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 | |
|---|---|---|---|---|---|---|
|
PACW
1001
DELISTED
PacWest Bancorp
PACW
| $4.89M | 0.02% |
131,593
-32,353
| -20% | -$1.2M |
|
1002
Healthcare Realty
HR
$6.44B
| $4.87M | 0.02% |
165,640
+17,851
| +12% | +$525K |
|
1003
Cirrus Logic
CRUS
$5.78B
| $4.87M | 0.02% |
133,762
-37,591
| -22% | -$1.37M |
|
1004
Diageo
DEO
$57.9B
| $4.86M | 0.02% |
45,050
+8,372
| +23% | +$903K |
|
|
CHI
1005
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $4.84M | 0.02% |
509,962
-29,880
| -6% | -$284K |
|
|
VSLR
1006
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.83M | 0.02% |
1,821,979
+459,471
| +34% | +$1.22M |
|
1007
Mueller Water Products
MWA
$3.86B
| $4.83M | 0.02% |
488,664
-15,706
| -3% | -$155K |
|
1008
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.8M | 0.02% |
171,597
-21,063
| -11% | -$589K |
|
|
INF
1009
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $4.8M | 0.02% |
422,717
-3,600
| -0.8% | -$40.9K |
|
|
NTG
1010
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.79M | 0.02% |
29,320
-3,483
| -11% | -$569K |
|
1011
ArcBest
ARCB
$1.61B
| $4.79M | 0.02% |
221,640
+536
| +0.2% | +$11.6K |
|
|
DNKN
1012
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.78M | 0.02% |
101,415
-13,299
| -12% | -$627K |
|
1013
ENI
E
$53B
| $4.78M | 0.02% |
158,224
-31,867
| -17% | -$963K |
|
1014
Targa Resources
TRGP
$35.2B
| $4.76M | 0.02% |
159,364
+85,505
| +116% | +$2.55M |
|
|
GHY
1015
PGIM Global High Yield Fund
GHY
$547M
| $4.76M | 0.02% |
319,583
-51,648
| -14% | -$768K |
|
|
HZNP
1016
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.75M | 0.02% |
286,587
-70,940
| -20% | -$1.18M |
|
|
CCP
1017
DELISTED
Care Capital Properties, Inc.
CCP
| $4.75M | 0.02% |
176,835
+21,500
| +14% | +$577K |
|
1018
Bank of America Series L
BAC.PRL
$3.93B
| $4.73M | 0.01% |
+4,158
| New | +$4.73M |
|
|
EVM
1019
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $4.73M | 0.01% |
376,165
+32,576
| +9% | +$410K |
|
|
NSL
1020
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.72M | 0.01% |
800,301
-101,944
| -11% | -$601K |
|
|
SNR
1021
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.71M | 0.01% |
457,408
-42,867
| -9% | -$442K |
|
1022
Cognex
CGNX
$7.45B
| $4.7M | 0.01% |
241,456
-33,736
| -12% | -$657K |
|
1023
Watts Water Technologies
WTS
$9.29B
| $4.68M | 0.01% |
84,913
-1,014
| -1% | -$55.9K |
|
1024
Agnico Eagle Mines
AEM
$76.8B
| $4.67M | 0.01% |
129,019
-51,871
| -29% | -$1.88M |
|
1025
MPLX
MPLX
$50.8B
| $4.66M | 0.01% |
156,995
+127,607
| +434% | +$3.79M |
|