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 | |
|---|---|---|---|---|---|---|
|
CHW
1076
Calamos Global Dynamic Income Fund
CHW
$477M
| $4.3M | 0.01% |
611,010
-12,012
| -2% | -$84.5K |
|
1077
Ares Capital
ARCC
$15.8B
| $4.29M | 0.01% |
288,847
+12,116
| +4% | +$180K |
|
1078
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $4.29M | 0.01% |
285,087
+23,294
| +9% | +$350K |
|
1079
Precigen
PGEN
$1.24B
| $4.28M | 0.01% |
127,506
-89,914
| -41% | -$3.02M |
|
1080
Axos Financial
AX
$5.21B
| $4.28M | 0.01% |
200,477
-50,462
| -20% | -$1.08M |
|
1081
Guess, Inc.
GES
$872M
| $4.26M | 0.01% |
226,911
+15,954
| +8% | +$299K |
|
1082
Evercore
EVR
$13.3B
| $4.25M | 0.01% |
82,200
-7,557
| -8% | -$391K |
|
|
IPXL
1083
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.25M | 0.01% |
132,730
-42,827
| -24% | -$1.37M |
|
|
DCT
1084
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.24M | 0.01% |
107,413
+13,734
| +15% | +$542K |
|
1085
RPM International
RPM
$16.4B
| $4.24M | 0.01% |
89,491
-20,908
| -19% | -$989K |
|
1086
Hercules Capital
HTGC
$3.55B
| $4.23M | 0.01% |
351,935
+34,734
| +11% | +$417K |
|
|
AAN.A
1087
DELISTED
AARON'S INC CL-A
AAN.A
| $4.22M | 0.01% |
168,313
+30,493
| +22% | +$765K |
|
1088
Hain Celestial
HAIN
$191M
| $4.22M | 0.01% |
103,229
+22,686
| +28% | +$928K |
|
|
GEQ
1089
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $4.22M | 0.01% |
261,018
| – | – |
|
1090
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $4.2M | 0.01% |
301,443
+24,852
| +9% | +$346K |
|
1091
New Jersey Resources
NJR
$4.76B
| $4.19M | 0.01% |
115,004
+18,650
| +19% | +$679K |
|
1092
SFL Corp
SFL
$1.1B
| $4.19M | 0.01% |
301,623
-121,867
| -29% | -$1.69M |
|
1093
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
| $4.17M | 0.01% |
310,551
+25,155
| +9% | +$338K |
|
|
PGTI
1094
DELISTED
PGT, Inc.
PGTI
| $4.16M | 0.01% |
422,743
-75,400
| -15% | -$742K |
|
|
HHY
1095
DELISTED
Brookfield High Income Fund Inc.
HHY
| $4.16M | 0.01% |
592,535
+31,744
| +6% | +$223K |
|
|
JSD
1096
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.11M | 0.01% |
271,557
-19,231
| -7% | -$291K |
|
|
CPHD
1097
DELISTED
Cepheid Inc
CPHD
| $4.1M | 0.01% |
123,012
-51,490
| -30% | -$1.72M |
|
|
ICPT
1098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.08M | 0.01% |
31,716
-9,108
| -22% | -$1.17M |
|
1099
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.07M | 0.01% |
246,276
+46,439
| +23% | +$768K |
|
1100
Molina Healthcare
MOH
$10.2B
| $4.07M | 0.01% |
63,075
-4,887
| -7% | -$315K |
|