GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$52.7M |
| 5 |
Amazon
AMZN
|
$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Clean Harbors
CLH
$12.7B
| $208K | ﹤0.01% |
2,472
-182
| -7% | -$15.3K |
|
2077
Franklin Electric
FELE
$4.34B
| $208K | ﹤0.01% |
2,629
-1,897
| -42% | -$150K |
|
2078
Cohu
COHU
$950M
| $207K | ﹤0.01% |
4,940
-4,660
| -49% | -$195K |
|
2079
Evertec
EVTC
$2.21B
| $207K | ﹤0.01% |
5,553
-3,165
| -36% | -$118K |
|
|
CAF
2080
Morgan Stanley China A Share Fund
CAF
$263M
| $205K | ﹤0.01% |
9,096
-155
| -2% | -$3.49K |
|
2081
Invesco Senior Income Trust
VVR
$555M
| $205K | ﹤0.01% |
48,718
-12,322
| -20% | -$51.9K |
|
|
LMNX
2082
DELISTED
Luminex Corp
LMNX
| $205K | ﹤0.01% |
6,431
-5,279
| -45% | -$168K |
|
|
JDD
2083
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $205K | ﹤0.01% |
21,633
-286
| -1% | -$2.71K |
|
2084
Matthews International
MATW
$767M
| $204K | ﹤0.01% |
+5,152
| New | +$204K |
|
2085
Regenxbio
RGNX
$490M
| $204K | ﹤0.01% |
5,966
-5,610
| -48% | -$192K |
|
2086
Methanex
MEOH
$2.99B
| $203K | ﹤0.01% |
5,509
-30
| -0.5% | -$1.11K |
|
2087
TEGNA Inc
TGNA
$3.38B
| $203K | ﹤0.01% |
+10,756
| New | +$203K |
|
2088
Bank of Hawaii
BOH
$2.72B
| $202K | ﹤0.01% |
+2,258
| New | +$202K |
|
|
TEN
2089
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $200K | ﹤0.01% |
18,643
| – | – |
|
|
FSKR
2090
DELISTED
FS KKR Capital Corp. II
FSKR
| $200K | ﹤0.01% |
+10,253
| New | +$200K |
|
2091
Acadia Realty Trust
AKR
$2.63B
| $196K | ﹤0.01% |
+10,332
| New | +$196K |
|
|
PDX
2092
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $194K | ﹤0.01% |
18,734
-103
| -0.5% | -$1.07K |
|
|
CIO
2093
City Office REIT
CIO
$280M
| $193K | ﹤0.01% |
18,133
-1,958
| -10% | -$20.8K |
|
2094
Wipro
WIT
$28.6B
| $189K | ﹤0.01% |
59,428
+1,410
| +2% | +$4.48K |
|
|
NS
2095
DELISTED
NuStar Energy L.P.
NS
| $187K | ﹤0.01% |
10,933
-2,589
| -19% | -$44.3K |
|
2096
Genesis Energy
GEL
$2.03B
| $186K | ﹤0.01% |
19,928
-317
| -2% | -$2.96K |
|
|
SHLX
2097
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $183K | ﹤0.01% |
13,720
-544
| -4% | -$7.26K |
|
2098
RLJ Lodging Trust
RLJ
$1.18B
| $179K | ﹤0.01% |
11,546
-13,809
| -54% | -$214K |
|
2099
Cameco
CCJ
$33B
| $174K | ﹤0.01% |
+10,471
| New | +$174K |
|
|
NUO
2100
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $171K | ﹤0.01% |
+10,959
| New | +$171K |
|