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 | |
|---|---|---|---|---|---|---|
2601
Donaldson
DCI
$9.44B
| $265K | ﹤0.01% |
8,317
+1,175
| +16% | +$37.4K |
|
2602
Myers Industries
MYE
$598M
| $264K | ﹤0.01% |
20,476
+4,332
| +27% | +$55.9K |
|
2603
Zillow
ZG
$20.3B
| $263K | ﹤0.01% |
10,287
-25,008
| -71% | -$639K |
|
2604
Booz Allen Hamilton
BAH
$12.5B
| $260K | ﹤0.01% |
8,600
-21,736
| -72% | -$657K |
|
|
BTCM
2605
BIT Mining
BTCM
$50M
| $260K | ﹤0.01% |
1,561
-482
| -24% | -$80.3K |
|
|
PATI
2606
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $260K | ﹤0.01% |
12,841
-3,023
| -19% | -$61.2K |
|
|
CRR
2607
DELISTED
Carbo Ceramics Inc.
CRR
| $260K | ﹤0.01% |
18,295
-12,486
| -41% | -$177K |
|
|
GCP
2608
DELISTED
GCP Applied Technologies Inc.
GCP
| $259K | ﹤0.01% |
+12,989
| New | +$259K |
|
|
DANG
2609
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $259K | ﹤0.01% |
36,349
-4,693
| -11% | -$33.4K |
|
2610
Valmont Industries
VMI
$7.46B
| $258K | ﹤0.01% |
2,086
-1,281
| -38% | -$158K |
|
2611
Dillards
DDS
$9.16B
| $257K | ﹤0.01% |
3,033
-3,918
| -56% | -$332K |
|
|
FRP
2612
DELISTED
Fairpoint Communications, Inc.
FRP
| $257K | ﹤0.01% |
17,207
-2,563
| -13% | -$38.3K |
|
2613
Kadant
KAI
$3.7B
| $255K | ﹤0.01% |
5,644
-6,682
| -54% | -$302K |
|
2614
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $254K | ﹤0.01% |
9,875
-18,271
| -65% | -$470K |
|
2615
Zillow
Z
$21.1B
| $253K | ﹤0.01% |
10,667
-19,472
| -65% | -$462K |
|
|
NATI
2616
DELISTED
National Instruments Corp
NATI
| $251K | ﹤0.01% |
+8,344
| New | +$251K |
|
|
ELLI
2617
DELISTED
Ellie Mae Inc
ELLI
| $250K | ﹤0.01% |
2,759
-4,727
| -63% | -$428K |
|
2618
Tootsie Roll Industries
TR
$2.99B
| $248K | ﹤0.01% |
+9,256
| New | +$248K |
|
2619
WSFS Financial
WSFS
$3.1B
| $248K | ﹤0.01% |
7,640
-1,747
| -19% | -$56.7K |
|
|
IBA
2620
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $248K | ﹤0.01% |
4,829
-11,283
| -70% | -$579K |
|
2621
Trustco Bank Corp NY
TRST
$738M
| $247K | ﹤0.01% |
8,124
+2,141
| +36% | +$65.1K |
|
2622
City Holding Co
CHCO
$1.81B
| $245K | ﹤0.01% |
+5,133
| New | +$245K |
|
2623
Magnite
MGNI
$3.38B
| $245K | ﹤0.01% |
+13,402
| New | +$245K |
|
2624
Corpay
CPAY
$21.5B
| $245K | ﹤0.01% |
1,650
-1,479
| -47% | -$220K |
|
|
SYNT
2625
DELISTED
Syntel Inc
SYNT
| $244K | ﹤0.01% |
4,878
-3,996
| -45% | -$200K |
|