | -$397K |
|
|
MR
2467
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $580K | ﹤0.01% |
21,958
-5,688
| -21% | -$150K |
|
2468
Harmony Gold Mining
HMY
$9.51B
| $578K | ﹤0.01% |
305,772
-140,488
| -31% | -$266K |
|
2469
Copel
ELP
$6.93B
| $574K | ﹤0.01% |
109,008
-4,032
| -4% | -$21.2K |
|
|
RSX
2470
DELISTED
VanEck Russia ETF
RSX
| $573K | ﹤0.01% |
39,160
| – | – |
|
2471
Silicon Laboratories
SLAB
$4.39B
| $571K | ﹤0.01% |
11,996
-5,803
| -33% | -$276K |
|
2472
ING
ING
$73.6B
| $569K | ﹤0.01% |
43,884
+22,347
| +104% | +$290K |
|
2473
LSB Industries
LXU
$579M
| $569K | ﹤0.01% |
+23,508
| New | +$569K |
|
2474
Virtus Investment Partners
VRTS
$1.35B
| $568K | ﹤0.01% |
3,328
-6,323
| -66% | -$1.08M |
|
|
CHMT
2475
DELISTED
Chemtura Corporation
CHMT
| $568K | ﹤0.01% |
22,956
+5,864
| +34% | +$145K |
|