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 | |
|---|---|---|---|---|---|---|
1151
SiriusXM
SIRI
$8.02B
| $3.73M | 0.01% |
94,337
-23,559
| -20% | -$931K |
|
1152
Copa Holdings
CPA
$4.82B
| $3.73M | 0.01% |
54,989
-5,264
| -9% | -$357K |
|
1153
MDU Resources
MDU
$3.35B
| $3.72M | 0.01% |
502,637
+149,641
| +42% | +$1.11M |
|
1154
Scotiabank
BNS
$79.9B
| $3.7M | 0.01% |
77,430
-20,085
| -21% | -$960K |
|
1155
Regency Centers
REG
$13.1B
| $3.69M | 0.01% |
49,353
-1,389
| -3% | -$104K |
|
|
WCG
1156
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.69M | 0.01% |
39,820
-3,630
| -8% | -$337K |
|
|
EOI
1157
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.69M | 0.01% |
294,297
+74,638
| +34% | +$935K |
|
|
DFT
1158
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.68M | 0.01% |
90,901
-9,342
| -9% | -$379K |
|
|
PCN
1159
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $3.68M | 0.01% |
267,679
-21,815
| -8% | -$300K |
|
1160
MKS Inc. Common Stock
MKSI
$7.79B
| $3.68M | 0.01% |
97,702
+56,722
| +138% | +$2.14M |
|
|
NID
1161
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.68M | 0.01% |
276,186
+90,146
| +48% | +$1.2M |
|
1162
Rayonier Advanced Materials
RYAM
$411M
| $3.68M | 0.01% |
386,817
+124,431
| +47% | +$1.18M |
|
|
PNI
1163
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $3.67M | 0.01% |
274,886
+15,654
| +6% | +$209K |
|
|
MFA
1164
MFA Financial
MFA
$1.05B
| $3.67M | 0.01% |
133,864
+11,807
| +10% | +$324K |
|
1165
Sibanye-Stillwater
SBSW
$6.18B
| $3.65M | 0.01% |
255,017
-146,996
| -37% | -$2.1M |
|
1166
Patterson-UTI
PTEN
$2.14B
| $3.64M | 0.01% |
206,280
-822,791
| -80% | -$14.5M |
|
1167
VanEck Vietnam ETF
VNM
$588M
| $3.64M | 0.01% |
259,672
+4,368
| +2% | +$61.1K |
|
1168
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $3.63M | 0.01% |
57,986
-17,793
| -23% | -$1.11M |
|
1169
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.63M | 0.01% |
87,417
-30,001
| -26% | -$1.24M |
|
1170
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.62M | 0.01% |
291,771
+1,419
| +0.5% | +$17.6K |
|
1171
Starwood Property Trust
STWD
$7.56B
| $3.62M | 0.01% |
191,218
-37,870
| -17% | -$717K |
|
1172
Hanmi Financial
HAFC
$756M
| $3.59M | 0.01% |
163,115
+66,716
| +69% | +$1.47M |
|
|
CAJ
1173
DELISTED
Canon, Inc.
CAJ
| $3.59M | 0.01% |
120,278
-94,349
| -44% | -$2.81M |
|
1174
Nuveen California Municipal Value Fund
NCA
$288M
| $3.59M | 0.01% |
326,192
+32,578
| +11% | +$358K |
|
1175
ODP
ODP
$641M
| $3.58M | 0.01% |
50,405
+8,040
| +19% | +$571K |
|