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 | |
|---|---|---|---|---|---|---|
|
HPS
1376
John Hancock Preferred Income Fund III
HPS
$483M
| $2.65M | 0.01% |
140,731
-23,401
| -14% | -$441K |
|
|
USCR
1377
DELISTED
U S Concrete, Inc.
USCR
| $2.65M | 0.01% |
+44,457
| New | +$2.65M |
|
1378
Main Street Capital
MAIN
$6.01B
| $2.65M | 0.01% |
84,466
-14,890
| -15% | -$467K |
|
1379
Icon
ICLR
$13.6B
| $2.65M | 0.01% |
35,231
-8,320
| -19% | -$625K |
|
|
PFL
1380
PIMCO Income Strategy Fund
PFL
$380M
| $2.65M | 0.01% |
276,712
-2,923
| -1% | -$27.9K |
|
|
ISEE
1381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.65M | 0.01% |
62,575
-8,179
| -12% | -$346K |
|
1382
Deluxe
DLX
$877M
| $2.63M | 0.01% |
42,089
+3,844
| +10% | +$240K |
|
|
FSP
1383
Franklin Street Properties
FSP
$174M
| $2.63M | 0.01% |
247,985
-77,377
| -24% | -$821K |
|
|
EXTN
1384
DELISTED
Exterran Corporation
EXTN
| $2.63M | 0.01% |
170,116
+19,089
| +13% | +$295K |
|
1385
Teradyne
TER
$17.9B
| $2.63M | 0.01% |
121,698
+36,059
| +42% | +$779K |
|
|
MHG
1386
DELISTED
Marine Harvest ASA
MHG
| $2.62M | 0.01% |
171,119
+17,271
| +11% | +$265K |
|
|
AEGN
1387
DELISTED
Aegion Corp
AEGN
| $2.62M | 0.01% |
124,020
+6,982
| +6% | +$147K |
|
|
EVF
1388
Eaton Vance Senior Income Trust
EVF
$100M
| $2.61M | 0.01% |
451,173
-20,379
| -4% | -$118K |
|
1389
Skywest
SKYW
$4.38B
| $2.61M | 0.01% |
130,622
+16,431
| +14% | +$328K |
|
|
DSM
1390
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.61M | 0.01% |
306,069
+169,708
| +124% | +$1.44M |
|
|
FAM
1391
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.61M | 0.01% |
237,681
-46,911
| -16% | -$514K |
|
|
PAY
1392
DELISTED
Verifone Systems Inc
PAY
| $2.61M | 0.01% |
92,256
-33,103
| -26% | -$935K |
|
1393
MiMedx Group
MDXG
$1.04B
| $2.6M | 0.01% |
297,694
-69,969
| -19% | -$612K |
|
|
WSTC
1394
DELISTED
West Corporation
WSTC
| $2.6M | 0.01% |
113,830
+63,631
| +127% | +$1.45M |
|
1395
Enova International
ENVA
$2.9B
| $2.59M | 0.01% |
410,852
+10,760
| +3% | +$67.9K |
|
|
PNF
1396
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.59M | 0.01% |
204,573
+11,555
| +6% | +$146K |
|
|
FL
1397
DELISTED
Foot Locker
FL
| $2.59M | 0.01% |
40,071
+9,357
| +30% | +$604K |
|
1398
W.R. Berkley
WRB
$28B
| $2.58M | 0.01% |
155,213
-48,539
| -24% | -$808K |
|
|
RDUS
1399
DELISTED
Radius Health, Inc.
RDUS
| $2.58M | 0.01% |
82,183
-11,874
| -13% | -$373K |
|
1400
Chemed
CHE
$6.6B
| $2.58M | 0.01% |
19,074
-654
| -3% | -$88.6K |
|