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 | |
|---|---|---|---|---|---|---|
1926
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.21M | ﹤0.01% |
44,997
-21,211
| -32% | -$572K |
|
1927
TransDigm Group
TDG
$71.6B
| $1.21M | ﹤0.01% |
5,508
-55,236
| -91% | -$12.2M |
|
|
DEX
1928
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.21M | ﹤0.01% |
132,347
-29,474
| -18% | -$270K |
|
|
CXP
1929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.21M | ﹤0.01% |
55,048
+3,319
| +6% | +$73K |
|
1930
Grand Canyon Education
LOPE
$5.89B
| $1.21M | ﹤0.01% |
28,286
-6,353
| -18% | -$272K |
|
|
HTO
1931
H2O America Common Stock
HTO
$1.75B
| $1.21M | ﹤0.01% |
33,237
-4,982
| -13% | -$181K |
|
|
LHO
1932
DELISTED
LaSalle Hotel Properties
LHO
| $1.21M | ﹤0.01% |
47,690
+11,064
| +30% | +$280K |
|
1933
Fresenius Medical Care
FMS
$14.7B
| $1.21M | ﹤0.01% |
27,321
-2,894
| -10% | -$128K |
|
|
SA
1934
Seabridge Gold
SA
$1.92B
| $1.21M | ﹤0.01% |
109,967
-16,690
| -13% | -$183K |
|
1935
Sinclair Inc
SBGI
$972M
| $1.2M | ﹤0.01% |
39,109
-4,413
| -10% | -$136K |
|
1936
Innospec
IOSP
$2.05B
| $1.2M | ﹤0.01% |
27,693
-25,178
| -48% | -$1.09M |
|
1937
Nokia
NOK
$24.3B
| $1.2M | ﹤0.01% |
203,002
+19,059
| +10% | +$113K |
|
1938
PENN Entertainment
PENN
$2.86B
| $1.2M | ﹤0.01% |
71,768
-13,454
| -16% | -$225K |
|
|
BECN
1939
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
+29,175
| New | +$1.2M |
|
1940
Vipshop
VIPS
$8.97B
| $1.2M | ﹤0.01% |
92,928
-23,732
| -20% | -$305K |
|
1941
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.2M | ﹤0.01% |
52,051
+657
| +1% | +$15.1K |
|
1942
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.2M | ﹤0.01% |
71,588
-3,585
| -5% | -$59.8K |
|
|
AIF
1943
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.19M | ﹤0.01% |
87,504
+5,940
| +7% | +$80.8K |
|
|
FBC
1944
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | ﹤0.01% |
55,300
+2,904
| +6% | +$62.3K |
|
1945
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.19M | ﹤0.01% |
+15,000
| New | +$1.19M |
|
|
RIT
1946
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $1.18M | ﹤0.01% |
86,713
-17,242
| -17% | -$235K |
|
1947
Graco
GGG
$14B
| $1.18M | ﹤0.01% |
42,207
+32,967
| +357% | +$922K |
|
1948
Malibu Boats
MBUU
$629M
| $1.18M | ﹤0.01% |
71,997
-12,116
| -14% | -$199K |
|
|
INFO
1949
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | ﹤0.01% |
33,417
-931
| -3% | -$32.9K |
|
1950
Ashland
ASH
$2.41B
| $1.18M | ﹤0.01% |
21,942
-26,668
| -55% | -$1.43M |
|