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 | |
|---|---|---|---|---|---|---|
|
SEP
851
DELISTED
Spectra Engy Parters Lp
SEP
| $6.85M | 0.02% |
142,263
+7,459
| +6% | +$359K |
|
|
PHD
852
Pioneer Floating Rate Fund
PHD
$123M
| $6.83M | 0.02% |
610,707
+2,941
| +0.5% | +$32.9K |
|
853
Sabesp
SBS
$15.8B
| $6.82M | 0.02% |
1,032,880
+39,403
| +4% | +$260K |
|
854
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $6.77M | 0.02% |
478,800
-80,950
| -14% | -$1.15M |
|
|
APU
855
DELISTED
AmeriGas Partners, L.P.
APU
| $6.77M | 0.02% |
155,714
-18,662
| -11% | -$811K |
|
856
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $6.75M | 0.02% |
482,568
+169,742
| +54% | +$2.37M |
|
857
News Corp Class B
NWS
$17.8B
| $6.73M | 0.02% |
507,602
-19,618
| -4% | -$260K |
|
858
Invesco Financial Preferred ETF
PGF
$811M
| $6.7M | 0.02% |
356,489
-137,480
| -28% | -$2.59M |
|
|
B
859
Barrick Mining Corporation
B
$50.3B
| $6.7M | 0.02% |
493,308
-165,642
| -25% | -$2.25M |
|
|
VVC
860
DELISTED
Vectren Corporation
VVC
| $6.68M | 0.02% |
132,019
+47,298
| +56% | +$2.39M |
|
861
Domino's
DPZ
$15.3B
| $6.67M | 0.02% |
50,606
-7,444
| -13% | -$982K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.61M | 0.02% |
144,752
+77,690
| +116% | +$3.55M |
|
|
BMS
863
DELISTED
Bemis
BMS
| $6.61M | 0.02% |
127,554
+28,263
| +28% | +$1.46M |
|
|
CIM
864
Chimera Investment
CIM
$1.17B
| $6.6M | 0.02% |
161,966
-15,709
| -9% | -$641K |
|
865
Equinor
EQNR
$62.9B
| $6.59M | 0.02% |
423,610
-57,614
| -12% | -$896K |
|
|
QIHU
866
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.58M | 0.02% |
87,147
-11,261
| -11% | -$851K |
|
867
HSBC
HSBC
$237B
| $6.57M | 0.02% |
237,094
-5,994
| -2% | -$166K |
|
868
B&G Foods
BGS
$368M
| $6.57M | 0.02% |
188,831
-89,095
| -32% | -$3.1M |
|
|
EVN
869
Eaton Vance Municipal Income Trust
EVN
$435M
| $6.56M | 0.02% |
452,631
+157,453
| +53% | +$2.28M |
|
|
EFT
870
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $6.56M | 0.02% |
498,204
-27,532
| -5% | -$362K |
|
|
NPM
871
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.54M | 0.02% |
444,095
-36,319
| -8% | -$535K |
|
872
Enovis
ENOV
$1.74B
| $6.52M | 0.02% |
+132,562
| New | +$6.52M |
|
|
CTR
873
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.52M | 0.02% |
125,618
+146
| +0.1% | +$7.58K |
|
|
QGENF
874
DELISTED
QIAGEN NV
QGENF
| $6.52M | 0.02% |
291,669
-46,157
| -14% | -$1.03M |
|
875
Vodafone
VOD
$28.1B
| $6.51M | 0.02% |
203,070
-29,249
| -13% | -$937K |
|