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 | |
|---|---|---|---|---|---|---|
|
KND
726
DELISTED
Kindred Healthcare
KND
| $9.2M | 0.03% |
745,069
-180,570
| -20% | -$2.23M |
|
727
Vanguard FTSE Europe ETF
VGK
$27B
| $9.17M | 0.03% |
188,950
| – | – |
|
|
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
| $9.14M | 0.03% |
204,584
+18,556
| +10% | +$829K |
|
|
KLXI
729
DELISTED
KLX Inc.
KLXI
| $9.13M | 0.03% |
336,784
-31,980
| -9% | -$867K |
|
730
Invesco International Corporate Bond ETF
PICB
$191M
| $9.13M | 0.03% |
346,747
-77,765
| -18% | -$2.05M |
|
731
Eagle Materials
EXP
$7.42B
| $9.12M | 0.03% |
130,026
-10,016
| -7% | -$702K |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $9.08M | 0.03% |
192,819
-3,431
| -2% | -$162K |
|
|
CEM
733
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.97M | 0.03% |
132,198
-4,294
| -3% | -$291K |
|
|
AKRX
734
DELISTED
Akorn, Inc.
AKRX
| $8.95M | 0.03% |
380,431
+39,628
| +12% | +$932K |
|
|
JMF
735
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.94M | 0.03% |
881,072
-41,830
| -5% | -$425K |
|
|
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
| $8.92M | 0.03% |
242,635
-144,128
| -37% | -$5.3M |
|
|
SMM
737
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.91M | 0.03% |
1,114,112
-67,370
| -6% | -$539K |
|
|
MORE
738
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.9M | 0.03% |
902,101
+370,904
| +70% | +$3.66M |
|
739
Steris
STE
$24.5B
| $8.87M | 0.03% |
124,880
-18,061
| -13% | -$1.28M |
|
|
PDT
740
John Hancock Premium Dividend Fund
PDT
$660M
| $8.87M | 0.03% |
586,524
-38,454
| -6% | -$581K |
|
741
Bio-Techne
TECH
$8.43B
| $8.87M | 0.03% |
375,176
-116,188
| -24% | -$2.75M |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.24B
| $8.85M | 0.03% |
185,586
-27,949
| -13% | -$1.33M |
|
|
PRXL
743
DELISTED
Parexel International Corp
PRXL
| $8.82M | 0.03% |
140,622
-24,570
| -15% | -$1.54M |
|
744
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.82M | 0.03% |
532,144
+603
| +0.1% | +$9.99K |
|
|
ABB
745
DELISTED
ABB Ltd.
ABB
| $8.79M | 0.03% |
452,427
+77,183
| +21% | +$1.5M |
|
|
EIM
746
Eaton Vance Municipal Bond Fund
EIM
$562M
| $8.78M | 0.03% |
660,256
+129,248
| +24% | +$1.72M |
|
747
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| – | – |
0
| – | -$8.28M |
|
748
ITT
ITT
$13.4B
| $8.74M | 0.03% |
236,932
+179,029
| +309% | +$6.6M |
|
749
Tyler Technologies
TYL
$24.2B
| $8.73M | 0.03% |
67,903
-8,095
| -11% | -$1.04M |
|
|
CCC
750
DELISTED
Calgon Carbon Corp
CCC
| $8.7M | 0.03% |
620,573
+362,148
| +140% | +$5.08M |
|