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 | |
|---|---|---|---|---|---|---|
2376
Federated Hermes
FHI
$4.09B
| $486K | ﹤0.01% |
+16,836
| New | +$486K |
|
|
AVX
2377
DELISTED
AVX Corporation
AVX
| $485K | ﹤0.01% |
38,593
-9,086
| -19% | -$114K |
|
|
FEIC
2378
DELISTED
FEI COMPANY
FEIC
| $484K | ﹤0.01% |
5,440
+1,539
| +39% | +$137K |
|
2379
Comscore
SCOR
$33.4M
| $482K | ﹤0.01% |
802
+277
| +53% | +$166K |
|
|
GRA
2380
DELISTED
W.R. Grace & Co.
GRA
| $481K | ﹤0.01% |
6,761
-918
| -12% | -$65.3K |
|
2381
VEON
VEON
$3.63B
| $479K | ﹤0.01% |
4,493
-945
| -17% | -$101K |
|
|
JHP
2382
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $478K | ﹤0.01% |
55,804
-11,848
| -18% | -$101K |
|
2383
Turkcell
TKC
$4.97B
| $476K | ﹤0.01% |
45,336
+18,579
| +69% | +$195K |
|
|
PDCE
2384
DELISTED
PDC Energy, Inc.
PDCE
| $476K | ﹤0.01% |
8,013
+503
| +7% | +$29.9K |
|
2385
Performance Food Group
PFGC
$16.3B
| $475K | ﹤0.01% |
+20,310
| New | +$475K |
|
2386
BlackRock Municipal Income Trust
BFK
$443M
| $475K | ﹤0.01% |
31,167
-3,476
| -10% | -$53K |
|
2387
Otter Tail
OTTR
$3.5B
| $473K | ﹤0.01% |
15,955
-8,474
| -35% | -$251K |
|
2388
Forum Energy Technologies
FET
$316M
| $471K | ﹤0.01% |
1,783
-1,392
| -44% | -$368K |
|
|
SWZ
2389
Swiss Helvetia Fund
SWZ
$79.9M
| $470K | ﹤0.01% |
46,207
-806
| -2% | -$8.2K |
|
|
CTF
2390
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $470K | ﹤0.01% |
31,190
-17,396
| -36% | -$262K |
|
2391
Adecoagro
AGRO
$814M
| $469K | ﹤0.01% |
40,616
-9,796
| -19% | -$113K |
|
|
ELME
2392
Elme Communities
ELME
$1.49B
| $469K | ﹤0.01% |
16,056
-51,833
| -76% | -$1.51M |
|
|
EJ
2393
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $468K | ﹤0.01% |
75,281
+7,921
| +12% | +$49.2K |
|
|
DWA
2394
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $467K | ﹤0.01% |
18,702
-51,694
| -73% | -$1.29M |
|
2395
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $466K | ﹤0.01% |
18,905
+879
| +5% | +$21.7K |
|
|
EVG
2396
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $464K | ﹤0.01% |
34,834
+10,483
| +43% | +$140K |
|
2397
Luxfer Holdings
LXFR
$366M
| $463K | ﹤0.01% |
43,679
-531
| -1% | -$5.63K |
|
2398
NCR Voyix
VYX
$1.78B
| $462K | ﹤0.01% |
25,185
-11,273
| -31% | -$207K |
|
2399
Brinker International
EAT
$6.8B
| $459K | ﹤0.01% |
9,987
-248
| -2% | -$11.4K |
|
2400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $458K | ﹤0.01% |
9,656
-909
| -9% | -$43.1K |
|