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 | |
|---|---|---|---|---|---|---|
1051
LivaNova
LIVN
$3.11B
| $4.47M | 0.01% |
82,746
-4,172
| -5% | -$225K |
|
1052
Brixmor Property Group
BRX
$8.59B
| $4.46M | 0.01% |
174,214
-27,193
| -14% | -$697K |
|
|
PZC
1053
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $4.46M | 0.01% |
379,863
+47,179
| +14% | +$554K |
|
1054
Tetra Tech
TTEK
$9.47B
| $4.46M | 0.01% |
748,185
-40
| -0% | -$239 |
|
|
BPL
1055
DELISTED
Buckeye Partners, L.P.
BPL
| $4.46M | 0.01% |
65,609
+54,868
| +511% | +$3.73M |
|
1056
PBF Energy
PBF
$3.3B
| $4.45M | 0.01% |
133,894
-12,464
| -9% | -$414K |
|
1057
Energizer
ENR
$1.98B
| $4.43M | 0.01% |
109,319
+3,508
| +3% | +$142K |
|
1058
AptarGroup
ATR
$8.97B
| $4.43M | 0.01% |
56,461
+8,751
| +18% | +$686K |
|
1059
Apple Hospitality REIT
APLE
$2.98B
| $4.43M | 0.01% |
223,429
+183,488
| +459% | +$3.63M |
|
|
AWF
1060
AllianceBernstein Global High Income Fund
AWF
$969M
| $4.41M | 0.01% |
378,057
-113,482
| -23% | -$1.32M |
|
|
FLY
1061
DELISTED
Fly Leasing Limited
FLY
| $4.41M | 0.01% |
+346,644
| New | +$4.41M |
|
|
BUFF
1062
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.4M | 0.01% |
171,638
+76,054
| +80% | +$1.95M |
|
1063
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $4.4M | 0.01% |
286,523
+23,276
| +9% | +$358K |
|
1064
Royal Gold
RGLD
$12.3B
| $4.39M | 0.01% |
85,643
-215,092
| -72% | -$11M |
|
1065
Prothena Corp
PRTA
$446M
| $4.39M | 0.01% |
106,572
+36,960
| +53% | +$1.52M |
|
1066
SAP
SAP
$300B
| $4.38M | 0.01% |
54,402
-10,234
| -16% | -$823K |
|
|
JUNO
1067
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.36M | 0.01% |
114,570
+20,461
| +22% | +$779K |
|
1068
Mueller Industries
MLI
$11B
| $4.36M | 0.01% |
296,050
+3,128
| +1% | +$46K |
|
1069
AngloGold Ashanti
AU
$32.6B
| $4.35M | 0.01% |
317,661
-109,079
| -26% | -$1.49M |
|
1070
BCE
BCE
$22.6B
| $4.35M | 0.01% |
95,281
-17,041
| -15% | -$778K |
|
|
AOD
1071
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $4.34M | 0.01% |
579,052
+20,957
| +4% | +$157K |
|
|
TCP
1072
DELISTED
TC Pipelines LP
TCP
| $4.32M | 0.01% |
89,572
+60,710
| +210% | +$2.93M |
|
|
CHY
1073
Calamos Convertible and High Income Fund
CHY
$890M
| $4.31M | 0.01% |
414,514
-22,380
| -5% | -$232K |
|
1074
Rithm Capital
RITM
$6.68B
| $4.3M | 0.01% |
369,729
-40,492
| -10% | -$471K |
|
1075
Wheaton Precious Metals
WPM
$47.9B
| $4.3M | 0.01% |
259,166
-46,323
| -15% | -$768K |
|