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 | |
|---|---|---|---|---|---|---|
1226
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.36M | 0.01% |
240,591
-36,090
| -13% | -$504K |
|
|
BNJ
1227
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.36M | 0.01% |
206,042
+461
| +0.2% | +$7.51K |
|
1228
BOK Financial
BOKF
$7.08B
| $3.36M | 0.01% |
61,420
+24,310
| +66% | +$1.33M |
|
1229
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.35M | 0.01% |
270,735
-6,226
| -2% | -$77.1K |
|
|
SPLK
1230
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.01% |
68,131
-17,349
| -20% | -$849K |
|
|
CPN
1231
DELISTED
Calpine Corporation
CPN
| $3.32M | 0.01% |
218,774
-1,233
| -0.6% | -$18.7K |
|
1232
Dana Inc
DAN
$2.79B
| $3.32M | 0.01% |
235,327
+37,989
| +19% | +$535K |
|
|
ACOR
1233
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.31M | 0.01% |
1,042
-148
| -12% | -$470K |
|
1234
Telkom Indonesia
TLK
$18.9B
| $3.3M | 0.01% |
129,974
-37,846
| -23% | -$962K |
|
1235
LendingTree
TREE
$978M
| $3.3M | 0.01% |
33,799
-5,889
| -15% | -$576K |
|
|
VIA
1236
DELISTED
Viacom Inc. Class A
VIA
| $3.3M | 0.01% |
+72,850
| New | +$3.3M |
|
1237
Meritage Homes
MTH
$5.77B
| $3.3M | 0.01% |
180,938
-41,720
| -19% | -$761K |
|
|
MUI
1238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.3M | 0.01% |
224,819
-6,101
| -3% | -$89.4K |
|
|
FINL
1239
DELISTED
Finish Line
FINL
| $3.29M | 0.01% |
155,784
+938
| +0.6% | +$19.8K |
|
1240
Hillenbrand
HI
$1.81B
| $3.28M | 0.01% |
109,461
-3,255
| -3% | -$97.5K |
|
|
PNK
1241
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.27M | 0.01% |
93,289
-24,345
| -21% | -$854K |
|
|
SYNH
1242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | 0.01% |
79,402
+66,448
| +513% | +$2.74M |
|
1243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.27M | 0.01% |
215,612
+95,561
| +80% | +$1.45M |
|
|
ISIL
1244
DELISTED
Intersil Corp
ISIL
| $3.27M | 0.01% |
244,511
-64,410
| -21% | -$861K |
|
|
TGI
1245
DELISTED
Triumph Group
TGI
| $3.26M | 0.01% |
103,623
+1,489
| +1% | +$46.9K |
|
|
ANAC
1246
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.25M | 0.01% |
60,711
-15,604
| -20% | -$834K |
|
1247
Matsons
MATX
$3.37B
| $3.24M | 0.01% |
80,747
+5,904
| +8% | +$237K |
|
|
RRTS
1248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.24M | 0.01% |
10,414
+874
| +9% | +$272K |
|
1249
Kinross Gold
KGC
$28.3B
| $3.24M | 0.01% |
952,721
+35,977
| +4% | +$122K |
|
1250
Lands' End
LE
$467M
| $3.24M | 0.01% |
126,956
-32,947
| -21% | -$841K |
|