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 | |
|---|---|---|---|---|---|---|
751
DNOW Inc
DNOW
$1.63B
| $8.69M | 0.03% |
490,475
-95,143
| -16% | -$1.69M |
|
752
Community Health Systems
CYH
$419M
| $8.66M | 0.03% |
566,003
+295,282
| +109% | +$4.52M |
|
|
VGR
753
DELISTED
Vector Group Ltd.
VGR
| $8.63M | 0.03% |
647,525
-136,828
| -17% | -$1.82M |
|
|
JRO
754
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.62M | 0.03% |
871,217
-36,786
| -4% | -$364K |
|
755
Ryanair
RYAAY
$31.8B
| $8.6M | 0.03% |
250,475
-7,213
| -3% | -$248K |
|
|
EMO
756
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $8.6M | 0.03% |
152,535
-11,224
| -7% | -$632K |
|
|
SWC
757
DELISTED
Stillwater Mining Co
SWC
| $8.59M | 0.03% |
806,561
+226,505
| +39% | +$2.41M |
|
|
FCT
758
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $8.57M | 0.03% |
665,549
-8,975
| -1% | -$116K |
|
759
AGNC Investment
AGNC
$10.8B
| $8.56M | 0.03% |
459,582
-77,181
| -14% | -$1.44M |
|
760
iRobot
IRBT
$104M
| $8.54M | 0.03% |
241,961
-143,078
| -37% | -$5.05M |
|
761
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $8.53M | 0.03% |
578,503
+83
| +0% | +$1.22K |
|
|
NMO
762
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $8.52M | 0.03% |
599,328
+103,239
| +21% | +$1.47M |
|
763
Arch Capital
ACGL
$33.6B
| $8.49M | 0.03% |
357,993
-72,801
| -17% | -$1.73M |
|
|
DPG
764
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $8.46M | 0.03% |
531,850
-65,275
| -11% | -$1.04M |
|
|
WPG
765
DELISTED
Washington Prime Group Inc.
WPG
| $8.45M | 0.03% |
98,894
-16,277
| -14% | -$1.39M |
|
|
ACP
766
abrdn Income Credit Strategies Fund
ACP
$740M
| $8.43M | 0.03% |
794,375
-6,433
| -0.8% | -$68.2K |
|
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.42M | 0.03% |
96,908
-36,355
| -27% | -$3.16M |
|
768
Service Corp International
SCI
$11.1B
| $8.41M | 0.03% |
340,544
-39,430
| -10% | -$973K |
|
|
TIME
769
DELISTED
Time Inc.
TIME
| $8.4M | 0.03% |
544,074
-85,211
| -14% | -$1.32M |
|
770
Vanguard S&P 500 ETF
VOO
$731B
| $8.35M | 0.03% |
44,287
-1,152
| -3% | -$217K |
|
771
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.35M | 0.03% |
75,304
-2,252
| -3% | -$250K |
|
772
PIMCO Dynamic Income Fund
PDI
$7.6B
| $8.34M | 0.03% |
320,255
-18,738
| -6% | -$488K |
|
|
MDVN
773
DELISTED
MEDIVATION, INC.
MDVN
| $8.34M | 0.03% |
181,407
-70,207
| -28% | -$3.23M |
|
|
TTP
774
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $8.33M | 0.03% |
141,317
-17,205
| -11% | -$1.01M |
|
|
EOD
775
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $8.32M | 0.03% |
1,394,284
-120,844
| -8% | -$721K |
|