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 | |
|---|---|---|---|---|---|---|
|
BCV
1601
Bancroft Fund
BCV
$126M
| $1.91M | 0.01% |
106,330
-862
| -0.8% | -$15.5K |
|
1602
Openlane
KAR
$3.07B
| $1.91M | 0.01% |
132,251
-61,933
| -32% | -$894K |
|
1603
NovaGold Resources
NG
$2.82B
| $1.91M | 0.01% |
378,493
-58,060
| -13% | -$293K |
|
1604
Comtech Telecommunications
CMTL
$69.1M
| $1.9M | 0.01% |
81,398
+5,040
| +7% | +$118K |
|
1605
Boyd Gaming
BYD
$6.79B
| $1.9M | 0.01% |
92,045
-5,829
| -6% | -$120K |
|
|
VR
1606
DELISTED
Validus Hold Ltd
VR
| $1.9M | 0.01% |
40,288
+12,100
| +43% | +$571K |
|
|
ECF
1607
Ellsworth Growth & Income Fund
ECF
$158M
| $1.9M | 0.01% |
249,578
-1,935
| -0.8% | -$14.7K |
|
1608
BlackRock MuniVest Fund II
MVT
$224M
| $1.89M | 0.01% |
111,148
-22,062
| -17% | -$376K |
|
1609
Andersons Inc
ANDE
$1.38B
| $1.89M | 0.01% |
60,264
-33,619
| -36% | -$1.06M |
|
|
HOS
1610
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.89M | 0.01% |
190,544
-656
| -0.3% | -$6.51K |
|
1611
Exact Sciences
EXAS
$10.2B
| $1.89M | 0.01% |
280,385
-69,355
| -20% | -$468K |
|
1612
Graham Holdings Company
GHC
$5.12B
| $1.89M | 0.01% |
3,935
+307
| +8% | +$147K |
|
|
P
1613
DELISTED
Pandora Media Inc
P
| $1.89M | 0.01% |
211,080
-62,112
| -23% | -$556K |
|
1614
ScottsMiracle-Gro
SMG
$3.51B
| $1.89M | 0.01% |
25,939
+1,907
| +8% | +$139K |
|
|
IVC
1615
DELISTED
Invacare Corporation
IVC
| $1.89M | 0.01% |
143,261
+3,479
| +2% | +$45.8K |
|
1616
Interactive Brokers
IBKR
$28.4B
| $1.88M | 0.01% |
191,568
+63,748
| +50% | +$627K |
|
1617
EXL Service
EXLS
$7.04B
| $1.88M | 0.01% |
181,480
-42,115
| -19% | -$436K |
|
1618
PhenixFIN
PFX
$96.1M
| $1.88M | 0.01% |
14,241
-377
| -3% | -$49.8K |
|
|
BRS
1619
DELISTED
Bristow Group, Inc.
BRS
| $1.88M | 0.01% |
99,199
-636
| -0.6% | -$12K |
|
|
OUTR
1620
DELISTED
OUTERWALL INC
OUTR
| $1.88M | 0.01% |
50,729
+35,791
| +240% | +$1.32M |
|
1621
Ferrari
RACE
$85.1B
| $1.87M | 0.01% |
+44,870
| New | +$1.87M |
|
1622
Clearway Energy Class C
CWEN
$3.39B
| $1.87M | 0.01% |
130,943
+51,713
| +65% | +$737K |
|
|
HNW
1623
Pioneer Diversified High Income Fund
HNW
$107M
| $1.86M | 0.01% |
121,104
-8,729
| -7% | -$134K |
|
|
JOYY
1624
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.86M | 0.01% |
30,189
-4,820
| -14% | -$297K |
|
|
NTT
1625
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.86M | 0.01% |
42,992
-1,342
| -3% | -$58K |
|