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 | |
|---|---|---|---|---|---|---|
651
Encompass Health
EHC
$12.7B
| $11.9M | 0.04% |
397,739
-13,115
| -3% | -$393K |
|
652
Cal-Maine
CALM
$5.41B
| $11.9M | 0.04% |
228,681
+5,798
| +3% | +$301K |
|
|
SHPG
653
DELISTED
Shire pic
SHPG
| $11.8M | 0.04% |
68,769
+28,585
| +71% | +$4.91M |
|
654
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 0.04% |
66,900
-45,000
| -40% | -$7.95M |
|
655
Unifirst Corp
UNF
$3.24B
| $11.7M | 0.04% |
107,175
-5,881
| -5% | -$642K |
|
656
Incyte
INCY
$16.9B
| $11.6M | 0.04% |
160,679
-25,613
| -14% | -$1.86M |
|
|
SCAI
657
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $11.6M | 0.04% |
251,310
-41,145
| -14% | -$1.9M |
|
658
Charles River Laboratories
CRL
$7.97B
| $11.6M | 0.04% |
152,873
-30,785
| -17% | -$2.34M |
|
659
Premier
PINC
$2.24B
| $11.6M | 0.04% |
347,871
-48,096
| -12% | -$1.6M |
|
660
Canadian Solar
CSIQ
$731M
| $11.6M | 0.04% |
599,453
+29,060
| +5% | +$560K |
|
|
UNIT
661
Uniti Group
UNIT
$1.79B
| $11.6M | 0.04% |
519,283
+100,528
| +24% | +$2.24M |
|
662
Invesco Quality Municipal Securities
IQI
$507M
| $11.4M | 0.04% |
862,593
+137,364
| +19% | +$1.82M |
|
|
ETB
663
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $11.3M | 0.04% |
698,844
-31,478
| -4% | -$511K |
|
|
DHC
664
Diversified Healthcare Trust
DHC
$995M
| $11.3M | 0.04% |
632,957
+52,881
| +9% | +$946K |
|
665
Ally Financial
ALLY
$12.7B
| $11.3M | 0.04% |
604,605
-111,399
| -16% | -$2.09M |
|
666
Maximus
MMS
$4.97B
| $11.2M | 0.04% |
213,479
-26,332
| -11% | -$1.39M |
|
|
TERP
667
DELISTED
TerraForm Power, Inc
TERP
| $11.2M | 0.04% |
1,297,644
+52,166
| +4% | +$451K |
|
|
NE
668
DELISTED
Noble Corporation
NE
| $11.2M | 0.04% |
1,082,221
+246,448
| +29% | +$2.55M |
|
669
Wolfspeed
WOLF
$192M
| $11.2M | 0.04% |
384,442
-26,939
| -7% | -$784K |
|
670
GSK
GSK
$80.6B
| $11.1M | 0.04% |
218,951
-7,476
| -3% | -$379K |
|
|
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
| $11.1M | 0.04% |
542,012
-97,189
| -15% | -$1.99M |
|
672
Unilever
UL
$157B
| $11M | 0.03% |
243,507
-10,236
| -4% | -$462K |
|
673
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $10.9M | 0.03% |
591,053
-14,072
| -2% | -$260K |
|
674
Fortune Brands Innovations
FBIN
$7.29B
| $10.9M | 0.03% |
226,604
-47,147
| -17% | -$2.26M |
|
675
W.P. Carey
WPC
$14.7B
| $10.8M | 0.03% |
177,782
+12,896
| +8% | +$786K |
|