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 | |
|---|---|---|---|---|---|---|
2551
KBR
KBR
$6.28B
| $302K | ﹤0.01% |
19,499
+4,235
| +28% | +$65.6K |
|
|
VNR
2552
DELISTED
Vanguard Natural Resources, LLC
VNR
| $300K | ﹤0.01% |
205,992
-51,871
| -20% | -$75.5K |
|
2553
New York Times
NYT
$9.65B
| $299K | ﹤0.01% |
24,029
-3,713
| -13% | -$46.2K |
|
2554
Advanced Energy
AEIS
$5.91B
| $298K | ﹤0.01% |
8,584
-47,262
| -85% | -$1.64M |
|
2555
MillerKnoll
MLKN
$1.4B
| $298K | ﹤0.01% |
+9,656
| New | +$298K |
|
|
EMD
2556
DELISTED
Western Asset Emerging Markets
EMD
| $298K | ﹤0.01% |
29,050
-277
| -0.9% | -$2.84K |
|
|
HIO
2557
Western Asset High Income Opportunity Fund
HIO
$378M
| $296K | ﹤0.01% |
63,048
-77,499
| -55% | -$364K |
|
2558
MasTec
MTZ
$15.2B
| $295K | ﹤0.01% |
14,553
-8,337
| -36% | -$169K |
|
|
LNCE
2559
DELISTED
Snyders-Lance, Inc.
LNCE
| $295K | ﹤0.01% |
9,385
-24,114
| -72% | -$758K |
|
2560
ePlus
PLUS
$1.99B
| $294K | ﹤0.01% |
14,604
-2,456
| -14% | -$49.4K |
|
|
BONA
2561
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $293K | ﹤0.01% |
21,610
-2,789
| -11% | -$37.8K |
|
|
LDR
2562
DELISTED
Landauer Inc
LDR
| $291K | ﹤0.01% |
+8,786
| New | +$291K |
|
2563
Copart
CPRT
$46B
| $290K | ﹤0.01% |
56,976
-187,064
| -77% | -$952K |
|
2564
Element Solutions
ESI
$6.47B
| $290K | ﹤0.01% |
33,707
-103,569
| -75% | -$891K |
|
|
IMPV
2565
DELISTED
Imperva, Inc.
IMPV
| $290K | ﹤0.01% |
+5,730
| New | +$290K |
|
2566
Nordson
NDSN
$12.7B
| $289K | ﹤0.01% |
3,802
+288
| +8% | +$21.9K |
|
|
IHS
2567
DELISTED
IHS INC CL-A COM STK
IHS
| $289K | ﹤0.01% |
2,330
-1,447
| -38% | -$179K |
|
2568
Primerica
PRI
$8.74B
| $288K | ﹤0.01% |
+6,465
| New | +$288K |
|
|
GTY
2569
Getty Realty Corp
GTY
$1.59B
| $287K | ﹤0.01% |
14,456
+1,917
| +15% | +$38.1K |
|
2570
Independence Realty Trust
IRT
$4.02B
| $286K | ﹤0.01% |
40,253
+15,473
| +62% | +$110K |
|
|
BLT
2571
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $286K | ﹤0.01% |
28,623
+710
| +3% | +$7.09K |
|
2572
Deutsche Bank
DB
$72.2B
| $285K | ﹤0.01% |
18,834
-17,091
| -48% | -$259K |
|
|
ESL
2573
DELISTED
Esterline Technologies
ESL
| $285K | ﹤0.01% |
+4,444
| New | +$285K |
|
|
CLCT
2574
DELISTED
Collectors Universe
CLCT
| $282K | ﹤0.01% |
16,944
-2,850
| -14% | -$47.4K |
|
|
PEO
2575
Adams Natural Resources Fund
PEO
$577M
| $280K | ﹤0.01% |
16,128
-1,680
| -9% | -$29.2K |
|