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 | |
|---|---|---|---|---|---|---|
1551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.05M | 0.01% |
232,882
-45,973
| -16% | -$404K |
|
1552
Suburban Propane Partners
SPH
$1.21B
| $2.04M | 0.01% |
68,361
-3,170
| -4% | -$94.7K |
|
|
AD
1553
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.04M | 0.01% |
44,647
-29,388
| -40% | -$1.34M |
|
1554
Mercado Libre
MELI
$119B
| $2.04M | 0.01% |
17,286
-5,993
| -26% | -$706K |
|
|
NGD
1555
New Gold Inc
NGD
$5.16B
| $2.03M | 0.01% |
544,144
+5,231
| +1% | +$19.5K |
|
1556
Marten Transport
MRTN
$953M
| $2.03M | 0.01% |
270,665
+15,342
| +6% | +$115K |
|
1557
Masimo
MASI
$8.01B
| $2.03M | 0.01% |
48,399
-49,216
| -50% | -$2.06M |
|
1558
Puma Biotechnology
PBYI
$225M
| $2.03M | 0.01% |
68,932
+15,217
| +28% | +$447K |
|
|
OAK
1559
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.03M | 0.01% |
41,051
+29,589
| +258% | +$1.46M |
|
1560
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.02M | 0.01% |
22,777
+285
| +1% | +$25.3K |
|
|
BFY
1561
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $2.02M | 0.01% |
128,421
+7,589
| +6% | +$119K |
|
1562
Cathay General Bancorp
CATY
$3.39B
| $2.02M | 0.01% |
71,210
-28,442
| -29% | -$806K |
|
|
BIN
1563
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.02M | 0.01% |
64,983
-13,294
| -17% | -$413K |
|
|
CLMS
1564
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.02M | 0.01% |
237,271
-8,357
| -3% | -$71K |
|
|
LPT
1565
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.01% |
60,118
-10,269
| -15% | -$344K |
|
|
FLC
1566
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.01M | 0.01% |
99,064
-10,828
| -10% | -$220K |
|
|
SJI
1567
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 0.01% |
70,561
+13,199
| +23% | +$375K |
|
1568
ServiceNow
NOW
$193B
| $2.01M | 0.01% |
32,788
-3,710
| -10% | -$227K |
|
|
AGR
1569
DELISTED
Avangrid, Inc.
AGR
| $2M | 0.01% |
49,920
+33,946
| +213% | +$1.36M |
|
|
CLVS
1570
DELISTED
Clovis Oncology, Inc.
CLVS
| $2M | 0.01% |
104,121
-12,987
| -11% | -$249K |
|
1571
NorthWestern Energy
NWE
$3.51B
| $1.99M | 0.01% |
32,291
-31,679
| -50% | -$1.96M |
|
|
ICON
1572
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.99M | 0.01% |
24,757
+3,390
| +16% | +$273K |
|
1573
Tenaris
TS
$18.7B
| $1.99M | 0.01% |
80,384
-21,212
| -21% | -$525K |
|
1574
Heron Therapeutics
HRTX
$193M
| $1.99M | 0.01% |
104,617
+20,397
| +24% | +$387K |
|
1575
NETSCOUT
NTCT
$1.8B
| $1.98M | 0.01% |
86,277
+36,669
| +74% | +$843K |
|