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 | |
|---|---|---|---|---|---|---|
1876
Clean Harbors
CLH
$12.7B
| $1.29M | ﹤0.01% |
26,217
+1,122
| +4% | +$55.4K |
|
|
INVX
1877
Innovex International, Inc.
INVX
$1.14B
| $1.29M | ﹤0.01% |
21,377
-5,218
| -20% | -$316K |
|
1878
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.29M | ﹤0.01% |
81,804
+7,667
| +10% | +$121K |
|
1879
BHP
BHP
$137B
| $1.29M | ﹤0.01% |
55,913
-4,201
| -7% | -$97.1K |
|
|
EGOV
1880
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
71,479
-4,281
| -6% | -$77.1K |
|
1881
StoneX
SNEX
$5.04B
| $1.29M | ﹤0.01% |
108,347
+22,356
| +26% | +$266K |
|
|
FNGN
1882
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | ﹤0.01% |
40,962
-9,189
| -18% | -$289K |
|
1883
US Physical Therapy
USPH
$1.22B
| $1.28M | ﹤0.01% |
25,822
-7,332
| -22% | -$365K |
|
1884
AMERISAFE
AMSF
$841M
| $1.28M | ﹤0.01% |
24,373
-39,104
| -62% | -$2.06M |
|
1885
EchoStar
SATS
$21.5B
| $1.28M | ﹤0.01% |
35,597
+15,088
| +74% | +$542K |
|
1886
Red Robin
RRGB
$121M
| $1.28M | ﹤0.01% |
19,782
-4,724
| -19% | -$304K |
|
|
FPL
1887
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.28M | ﹤0.01% |
106,276
+37,432
| +54% | +$449K |
|
|
NXG
1888
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.27M | ﹤0.01% |
22,732
-6,686
| -23% | -$375K |
|
1889
Group 1 Automotive
GPI
$6.03B
| $1.27M | ﹤0.01% |
21,688
-11,619
| -35% | -$682K |
|
|
TOO
1890
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.27M | ﹤0.01% |
224,146
+116,042
| +107% | +$659K |
|
|
LVNTA
1891
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | ﹤0.01% |
32,529
-23,225
| -42% | -$908K |
|
1892
Vital Energy
VTLE
$635M
| $1.27M | ﹤0.01% |
8,010
+4,742
| +145% | +$752K |
|
1893
MGIC Investment
MTG
$6.55B
| $1.27M | ﹤0.01% |
165,494
-34,195
| -17% | -$262K |
|
|
WEA
1894
Western Asset Premier Bond Fund
WEA
$133M
| $1.27M | ﹤0.01% |
101,045
-18,385
| -15% | -$231K |
|
|
PCM
1895
PCM Fund
PCM
$79.9M
| $1.27M | ﹤0.01% |
133,078
-3,414
| -3% | -$32.5K |
|
1896
Prudential
PUK
$35.5B
| $1.27M | ﹤0.01% |
35,118
+3,102
| +10% | +$112K |
|
|
PPS
1897
DELISTED
Post Properties
PPS
| $1.27M | ﹤0.01% |
21,202
+2,411
| +13% | +$144K |
|
1898
Texas Roadhouse
TXRH
$11.1B
| $1.27M | ﹤0.01% |
29,035
-14,001
| -33% | -$610K |
|
|
GNCMA
1899
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.27M | ﹤0.01% |
69,062
-3,072
| -4% | -$56.3K |
|
1900
Matthews International
MATW
$763M
| $1.26M | ﹤0.01% |
24,533
-4,411
| -15% | -$227K |
|