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 | |
|---|---|---|---|---|---|---|
901
BlackRock CA Municipal Income Trust
BFZ
$328M
| $6.1M | 0.02% |
375,751
+25,863
| +7% | +$420K |
|
902
Atmos Energy
ATO
$26.3B
| $6.06M | 0.02% |
81,664
+17,720
| +28% | +$1.32M |
|
|
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.05M | 0.02% |
195,768
-36,984
| -16% | -$1.14M |
|
904
Ericsson
ERIC
$26.5B
| $6.05M | 0.02% |
602,820
-102,510
| -15% | -$1.03M |
|
|
GLO
905
Clough Global Opportunities Fund
GLO
$241M
| $6.03M | 0.02% |
630,151
-32,673
| -5% | -$313K |
|
906
Arrow Electronics
ARW
$6.54B
| $5.98M | 0.02% |
92,823
+8,859
| +11% | +$571K |
|
907
Avnet
AVT
$4.5B
| $5.97M | 0.02% |
134,714
+9,191
| +7% | +$407K |
|
|
HQCL
908
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $5.96M | 0.02% |
386,188
-23,448
| -6% | -$362K |
|
|
EAD
909
Allspring Income Opportunities Fund
EAD
$421M
| $5.96M | 0.02% |
787,669
-203,083
| -20% | -$1.54M |
|
|
NMA
910
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $5.88M | 0.02% |
409,604
+108,963
| +36% | +$1.56M |
|
911
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.83M | 0.02% |
125,365
+8,073
| +7% | +$375K |
|
912
Myriad Genetics
MYGN
$642M
| $5.81M | 0.02% |
155,313
-61,640
| -28% | -$2.31M |
|
913
AXIS Capital
AXS
$7.59B
| $5.77M | 0.02% |
104,089
+3,461
| +3% | +$192K |
|
914
Lifecore Biomedical
LFCR
$262M
| $5.76M | 0.02% |
548,390
-41,263
| -7% | -$433K |
|
|
QVCGA
915
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.75M | 0.02% |
4,694
+1,107
| +31% | +$1.36M |
|
916
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.71M | 0.02% |
43,746
-19,261
| -31% | -$2.51M |
|
917
Banco de Chile
BCH
$15.2B
| $5.69M | 0.02% |
284,370
-97,773
| -26% | -$1.96M |
|
918
Trip.com Group
TCOM
$47.4B
| $5.69M | 0.02% |
128,610
-7,249
| -5% | -$321K |
|
919
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.69M | 0.02% |
90,662
-23,340
| -20% | -$1.47M |
|
|
AFT
920
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.69M | 0.02% |
374,293
-8,722
| -2% | -$133K |
|
921
TSMC
TSM
$1.35T
| $5.69M | 0.02% |
217,005
+1,858
| +0.9% | +$48.7K |
|
922
Sun Life Financial
SLF
$33B
| $5.67M | 0.02% |
175,392
+8,630
| +5% | +$279K |
|
|
MYC
923
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.65M | 0.02% |
334,006
+20,752
| +7% | +$351K |
|
|
MZTI
924
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.65M | 0.02% |
51,074
+8,858
| +21% | +$980K |
|
925
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.65M | 0.02% |
358,189
+21,577
| +6% | +$340K |
|