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 | |
|---|---|---|---|---|---|---|
|
GDL
2151
GDL Fund
GDL
$96.5M
| $844K | ﹤0.01% |
84,567
-23,953
| -22% | -$239K |
|
2152
Bausch Health
BHC
$2.68B
| $842K | ﹤0.01% |
32,051
+9,996
| +45% | +$263K |
|
2153
Oxford Square Capital
OXSQ
$170M
| $840K | ﹤0.01% |
175,089
+11,471
| +7% | +$55K |
|
|
PPP
2154
DELISTED
Primero Mining Corp
PPP
| $837K | ﹤0.01% |
462,789
+94,558
| +26% | +$171K |
|
2155
Louisiana-Pacific
LPX
$6.68B
| $833K | ﹤0.01% |
48,637
+14,727
| +43% | +$252K |
|
2156
Mettler-Toledo International
MTD
$25.9B
| $833K | ﹤0.01% |
2,415
-239
| -9% | -$82.4K |
|
2157
TriCo Bancshares
TCBK
$1.48B
| $833K | ﹤0.01% |
+32,889
| New | +$833K |
|
|
GLOP
2158
DELISTED
GASLOG PARTNERS LP
GLOP
| $833K | ﹤0.01% |
50,104
+12,224
| +32% | +$203K |
|
2159
DexCom
DXCM
$29.9B
| $832K | ﹤0.01% |
49,000
+272
| +0.6% | +$4.62K |
|
2160
IAC Inc
IAC
$2.89B
| $832K | ﹤0.01% |
98,854
-26,047
| -21% | -$219K |
|
2161
KNOT Offshore Partners
KNOP
$300M
| $832K | ﹤0.01% |
50,729
+8,608
| +20% | +$141K |
|
2162
ASML
ASML
$320B
| $831K | ﹤0.01% |
8,271
+703
| +9% | +$70.6K |
|
2163
Hyatt Hotels
H
$13.7B
| $825K | ﹤0.01% |
16,662
+3,457
| +26% | +$171K |
|
2164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $825K | ﹤0.01% |
60,510
+17,274
| +40% | +$236K |
|
2165
Silicon Laboratories
SLAB
$4.39B
| $825K | ﹤0.01% |
18,349
+5,803
| +46% | +$261K |
|
|
DS
2166
DELISTED
Drive Shack Inc.
DS
| $825K | ﹤0.01% |
190,383
-55,580
| -23% | -$241K |
|
|
EIV
2167
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $825K | ﹤0.01% |
61,324
-1,179
| -2% | -$15.9K |
|
2168
Encore Capital Group
ECPG
$1.02B
| $822K | ﹤0.01% |
31,926
+5,266
| +20% | +$136K |
|
|
BSD
2169
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $817K | ﹤0.01% |
56,251
-1,081
| -2% | -$15.7K |
|
2170
Stewart Information Services
STC
$2.09B
| $816K | ﹤0.01% |
22,489
+3,819
| +20% | +$139K |
|
2171
International Bancshares
IBOC
$4.39B
| $812K | ﹤0.01% |
32,948
+13,080
| +66% | +$322K |
|
2172
Cimpress
CMPR
$1.4B
| $808K | ﹤0.01% |
8,915
-2,998
| -25% | -$272K |
|
2173
Hilton Worldwide
HLT
$64.6B
| $805K | ﹤0.01% |
11,920
-37,597
| -76% | -$2.54M |
|
|
TPCO
2174
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $803K | ﹤0.01% |
103,929
-26,331
| -20% | -$203K |
|
2175
Northwest Natural Holdings
NWN
$1.73B
| $800K | ﹤0.01% |
14,860
+7,079
| +91% | +$381K |
|