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 | |
|---|---|---|---|---|---|---|
|
OKS
701
DELISTED
Oneok Partners LP
OKS
| $9.99M | 0.03% |
318,236
+59,470
| +23% | +$1.87M |
|
702
AB InBev
BUD
$116B
| $9.91M | 0.03% |
79,489
+9,919
| +14% | +$1.24M |
|
703
Pool Corp
POOL
$12.2B
| $9.9M | 0.03% |
112,816
+85,023
| +306% | +$7.46M |
|
704
Wendy's
WEN
$1.92B
| $9.83M | 0.03% |
903,059
-121,375
| -12% | -$1.32M |
|
705
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.79M | 0.03% |
1,237,247
-48,033
| -4% | -$380K |
|
706
DigitalBridge
DBRG
$2.05B
| $9.78M | 0.03% |
215,418
-48,879
| -18% | -$2.22M |
|
|
DST
707
DELISTED
DST Systems Inc.
DST
| $9.67M | 0.03% |
171,544
-29,298
| -15% | -$1.65M |
|
|
TFCF
708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.67M | 0.03% |
342,721
-44,405
| -11% | -$1.25M |
|
709
BlackRock MuniYield Fund
MYD
$475M
| $9.66M | 0.03% |
623,055
+142,793
| +30% | +$2.21M |
|
710
Everest Group
EG
$14.3B
| $9.65M | 0.03% |
48,888
+1,450
| +3% | +$286K |
|
711
Acuity Brands
AYI
$10.2B
| $9.65M | 0.03% |
44,231
-5,353
| -11% | -$1.17M |
|
|
JASO
712
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.64M | 0.03% |
1,120,041
-150,142
| -12% | -$1.29M |
|
713
NXP Semiconductors
NXPI
$56.1B
| $9.64M | 0.03% |
118,914
-19,080
| -14% | -$1.55M |
|
|
CAFD
714
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.61M | 0.03% |
653,403
-202,031
| -24% | -$2.97M |
|
715
Super Micro Computer
SMCI
$24.1B
| $9.56M | 0.03% |
2,804,700
-288,400
| -9% | -$983K |
|
716
AGCO
AGCO
$8.12B
| $9.52M | 0.03% |
191,507
-15,189
| -7% | -$755K |
|
|
PNRA
717
DELISTED
Panera Bread Co
PNRA
| $9.51M | 0.03% |
46,446
-9,053
| -16% | -$1.85M |
|
718
Invesco Preferred ETF
PGX
$3.95B
| $9.45M | 0.03% |
633,181
-165,095
| -21% | -$2.46M |
|
|
WRI
719
DELISTED
Weingarten Realty Investors
WRI
| $9.36M | 0.03% |
249,518
-162,250
| -39% | -$6.09M |
|
720
Align Technology
ALGN
$9.87B
| $9.36M | 0.03% |
128,738
-19,538
| -13% | -$1.42M |
|
721
EPR Properties
EPR
$4.03B
| $9.33M | 0.03% |
140,013
+48,626
| +53% | +$3.24M |
|
722
Synopsys
SNPS
$113B
| $9.33M | 0.03% |
192,542
-66,968
| -26% | -$3.24M |
|
723
Zebra Technologies
ZBRA
$15.9B
| $9.33M | 0.03% |
135,153
-19,015
| -12% | -$1.31M |
|
724
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.28M | 0.03% |
729,470
-8,721
| -1% | -$111K |
|
|
CMCM
725
Cheetah Mobile
CMCM
$224M
| $9.24M | 0.03% |
113,107
-26,316
| -19% | -$2.15M |
|