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 | |
|---|---|---|---|---|---|---|
|
XHR
2576
Xenia Hotels & Resorts
XHR
$1.42B
| $280K | ﹤0.01% |
17,916
-117
| -0.6% | -$1.83K |
|
2577
Air Lease Corp
AL
$7.1B
| $279K | ﹤0.01% |
8,698
-5,117
| -37% | -$164K |
|
2578
CoStar Group
CSGP
$37.7B
| $279K | ﹤0.01% |
14,830
-20,330
| -58% | -$382K |
|
|
GLV
2579
Clough Global Dividend & Income Fund
GLV
$73.5M
| $279K | ﹤0.01% |
24,069
| – | – |
|
2580
Lincoln Electric
LECO
$13B
| $279K | ﹤0.01% |
4,762
-3,492
| -42% | -$205K |
|
|
OCSI
2581
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $279K | ﹤0.01% |
35,230
-3,199
| -8% | -$25.3K |
|
|
ORC
2582
Orchid Island Capital
ORC
$1.04B
| $278K | ﹤0.01% |
5,355
+199
| +4% | +$10.3K |
|
|
KHI
2583
DELISTED
Deutsche High Income Trust
KHI
| $278K | ﹤0.01% |
32,793
-48,983
| -60% | -$415K |
|
|
HEES
2584
DELISTED
H&E Equipment Services
HEES
| $277K | ﹤0.01% |
+15,767
| New | +$277K |
|
2585
LiveRamp
RAMP
$1.73B
| $277K | ﹤0.01% |
+12,915
| New | +$277K |
|
2586
Smith & Wesson
SWBI
$419M
| $277K | ﹤0.01% |
+13,584
| New | +$277K |
|
2587
Brookdale Senior Living
BKD
$1.78B
| $276K | ﹤0.01% |
17,401
-296,918
| -94% | -$4.71M |
|
2588
Invesco Bond Fund
VBF
$181M
| $275K | ﹤0.01% |
14,934
-2,570
| -15% | -$47.3K |
|
2589
Madison Square Garden
MSGS
$5.07B
| $274K | ﹤0.01% |
2,310
-4,042
| -64% | -$479K |
|
|
SVU
2590
DELISTED
SUPERVALU Inc.
SVU
| $273K | ﹤0.01% |
6,766
-46,629
| -87% | -$1.88M |
|
|
HIBB
2591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $273K | ﹤0.01% |
7,606
-8,384
| -52% | -$301K |
|
2592
MSC Industrial Direct
MSM
$5.11B
| $272K | ﹤0.01% |
+3,565
| New | +$272K |
|
|
ISBC
2593
DELISTED
Investors Bancorp, Inc.
ISBC
| $271K | ﹤0.01% |
23,300
-54,311
| -70% | -$632K |
|
|
CYOU
2594
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $271K | ﹤0.01% |
14,447
-569
| -4% | -$10.7K |
|
|
AGC
2595
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $269K | ﹤0.01% |
49,630
| – | – |
|
2596
Five Below
FIVE
$8.1B
| $267K | ﹤0.01% |
6,452
-7,697
| -54% | -$319K |
|
2597
NVE Corp
NVEC
$327M
| $267K | ﹤0.01% |
4,720
-184
| -4% | -$10.4K |
|
|
IPHI
2598
DELISTED
INPHI CORPORATION
IPHI
| $266K | ﹤0.01% |
+7,980
| New | +$266K |
|
|
NSR
2599
DELISTED
Neustar Inc
NSR
| $266K | ﹤0.01% |
10,821
-1,283
| -11% | -$31.5K |
|
|
AUO
2600
DELISTED
AU Optronics Corp
AUO
| $266K | ﹤0.01% |
90,210
+52,659
| +140% | +$155K |
|