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 | |
|---|---|---|---|---|---|---|
|
DL
2426
DELISTED
China Distance Education Holdings Limited
DL
| $430K | ﹤0.01% |
29,184
-14,391
| -33% | -$212K |
|
2427
Honda
HMC
$44B
| $429K | ﹤0.01% |
15,697
+4,612
| +42% | +$126K |
|
2428
H.B. Fuller
FUL
$3.33B
| $428K | ﹤0.01% |
10,077
+1,281
| +15% | +$54.4K |
|
2429
Plains All American Pipeline
PAA
$12.2B
| $428K | ﹤0.01% |
20,440
-86,176
| -81% | -$1.8M |
|
2430
Graphic Packaging
GPK
$5.99B
| $426K | ﹤0.01% |
33,188
-18,357
| -36% | -$236K |
|
|
MDC
2431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $426K | ﹤0.01% |
23,555
-1,276
| -5% | -$23.1K |
|
2432
NGL Energy Partners
NGL
$735M
| $424K | ﹤0.01% |
56,366
-379
| -0.7% | -$2.85K |
|
2433
Baytex Energy
BTE
$1.81B
| $423K | ﹤0.01% |
106,753
-84,346
| -44% | -$334K |
|
2434
Safety Insurance
SAFT
$1.09B
| $423K | ﹤0.01% |
7,406
-4,013
| -35% | -$229K |
|
2435
Stellantis
STLA
$27.8B
| $423K | ﹤0.01% |
52,900
+13,490
| +34% | +$108K |
|
|
ATHN
2436
DELISTED
Athenahealth, Inc.
ATHN
| $419K | ﹤0.01% |
3,024
-4,171
| -58% | -$578K |
|
2437
KVH Industries
KVHI
$120M
| $418K | ﹤0.01% |
43,805
-11,235
| -20% | -$107K |
|
|
RRMS
2438
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $418K | ﹤0.01% |
35,240
-22,642
| -39% | -$269K |
|
|
LMRK
2439
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $417K | ﹤0.01% |
27,710
-11,214
| -29% | -$169K |
|
2440
iShares CMBS ETF
CMBS
$467M
| $412K | ﹤0.01% |
7,927
-2,623
| -25% | -$136K |
|
2441
Advanced Micro Devices
AMD
$262B
| $411K | ﹤0.01% |
144,197
+63,548
| +79% | +$181K |
|
|
LKM
2442
DELISTED
Link Motion Inc.
LKM
| $411K | ﹤0.01% |
89,741
-3,428
| -4% | -$15.7K |
|
2443
John B. Sanfilippo & Son
JBSS
$737M
| $410K | ﹤0.01% |
5,925
-6,299
| -52% | -$436K |
|
|
MCR
2444
MFS Charter Income Trust
MCR
$273M
| $409K | ﹤0.01% |
50,342
-3,191
| -6% | -$25.9K |
|
|
MDR
2445
DELISTED
McDermott International
MDR
| $409K | ﹤0.01% |
33,356
-35,930
| -52% | -$441K |
|
|
STEW
2446
SRH Total Return Fund
STEW
$1.76B
| $408K | ﹤0.01% |
51,934
| – | – |
|
2447
PTC
PTC
$24.5B
| $404K | ﹤0.01% |
12,176
-10,482
| -46% | -$348K |
|
2448
First Commonwealth Financial
FCF
$1.82B
| $403K | ﹤0.01% |
45,480
+1,265
| +3% | +$11.2K |
|
2449
Woori Financial
WF
$14B
| $402K | ﹤0.01% |
16,100
+600
| +4% | +$15K |
|
2450
Delek US
DK
$1.71B
| $399K | ﹤0.01% |
26,170
-3,234
| -11% | -$49.3K |
|