GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.3%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
922
Reduced
1,808
Closed
223
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.2M |
| 3 |
Hologic
HOLX
|
+$43.7M |
| 4 |
Centene
CNC
|
+$40.5M |
| 5 |
Extra Space Storage
EXR
|
+$38.3M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$41.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.5M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$37.3M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International Inc.
SGI
$18.1B
| $12.9M | 0.04% |
851,644
-111,928
| -12% | -$1.7M |
|
|
ETW
627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $12.9M | 0.04% |
1,220,228
-5,655
| -0.5% | -$59.6K |
|
628
British American Tobacco
BTI
$123B
| $12.8M | 0.04% |
219,018
-3,840
| -2% | -$224K |
|
629
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.8M | 0.04% |
344,157
-44,147
| -11% | -$1.64M |
|
|
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.04% |
5,336
+988
| +23% | +$2.37M |
|
|
STK
631
Columbia Seligman Premium Technology Growth Fund
STK
$539M
| $12.7M | 0.04% |
706,963
-86,332
| -11% | -$1.55M |
|
|
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
| $12.7M | 0.04% |
784,142
-115,269
| -13% | -$1.87M |
|
633
Keysight
KEYS
$29.1B
| $12.7M | 0.04% |
456,547
-89,548
| -16% | -$2.48M |
|
634
Bank OZK
OZK
$5.92B
| $12.6M | 0.04% |
299,869
-41,129
| -12% | -$1.73M |
|
|
EQC
635
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.04% |
444,152
+426,199
| +2,374% | +$12M |
|
636
National Grid
NGG
$69.9B
| $12.5M | 0.04% |
178,803
-12,986
| -7% | -$908K |
|
637
Invesco Trust Investment Grade Municipals
VGM
$535M
| $12.5M | 0.04% |
893,672
+157,195
| +21% | +$2.2M |
|
638
Liberty Broadband Class A
LBRDA
$8.63B
| $12.5M | 0.04% |
214,756
-50,895
| -19% | -$2.96M |
|
639
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $12.4M | 0.04% |
286,446
+1,340
| +0.5% | +$57.9K |
|
640
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.4M | 0.04% |
150,012
-40,356
| -21% | -$3.33M |
|
641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $12.4M | 0.04% |
1,157,642
-55,867
| -5% | -$596K |
|
642
Global Payments
GPN
$21.2B
| $12.3M | 0.04% |
188,679
-53,987
| -22% | -$3.53M |
|
|
NCI
643
DELISTED
Navigant Consulting, Inc.
NCI
| $12.3M | 0.04% |
779,305
-56,766
| -7% | -$897K |
|
644
Las Vegas Sands
LVS
$36.9B
| $12.2M | 0.04% |
236,433
-120,457
| -34% | -$6.23M |
|
|
MSCC
645
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.04% |
316,070
+213,170
| +207% | +$8.17M |
|
|
RDC
646
DELISTED
Rowan Companies Plc
RDC
| $12.1M | 0.04% |
751,782
-76,113
| -9% | -$1.23M |
|
647
Universal Corp
UVV
$1.38B
| $12M | 0.04% |
211,447
-32,362
| -13% | -$1.84M |
|
648
Invesco Municipal Trust
VKQ
$520M
| $12M | 0.04% |
899,328
+158,205
| +21% | +$2.11M |
|
649
JetBlue
JBLU
$1.88B
| $11.9M | 0.04% |
565,625
+1,886
| +0.3% | +$39.8K |
|
650
Manhattan Associates
MANH
$13.3B
| $11.9M | 0.04% |
209,585
-24,488
| -10% | -$1.39M |
|