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 | |
|---|---|---|---|---|---|---|
|
STON
2051
DELISTED
StoneMor Inc.
STON
| $1M | ﹤0.01% |
41,167
-7,079
| -15% | -$173K |
|
2052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1M | ﹤0.01% |
107,169
+4,216
| +4% | +$39.5K |
|
2053
Kilroy Realty
KRC
$5.11B
| $999K | ﹤0.01% |
16,149
+1,069
| +7% | +$66.1K |
|
|
GWB
2054
DELISTED
Great Western Bancorp, Inc.
GWB
| $997K | ﹤0.01% |
36,533
+29,246
| +401% | +$798K |
|
2055
Galicia Financial Group
GGAL
$4.81B
| $996K | ﹤0.01% |
35,215
-15,540
| -31% | -$440K |
|
|
YELL
2056
DELISTED
Yellow Corporation Common Stock
YELL
| $996K | ﹤0.01% |
106,886
+3,583
| +3% | +$33.4K |
|
2057
HealthStream
HSTM
$855M
| $995K | ﹤0.01% |
45,040
-8,639
| -16% | -$191K |
|
|
BOBE
2058
DELISTED
Bob Evans Farms, Inc.
BOBE
| $995K | ﹤0.01% |
+21,300
| New | +$995K |
|
|
BLOX
2059
DELISTED
Infoblox Inc
BLOX
| $992K | ﹤0.01% |
58,019
+6,318
| +12% | +$108K |
|
2060
TriplePoint Venture Growth BDC
TPVG
$267M
| $991K | ﹤0.01% |
94,402
+42,007
| +80% | +$441K |
|
2061
CONMED
CNMD
$1.64B
| $990K | ﹤0.01% |
+23,597
| New | +$990K |
|
|
GAM
2062
General American Investors Company
GAM
$1.43B
| $989K | ﹤0.01% |
31,673
+4,350
| +16% | +$136K |
|
2063
Central Garden & Pet Class A
CENTA
$2.03B
| $989K | ﹤0.01% |
75,866
+10,455
| +16% | +$136K |
|
2064
U-Haul Holding Co
UHAL
$10.8B
| $989K | ﹤0.01% |
27,690
+7,220
| +35% | +$258K |
|
|
AWP
2065
abrdn Global Premier Properties Fund
AWP
$349M
| $988K | ﹤0.01% |
176,867
-27,410
| -13% | -$153K |
|
|
CCEC
2066
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $985K | ﹤0.01% |
44,546
+14,278
| +47% | +$316K |
|
2067
Global Partners
GLP
$1.77B
| $981K | ﹤0.01% |
72,606
-193,211
| -73% | -$2.61M |
|
2068
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $980K | ﹤0.01% |
26,623
+9,608
| +56% | +$354K |
|
|
DEL
2069
DELISTED
Deltic Timber
DEL
| $980K | ﹤0.01% |
16,299
-3,626
| -18% | -$218K |
|
2070
BlackRock Energy and Resources Trust
BGR
$347M
| $979K | ﹤0.01% |
75,285
-40,949
| -35% | -$532K |
|
2071
BlackBerry
BB
$2.32B
| $975K | ﹤0.01% |
120,549
+19
| +0% | +$154 |
|
2072
Curtiss-Wright
CW
$19.2B
| $972K | ﹤0.01% |
12,849
+1,703
| +15% | +$129K |
|
|
BBF
2073
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $970K | ﹤0.01% |
62,584
-12,424
| -17% | -$193K |
|
|
KAMN
2074
DELISTED
Kaman Corp
KAMN
| $969K | ﹤0.01% |
22,689
+3,332
| +17% | +$142K |
|
2075
Enerpac Tool Group
EPAC
$2.3B
| $964K | ﹤0.01% |
39,033
-10,020
| -20% | -$247K |
|