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 | |
|---|---|---|---|---|---|---|
|
EVA
2026
DELISTED
Enviva Inc.
EVA
| $1.04M | ﹤0.01% |
+47,727
| New | +$1.04M |
|
2027
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.03M | ﹤0.01% |
10,007
-1,797
| -15% | -$186K |
|
2028
First Financial Bankshares
FFIN
$5.12B
| $1.03M | ﹤0.01% |
69,850
-19,532
| -22% | -$289K |
|
|
SDRL
2029
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | ﹤0.01% |
1,169
-1,470
| -56% | -$1.3M |
|
|
BBOX
2030
DELISTED
Black Box Corp
BBOX
| $1.03M | ﹤0.01% |
76,625
+11,388
| +17% | +$153K |
|
2031
WD-40
WDFC
$2.86B
| $1.03M | ﹤0.01% |
9,535
-2,880
| -23% | -$311K |
|
|
USG
2032
DELISTED
Usg
USG
| $1.03M | ﹤0.01% |
41,441
-18,261
| -31% | -$453K |
|
|
IGR
2033
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.03M | ﹤0.01% |
131,524
-22,164
| -14% | -$173K |
|
|
ENOC
2034
DELISTED
EnerNOC, Inc.
ENOC
| $1.03M | ﹤0.01% |
137,160
-188,245
| -58% | -$1.41M |
|
2035
TG Therapeutics
TGTX
$5.1B
| $1.02M | ﹤0.01% |
120,021
+5,097
| +4% | +$43.4K |
|
2036
OFG Bancorp
OFG
$1.95B
| $1.02M | ﹤0.01% |
146,276
+23,580
| +19% | +$165K |
|
|
HOLI
2037
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.02M | ﹤0.01% |
48,550
-3,303
| -6% | -$69.5K |
|
|
ETG
2038
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.02M | ﹤0.01% |
70,669
+15,183
| +27% | +$219K |
|
|
WCIC
2039
DELISTED
WCI Communities, Inc.
WCIC
| $1.02M | ﹤0.01% |
54,918
-4,765
| -8% | -$88.6K |
|
2040
Core Laboratories
CLB
$581M
| $1.02M | ﹤0.01% |
9,073
-2,632
| -22% | -$296K |
|
2041
Timken Company
TKR
$5.4B
| $1.02M | ﹤0.01% |
30,399
-60,579
| -67% | -$2.03M |
|
2042
Consolidated Water Co
CWCO
$529M
| $1.02M | ﹤0.01% |
83,638
-5,309
| -6% | -$64.6K |
|
|
MDRX
2043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | ﹤0.01% |
76,741
-5,673
| -7% | -$75K |
|
|
HTLF
2044
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.01M | ﹤0.01% |
+32,902
| New | +$1.01M |
|
2045
AAR Corp
AIR
$2.67B
| $1.01M | ﹤0.01% |
43,487
+6,507
| +18% | +$151K |
|
2046
Brady Corp
BRC
$3.74B
| $1.01M | ﹤0.01% |
37,657
-19,201
| -34% | -$516K |
|
2047
OSI Systems
OSIS
$3.95B
| $1.01M | ﹤0.01% |
15,442
-23,033
| -60% | -$1.51M |
|
|
WMC
2048
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.01M | ﹤0.01% |
10,052
-884
| -8% | -$88.8K |
|
|
SSRI
2049
DELISTED
Silver Standard Resources
SSRI
| $1.01M | ﹤0.01% |
181,994
+26,410
| +17% | +$147K |
|
|
ACET
2050
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
42,727
-9,474
| -18% | -$223K |
|