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 | |
|---|---|---|---|---|---|---|
1176
BlackRock MuniHoldings Fund
MHD
$611M
| $3.58M | 0.01% |
197,701
-22,782
| -10% | -$412K |
|
|
DSL
1177
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.57M | 0.01% |
212,409
+26,830
| +14% | +$451K |
|
|
SPIL
1178
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.57M | 0.01% |
448,010
-403,980
| -47% | -$3.22M |
|
|
TUP
1179
DELISTED
Tupperware Brands Corporation
TUP
| $3.56M | 0.01% |
61,461
-4,282
| -7% | -$248K |
|
1180
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.56M | 0.01% |
151,415
-39,906
| -21% | -$939K |
|
1181
Lithia Motors
LAD
$8.82B
| $3.56M | 0.01% |
40,736
-8,353
| -17% | -$729K |
|
|
NPI
1182
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.55M | 0.01% |
243,578
-12,164
| -5% | -$177K |
|
|
MDCO
1183
DELISTED
Medicines Co
MDCO
| $3.55M | 0.01% |
111,655
-46,530
| -29% | -$1.48M |
|
1184
Saia
SAIA
$8.41B
| $3.54M | 0.01% |
125,858
-14,554
| -10% | -$410K |
|
1185
Toronto Dominion Bank
TD
$131B
| $3.54M | 0.01% |
82,122
+57,521
| +234% | +$2.48M |
|
|
AVK
1186
Advent Convertible and Income Fund
AVK
$558M
| $3.53M | 0.01% |
274,227
+7,540
| +3% | +$97K |
|
1187
American Eagle Outfitters
AEO
$3.4B
| $3.53M | 0.01% |
211,474
+63,787
| +43% | +$1.06M |
|
|
PEGI
1188
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.52M | 0.01% |
184,385
-10,757
| -6% | -$205K |
|
1189
Golub Capital BDC
GBDC
$3.94B
| $3.51M | 0.01% |
207,252
+19,779
| +11% | +$335K |
|
|
MACK
1190
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.51M | 0.01% |
53,345
-987
| -2% | -$65K |
|
1191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $3.51M | 0.01% |
263,466
-26,465
| -9% | -$352K |
|
|
JHI
1192
John Hancock Investors Trust
JHI
$127M
| $3.51M | 0.01% |
227,017
-43,273
| -16% | -$668K |
|
|
PCF
1193
High Income Securities Fund
PCF
$120M
| $3.5M | 0.01% |
478,389
+19,029
| +4% | +$139K |
|
1194
Royce Value Trust
RVT
$1.97B
| $3.5M | 0.01% |
298,836
-25,077
| -8% | -$294K |
|
1195
RenaissanceRe
RNR
$11.5B
| $3.49M | 0.01% |
29,144
-2,335
| -7% | -$280K |
|
|
STMP
1196
DELISTED
Stamps.com, Inc.
STMP
| $3.49M | 0.01% |
32,842
-10,451
| -24% | -$1.11M |
|
1197
PotlatchDeltic
PCH
$3.3B
| $3.48M | 0.01% |
110,578
+3,976
| +4% | +$125K |
|
|
CGO
1198
Calamos Global Total Return Fund
CGO
$119M
| $3.48M | 0.01% |
312,275
+7,666
| +3% | +$85.3K |
|
1199
Gannett
GCI
$632M
| $3.47M | 0.01% |
208,365
-41,115
| -16% | -$684K |
|
|
NAVG
1200
DELISTED
Navigators Group Inc
NAVG
| $3.47M | 0.01% |
82,698
-40,172
| -33% | -$1.68M |
|