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 | |
|---|---|---|---|---|---|---|
801
Chunghwa Telecom
CHT
$34.3B
| $7.68M | 0.02% |
227,502
-30,658
| -12% | -$1.04M |
|
802
FTI Consulting
FCN
$5.41B
| $7.67M | 0.02% |
216,055
+186,335
| +627% | +$6.62M |
|
|
HTR
803
DELISTED
Brookfield Total Return Fund Inc
HTR
| $7.65M | 0.02% |
315,629
-28,997
| -8% | -$703K |
|
|
EOS
804
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $7.64M | 0.02% |
589,530
-11,604
| -2% | -$150K |
|
|
CAA
805
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.62M | 0.02% |
228,061
-72,627
| -24% | -$2.43M |
|
|
SRC
806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.61M | 0.02% |
150,796
+22,664
| +18% | +$1.14M |
|
807
Ciena
CIEN
$17.3B
| $7.61M | 0.02% |
399,926
-18,916
| -5% | -$360K |
|
|
VMW
808
DELISTED
VMware, Inc
VMW
| $7.59M | 0.02% |
145,079
-42,950
| -23% | -$2.25M |
|
|
RDS.A
809
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.58M | 0.02% |
156,422
-19,963
| -11% | -$967K |
|
|
HAWK
810
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.54M | 0.02% |
219,744
-51,205
| -19% | -$1.76M |
|
811
Trimble
TRMB
$19.1B
| $7.52M | 0.02% |
303,374
-64,487
| -18% | -$1.6M |
|
812
WEX
WEX
$5.91B
| $7.52M | 0.02% |
90,233
+82,200
| +1,023% | +$6.85M |
|
|
FIF
813
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.51M | 0.02% |
486,980
+4,836
| +1% | +$74.6K |
|
|
EFR
814
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $7.47M | 0.02% |
582,207
-29,360
| -5% | -$377K |
|
815
First Horizon
FHN
$11.3B
| $7.46M | 0.02% |
569,475
-83,994
| -13% | -$1.1M |
|
816
TotalEnergies
TTE
$134B
| $7.43M | 0.02% |
163,531
-85,357
| -34% | -$3.88M |
|
|
PFN
817
PIMCO Income Strategy Fund II
PFN
$715M
| $7.41M | 0.02% |
846,282
-254,469
| -23% | -$2.23M |
|
818
ManpowerGroup
MAN
$1.78B
| $7.36M | 0.02% |
90,396
+11,065
| +14% | +$901K |
|
819
Lear
LEA
$5.91B
| $7.36M | 0.02% |
66,198
-21,006
| -24% | -$2.34M |
|
820
Tesla
TSLA
$1.12T
| $7.35M | 0.02% |
480,105
-63,660
| -12% | -$975K |
|
|
NCZ
821
Virtus Convertible & Income Fund II
NCZ
$260M
| $7.32M | 0.02% |
375,084
+247,782
| +195% | +$4.84M |
|
|
ISD
822
PGIM High Yield Bond Fund
ISD
$486M
| $7.32M | 0.02% |
475,011
-85,093
| -15% | -$1.31M |
|
823
BlackRock Floating Rate Income Trust
BGT
$344M
| $7.31M | 0.02% |
569,463
-13,527
| -2% | -$174K |
|
|
SVC
824
Service Properties Trust
SVC
$476M
| $7.26M | 0.02% |
273,328
-7,442
| -3% | -$198K |
|
|
MIE
825
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.24M | 0.02% |
898,011
-61,490
| -6% | -$496K |
|