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 | |
|---|---|---|---|---|---|---|
|
CBD
2476
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $375K | ﹤0.01% |
26,958
-26,159
| -49% | -$364K |
|
|
ENBL
2477
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $373K | ﹤0.01% |
43,592
-48,978
| -53% | -$419K |
|
2478
Bloomin' Brands
BLMN
$585M
| $371K | ﹤0.01% |
21,977
-1,404
| -6% | -$23.7K |
|
|
HQL
2479
abrdn Life Sciences Investors
HQL
$402M
| $371K | ﹤0.01% |
20,664
-2,306
| -10% | -$41.4K |
|
2480
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $370K | ﹤0.01% |
2,461
-2,287
| -48% | -$344K |
|
|
PLXP
2481
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $366K | ﹤0.01% |
4,810
-428
| -8% | -$32.6K |
|
2482
Howard Hughes
HHH
$4.86B
| $364K | ﹤0.01% |
3,605
-411
| -10% | -$41.5K |
|
2483
Dorman Products
DORM
$4.94B
| $363K | ﹤0.01% |
6,675
+1,339
| +25% | +$72.8K |
|
|
SCU
2484
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $362K | ﹤0.01% |
+8,320
| New | +$362K |
|
2485
Ambarella
AMBA
$3.45B
| $361K | ﹤0.01% |
8,069
-815
| -9% | -$36.5K |
|
|
SOR
2486
Source Capital
SOR
$368M
| $360K | ﹤0.01% |
10,119
+1,682
| +20% | +$59.8K |
|
2487
Viper Energy
VNOM
$6.33B
| $359K | ﹤0.01% |
21,996
-1,917
| -8% | -$31.3K |
|
2488
Altisource Portfolio Solutions
ASPS
$125M
| $356K | ﹤0.01% |
1,845
+319
| +21% | +$61.6K |
|
|
IQNT
2489
DELISTED
Inteliquent, Inc.
IQNT
| $356K | ﹤0.01% |
22,159
-25,811
| -54% | -$415K |
|
2490
Lumentum
LITE
$11.8B
| $355K | ﹤0.01% |
13,160
+468
| +4% | +$12.6K |
|
2491
ArcelorMittal
MT
$26.6B
| $355K | ﹤0.01% |
25,802
-9,086
| -26% | -$125K |
|
|
VA
2492
DELISTED
Virgin America Inc.
VA
| $355K | ﹤0.01% |
9,197
+1,097
| +14% | +$42.3K |
|
|
UNT
2493
DELISTED
UNIT Corporation
UNT
| $354K | ﹤0.01% |
40,183
-17,706
| -31% | -$156K |
|
2494
BBVA Argentina
BBAR
$1.79B
| $353K | ﹤0.01% |
17,656
-11,449
| -39% | -$229K |
|
2495
ESCO Technologies
ESE
$5.37B
| $351K | ﹤0.01% |
8,987
+285
| +3% | +$11.1K |
|
2496
Kaiser Aluminum
KALU
$1.25B
| $351K | ﹤0.01% |
4,149
+803
| +24% | +$67.9K |
|
|
CSI
2497
DELISTED
Cutwater Select Income Fund
CSI
| $350K | ﹤0.01% |
18,275
-4,652
| -20% | -$89.1K |
|
2498
American Axle
AXL
$738M
| $347K | ﹤0.01% |
22,544
+646
| +3% | +$9.94K |
|
2499
Mizuho Financial
MFG
$83.2B
| $347K | ﹤0.01% |
118,111
-53,666
| -31% | -$158K |
|
|
APOL
2500
DELISTED
Apollo Education Group Inc Class A
APOL
| $347K | ﹤0.01% |
+42,199
| New | +$347K |
|