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 | |
|---|---|---|---|---|---|---|
676
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $10.8M | 0.03% |
546,885
-65,263
| -11% | -$1.29M |
|
677
UGI
UGI
$7.34B
| $10.8M | 0.03% |
268,755
+97,760
| +57% | +$3.94M |
|
|
IDE
678
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $10.8M | 0.03% |
867,005
-83,579
| -9% | -$1.04M |
|
679
CDW
CDW
$22B
| $10.8M | 0.03% |
260,162
-105,955
| -29% | -$4.4M |
|
680
Prosperity Bancshares
PB
$6.37B
| $10.8M | 0.03% |
232,588
-19,862
| -8% | -$921K |
|
681
A.O. Smith
AOS
$10.1B
| $10.7M | 0.03% |
280,088
-53,704
| -16% | -$2.05M |
|
|
AY
682
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.7M | 0.03% |
600,700
-127,885
| -18% | -$2.27M |
|
683
ICF International
ICFI
$1.75B
| $10.7M | 0.03% |
310,381
-26,560
| -8% | -$913K |
|
684
Lennox International
LII
$19.8B
| $10.7M | 0.03% |
78,839
-11,966
| -13% | -$1.62M |
|
|
HIX
685
Western Asset High Income Fund II
HIX
$391M
| $10.6M | 0.03% |
1,599,160
-181,623
| -10% | -$1.2M |
|
686
Toll Brothers
TOL
$13.8B
| $10.5M | 0.03% |
356,994
+2,546
| +0.7% | +$75.1K |
|
|
PCI
687
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.5M | 0.03% |
603,019
-120,062
| -17% | -$2.09M |
|
688
Fair Isaac
FICO
$37.1B
| $10.4M | 0.03% |
98,422
-12,039
| -11% | -$1.28M |
|
|
DNY
689
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.4M | 0.03% |
635,035
-15,182
| -2% | -$249K |
|
690
LXP Industrial Trust
LXP
$2.68B
| $10.4M | 0.03% |
1,205,540
+253,989
| +27% | +$2.18M |
|
|
SIVB
691
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.03% |
100,837
-17,375
| -15% | -$1.77M |
|
|
TYG
692
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.3M | 0.03% |
104,566
-6,419
| -6% | -$632K |
|
693
Saic
SAIC
$4.73B
| $10.3M | 0.03% |
192,762
-34,276
| -15% | -$1.83M |
|
694
Annaly Capital Management
NLY
$14.2B
| $10.2M | 0.03% |
249,727
-88,373
| -26% | -$3.63M |
|
|
FEN
695
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.2M | 0.03% |
442,160
-57,397
| -11% | -$1.33M |
|
696
BP
BP
$88.5B
| $10.2M | 0.03% |
402,671
+2,648
| +0.7% | +$67.2K |
|
697
Chord Energy
CHRD
$5.89B
| $10.2M | 0.03% |
1,401,331
-121,088
| -8% | -$882K |
|
|
JKS
698
JinkoSolar
JKS
$1.24B
| $10.1M | 0.03% |
482,025
-33,068
| -6% | -$691K |
|
699
Scorpio Tankers
STNG
$2.9B
| $10M | 0.03% |
171,857
+137,024
| +393% | +$7.99M |
|
|
IGA
700
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $10M | 0.03% |
980,339
-11,215
| -1% | -$114K |
|