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 | |
|---|---|---|---|---|---|---|
2501
Diodes
DIOD
$2.52B
| $346K | ﹤0.01% |
17,209
+1,436
| +9% | +$28.9K |
|
2502
Village Super Market
VLGEA
$586M
| $346K | ﹤0.01% |
+14,331
| New | +$346K |
|
2503
HNI Corp
HNI
$2.08B
| $342K | ﹤0.01% |
+8,739
| New | +$342K |
|
|
MTBL
2504
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $342K | ﹤0.01% |
69,751
-5,594
| -7% | -$27.4K |
|
2505
Methanex
MEOH
$3.08B
| $341K | ﹤0.01% |
10,603
+1,760
| +20% | +$56.6K |
|
|
AV
2506
DELISTED
Aviva Plc
AV
| $341K | ﹤0.01% |
26,082
-12,523
| -32% | -$164K |
|
2507
Marriott Vacations Worldwide
VAC
$2.66B
| $339K | ﹤0.01% |
5,026
-4,901
| -49% | -$331K |
|
|
CLC
2508
DELISTED
Clarcor
CLC
| $339K | ﹤0.01% |
+5,863
| New | +$339K |
|
2509
Kennedy-Wilson Holdings
KW
$1.22B
| $335K | ﹤0.01% |
15,274
+517
| +4% | +$11.3K |
|
|
TSLF
2510
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $335K | ﹤0.01% |
20,924
-1,078
| -5% | -$17.3K |
|
|
KATE
2511
DELISTED
Kate Spade & Company
KATE
| $334K | ﹤0.01% |
13,080
-10,306
| -44% | -$263K |
|
|
JTA
2512
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $334K | ﹤0.01% |
29,615
+9,998
| +51% | +$113K |
|
|
BRKL
2513
DELISTED
Brookline Bancorp
BRKL
| $333K | ﹤0.01% |
30,284
+1,930
| +7% | +$21.2K |
|
|
TEI
2514
Templeton Emerging Markets Income Fund
TEI
$298M
| $333K | ﹤0.01% |
32,376
-9,615
| -23% | -$98.9K |
|
|
WNRL
2515
DELISTED
Western Refining Logistics, LP
WNRL
| $332K | ﹤0.01% |
14,250
-840
| -6% | -$19.6K |
|
2516
Semtech
SMTC
$5.43B
| $331K | ﹤0.01% |
15,033
+3,859
| +35% | +$85K |
|
2517
Woodward
WWD
$14.4B
| $330K | ﹤0.01% |
+6,344
| New | +$330K |
|
2518
Power Integrations
POWI
$2.52B
| $329K | ﹤0.01% |
13,244
+3,658
| +38% | +$90.9K |
|
|
CHN
2519
China Fund
CHN
$175M
| $327K | ﹤0.01% |
22,147
-473
| -2% | -$6.98K |
|
2520
Tri Pointe Homes
TPH
$3.07B
| $326K | ﹤0.01% |
+27,649
| New | +$326K |
|
2521
IMAX
IMAX
$1.76B
| $325K | ﹤0.01% |
10,462
-1,867
| -15% | -$58K |
|
|
NOAH
2522
Noah Holdings
NOAH
$771M
| $325K | ﹤0.01% |
13,057
-4,701
| -26% | -$117K |
|
|
SABA
2523
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $325K | ﹤0.01% |
24,852
-279,068
| -92% | -$3.65M |
|
2524
Forward Air
FWRD
$924M
| $324K | ﹤0.01% |
7,158
+1,646
| +30% | +$74.5K |
|
2525
MACOM Technology Solutions
MTSI
$9.79B
| $324K | ﹤0.01% |
7,396
+954
| +15% | +$41.8K |
|