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 | |
|---|---|---|---|---|---|---|
1526
Cross Country Healthcare
CCRN
$411M
| $2.14M | 0.01% |
183,783
-33,255
| -15% | -$387K |
|
1527
Insight Enterprises
NSIT
$3.9B
| $2.13M | 0.01% |
74,510
+9,173
| +14% | +$263K |
|
|
PTR
1528
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.13M | 0.01% |
32,153
-9,403
| -23% | -$623K |
|
|
QUNR
1529
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.12M | 0.01% |
53,457
+2,983
| +6% | +$118K |
|
1530
Crown Holdings
CCK
$11.2B
| $2.12M | 0.01% |
42,720
-1,589
| -4% | -$78.8K |
|
1531
Hawaiian Electric Industries
HE
$2.09B
| $2.12M | 0.01% |
65,285
-16,170
| -20% | -$524K |
|
1532
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2.12M | 0.01% |
80,662
-6,403
| -7% | -$168K |
|
1533
Archrock
AROC
$4.29B
| $2.11M | 0.01% |
264,108
-31,414
| -11% | -$251K |
|
1534
Cenovus Energy
CVE
$30.4B
| $2.11M | 0.01% |
162,528
-26,476
| -14% | -$344K |
|
1535
ICU Medical
ICUI
$3.22B
| $2.1M | 0.01% |
20,216
-1,759
| -8% | -$183K |
|
|
CEV
1536
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.1M | 0.01% |
145,412
+15,823
| +12% | +$229K |
|
|
PMF
1537
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.1M | 0.01% |
131,339
-13,434
| -9% | -$215K |
|
|
HF
1538
DELISTED
HFF Inc.
HF
| $2.1M | 0.01% |
76,275
-11,798
| -13% | -$325K |
|
1539
Coeur Mining
CDE
$9.98B
| $2.1M | 0.01% |
372,814
-97,019
| -21% | -$545K |
|
1540
ResMed
RMD
$39.6B
| $2.09M | 0.01% |
36,199
-1,051
| -3% | -$60.8K |
|
1541
Antero Resources
AR
$10.2B
| $2.09M | 0.01% |
84,084
+48,373
| +135% | +$1.2M |
|
1542
Metallus
MTUS
$697M
| $2.09M | 0.01% |
229,527
+29,148
| +15% | +$265K |
|
1543
Banco Santander Chile
BSAC
$12.1B
| $2.08M | 0.01% |
107,656
-6,405
| -6% | -$124K |
|
|
SUP
1544
DELISTED
Superior Industries International
SUP
| $2.07M | 0.01% |
93,946
+2,171
| +2% | +$47.9K |
|
1545
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.07M | 0.01% |
22,014
+1,229
| +6% | +$116K |
|
|
DCP
1546
DELISTED
DCP Midstream, LP
DCP
| $2.07M | 0.01% |
75,935
-12,155
| -14% | -$331K |
|
|
MDSO
1547
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | 0.01% |
53,403
-6,651
| -11% | -$257K |
|
1548
National Fuel Gas
NFG
$7.97B
| $2.06M | 0.01% |
41,130
+7,001
| +21% | +$350K |
|
1549
Calumet Specialty Products
CLMT
$1.51B
| $2.06M | 0.01% |
175,064
-161,385
| -48% | -$1.9M |
|
|
ARDC
1550
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.05M | 0.01% |
153,114
+13,829
| +10% | +$185K |
|