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 | |
|---|---|---|---|---|---|---|
951
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.44M | 0.02% |
49,274
-9,422
| -16% | -$1.04M |
|
952
Jabil
JBL
$23.2B
| $5.43M | 0.02% |
281,792
+116,895
| +71% | +$2.25M |
|
|
DBD
953
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.41M | 0.02% |
187,140
-665,095
| -78% | -$19.2M |
|
954
Pilgrim's Pride
PPC
$10.3B
| $5.39M | 0.02% |
212,025
-5,712
| -3% | -$145K |
|
955
AstraZeneca
AZN
$251B
| $5.36M | 0.02% |
190,470
-36,606
| -16% | -$1.03M |
|
956
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.32M | 0.02% |
546,551
-14,368
| -3% | -$140K |
|
957
Casey's General Stores
CASY
$20B
| $5.31M | 0.02% |
46,808
+12,192
| +35% | +$1.38M |
|
|
BRW
958
Saba Capital Income & Opportunities Fund
BRW
$348M
| $5.3M | 0.02% |
525,463
-95,421
| -15% | -$962K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.29M | 0.02% |
38,674
-14,139
| -27% | -$1.93M |
|
960
World Kinect Corp
WKC
$1.41B
| $5.27M | 0.02% |
108,543
+10,006
| +10% | +$486K |
|
961
Franco-Nevada
FNV
$38.3B
| $5.26M | 0.02% |
85,732
-17,147
| -17% | -$1.05M |
|
962
Assertio
ASRT
$77.5M
| $5.25M | 0.02% |
94,268
-19,365
| -17% | -$1.08M |
|
|
TWO
963
Two Harbors Investment
TWO
$1.06B
| $5.25M | 0.02% |
82,676
+4,742
| +6% | +$301K |
|
964
Rollins
ROL
$27.3B
| $5.24M | 0.02% |
434,770
-56,702
| -12% | -$683K |
|
965
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $5.24M | 0.02% |
682,148
+146,283
| +27% | +$1.12M |
|
|
JOY
966
DELISTED
Joy Global Inc
JOY
| $5.24M | 0.02% |
325,911
+61,315
| +23% | +$985K |
|
967
Sonic Automotive
SAH
$2.77B
| $5.21M | 0.02% |
282,133
-16,192
| -5% | -$299K |
|
968
Nektar Therapeutics
NKTR
$916M
| $5.21M | 0.02% |
25,254
-21,589
| -46% | -$4.45M |
|
|
PCK
969
DELISTED
Pimco California Municipal Income Fund II
PCK
| $5.2M | 0.02% |
487,237
+36,604
| +8% | +$391K |
|
970
Telefonica
TEF
$29.9B
| $5.2M | 0.02% |
601,189
+479,365
| +393% | +$4.14M |
|
971
Opko Health
OPK
$1.12B
| $5.19M | 0.02% |
499,322
-371,861
| -43% | -$3.86M |
|
|
QTS
972
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.17M | 0.02% |
109,054
-8,771
| -7% | -$416K |
|
|
FPF
973
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $5.15M | 0.02% |
228,278
-7,048
| -3% | -$159K |
|
974
Ionis Pharmaceuticals
IONS
$10.2B
| $5.13M | 0.02% |
126,678
-28,962
| -19% | -$1.17M |
|
975
Sunoco
SUN
$6.9B
| $5.12M | 0.02% |
154,677
+140,834
| +1,017% | +$4.67M |
|