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 | |
|---|---|---|---|---|---|---|
|
BSE
1426
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.5M | 0.01% |
177,796
+601
| +0.3% | +$8.45K |
|
1427
Telus
TU
$24.2B
| $2.49M | 0.01% |
152,028
+15,990
| +12% | +$261K |
|
1428
Prospect Capital
PSEC
$1.3B
| $2.48M | 0.01% |
341,074
-18,391
| -5% | -$134K |
|
1429
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.46M | 0.01% |
133,331
+2,826
| +2% | +$52.2K |
|
1430
Suncor Energy
SU
$50.9B
| $2.46M | 0.01% |
88,506
+7,855
| +10% | +$219K |
|
1431
NNN REIT
NNN
$8.14B
| $2.46M | 0.01% |
53,209
-13,892
| -21% | -$642K |
|
|
PMM
1432
Putnam Managed Municipal Income
PMM
$261M
| $2.46M | 0.01% |
320,958
-6,863
| -2% | -$52.5K |
|
|
PGRE
1433
Paramount Group
PGRE
$1.58B
| $2.45M | 0.01% |
153,937
-67,140
| -30% | -$1.07M |
|
1434
MidCap Financial Investment
MFIC
$1.17B
| $2.44M | 0.01% |
146,749
-6,546
| -4% | -$109K |
|
|
BOI
1435
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.44M | 0.01% |
166,469
-25,732
| -13% | -$377K |
|
1436
Merit Medical Systems
MMSI
$5.14B
| $2.44M | 0.01% |
131,708
-26,035
| -17% | -$481K |
|
1437
Sleep Number
SNBR
$213M
| $2.43M | 0.01% |
125,596
-2,729
| -2% | -$52.9K |
|
|
ROIC
1438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.01% |
120,657
-26,028
| -18% | -$524K |
|
1439
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.42M | 0.01% |
51,426
-28,358
| -36% | -$1.34M |
|
|
ARIA
1440
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.42M | 0.01% |
378,568
-217,880
| -37% | -$1.39M |
|
1441
InterDigital
IDCC
$8.31B
| $2.42M | 0.01% |
43,422
+6,711
| +18% | +$374K |
|
|
CKP
1442
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.42M | 0.01% |
238,597
+31,650
| +15% | +$320K |
|
1443
Iridium Communications
IRDM
$1.9B
| $2.41M | 0.01% |
306,772
+7,690
| +3% | +$60.5K |
|
|
CTWS
1444
DELISTED
Connecticut Water Service Inc
CTWS
| $2.41M | 0.01% |
53,487
-3,562
| -6% | -$161K |
|
|
AFSI
1445
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.41M | 0.01% |
93,189
-4,069
| -4% | -$105K |
|
1446
Raymond James Financial
RJF
$34B
| $2.41M | 0.01% |
75,923
+54,624
| +256% | +$1.73M |
|
|
AFFX
1447
DELISTED
AFFYMETRIX INC
AFFX
| $2.41M | 0.01% |
171,815
-11,978
| -7% | -$168K |
|
1448
Installed Building Products
IBP
$7.2B
| $2.4M | 0.01% |
90,252
-23,004
| -20% | -$612K |
|
|
NUVA
1449
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | 0.01% |
49,317
-4,896
| -9% | -$238K |
|
1450
Pan American Silver
PAAS
$15.5B
| $2.4M | 0.01% |
220,612
-43,667
| -17% | -$475K |
|