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 | |
|---|---|---|---|---|---|---|
1126
BlackRock MuniYield Quality Fund II
MQT
$224M
| $3.91M | 0.01% |
279,361
+92,960
| +50% | +$1.3M |
|
1127
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.9M | 0.01% |
260,828
+81,210
| +45% | +$1.22M |
|
1128
Vishay Intertechnology
VSH
$2.1B
| $3.9M | 0.01% |
319,795
+30,738
| +11% | +$375K |
|
1129
New Mountain Finance
NMFC
$1.12B
| $3.88M | 0.01% |
307,117
+17,786
| +6% | +$225K |
|
1130
Bank of Montreal
BMO
$90.8B
| $3.87M | 0.01% |
63,812
-25,934
| -29% | -$1.57M |
|
|
TUES
1131
DELISTED
Tuesday Morning Corp
TUES
| $3.87M | 0.01% |
473,069
+66,330
| +16% | +$543K |
|
1132
Repligen
RGEN
$6.72B
| $3.87M | 0.01% |
144,097
-88,461
| -38% | -$2.37M |
|
|
ENX
1133
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $3.86M | 0.01% |
287,468
+26,007
| +10% | +$350K |
|
|
GOV
1134
DELISTED
Government Properties Income Trust
GOV
| $3.86M | 0.01% |
216,477
-71,165
| -25% | -$1.27M |
|
1135
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $3.85M | 0.01% |
323,255
-30,186
| -9% | -$359K |
|
1136
Royal Bank of Canada
RY
$205B
| $3.85M | 0.01% |
66,774
+21,913
| +49% | +$1.26M |
|
1137
Edgewell Personal Care
EPC
$1.02B
| $3.83M | 0.01% |
47,559
+3,389
| +8% | +$273K |
|
|
CNL
1138
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.82M | 0.01% |
69,190
-24,491
| -26% | -$1.35M |
|
|
LPNT
1139
DELISTED
LifePoint Health, Inc.
LPNT
| $3.8M | 0.01% |
54,915
+4,502
| +9% | +$312K |
|
1140
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.8M | 0.01% |
141,523
-21,025
| -13% | -$565K |
|
1141
CVR Energy
CVI
$3.2B
| $3.79M | 0.01% |
145,315
-63,157
| -30% | -$1.65M |
|
|
ACAS
1142
DELISTED
American Capital Ltd
ACAS
| $3.79M | 0.01% |
248,835
-29,602
| -11% | -$451K |
|
1143
Benchmark Electronics
BHE
$1.44B
| $3.77M | 0.01% |
163,539
+41,463
| +34% | +$956K |
|
|
GDO
1144
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $3.77M | 0.01% |
228,523
-35,202
| -13% | -$581K |
|
1145
Highwoods Properties
HIW
$3.49B
| $3.77M | 0.01% |
78,766
+2,251
| +3% | +$108K |
|
1146
The GEO Group
GEO
$3.26B
| $3.76M | 0.01% |
162,834
-34,764
| -18% | -$804K |
|
1147
SK Telecom
SKM
$8.37B
| $3.76M | 0.01% |
113,272
-14,316
| -11% | -$476K |
|
|
CGI
1148
DELISTED
Celadon Group Inc
CGI
| $3.76M | 0.01% |
358,277
-40,600
| -10% | -$426K |
|
|
TSRO
1149
DELISTED
TESARO, Inc.
TSRO
| $3.75M | 0.01% |
85,140
-34,500
| -29% | -$1.52M |
|
1150
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.75M | 0.01% |
134,504
-15,560
| -10% | -$433K |
|