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 | |
|---|---|---|---|---|---|---|
|
LOGM
1476
DELISTED
LogMein, Inc.
LOGM
| $2.27M | 0.01% |
45,021
-11,632
| -21% | -$587K |
|
1477
Barnes & Noble Education
BNED
$276M
| $2.27M | 0.01% |
2,316
+323
| +16% | +$316K |
|
1478
Genesco
GCO
$358M
| $2.27M | 0.01% |
31,352
+2,921
| +10% | +$211K |
|
1479
Alaunos Therapeutics
TCRT
$5.1M
| $2.26M | 0.01% |
2,032
-1,006
| -33% | -$1.12M |
|
|
LTC
1480
LTC Properties
LTC
$1.67B
| $2.26M | 0.01% |
49,920
+30,588
| +158% | +$1.38M |
|
|
ZLTQ
1481
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.26M | 0.01% |
+83,063
| New | +$2.26M |
|
1482
Piper Sandler
PIPR
$6.12B
| $2.25M | 0.01% |
45,454
-21,314
| -32% | -$1.06M |
|
1483
National Storage Affiliates Trust
NSA
$2.46B
| $2.25M | 0.01% |
105,994
-85,621
| -45% | -$1.82M |
|
|
IAF
1484
abrdn Australia Equity Fund
IAF
$128M
| $2.25M | 0.01% |
403,878
-36,616
| -8% | -$204K |
|
|
ALR
1485
DELISTED
Alere Inc
ALR
| $2.25M | 0.01% |
44,363
-13,428
| -23% | -$680K |
|
1486
Ameris Bancorp
ABCB
$5.1B
| $2.24M | 0.01% |
75,869
-17,330
| -19% | -$513K |
|
1487
Chart Industries
GTLS
$8.96B
| $2.24M | 0.01% |
103,208
+14,173
| +16% | +$308K |
|
1488
Spirit AeroSystems
SPR
$4.55B
| $2.24M | 0.01% |
49,367
-24,551
| -33% | -$1.11M |
|
1489
Walker & Dunlop
WD
$2.93B
| $2.24M | 0.01% |
92,094
-20,842
| -18% | -$506K |
|
1490
Prestige Consumer Healthcare
PBH
$3.12B
| $2.23M | 0.01% |
41,750
-3,237
| -7% | -$173K |
|
|
ALDW
1491
DELISTED
Alon USA Partners, LP
ALDW
| $2.23M | 0.01% |
169,161
-258,626
| -60% | -$3.4M |
|
|
TLRD
1492
DELISTED
Tailored Brands, Inc.
TLRD
| $2.22M | 0.01% |
+123,922
| New | +$2.22M |
|
1493
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.22M | 0.01% |
64,805
+40,759
| +170% | +$1.39M |
|
|
SAGE
1494
DELISTED
Sage Therapeutics
SAGE
| $2.21M | 0.01% |
69,028
-132
| -0.2% | -$4.23K |
|
1495
Oil States International
OIS
$340M
| $2.21M | 0.01% |
70,170
+397
| +0.6% | +$12.5K |
|
|
GOOD
1496
Gladstone Commercial Corp
GOOD
$607M
| $2.21M | 0.01% |
135,028
-17,371
| -11% | -$284K |
|
1497
Albemarle
ALB
$8.96B
| $2.21M | 0.01% |
34,577
+14,941
| +76% | +$955K |
|
|
MUS
1498
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.21M | 0.01% |
157,331
-24,591
| -14% | -$345K |
|
|
NTRI
1499
DELISTED
NutriSystem, Inc.
NTRI
| $2.21M | 0.01% |
105,796
-27,517
| -21% | -$575K |
|
|
NPP
1500
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.21M | 0.01% |
140,671
-15,937
| -10% | -$250K |
|