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 | |
|---|---|---|---|---|---|---|
2626
Ormat Technologies
ORA
$5.55B
| $243K | ﹤0.01% |
5,887
-9,659
| -62% | -$399K |
|
|
GHL
2627
DELISTED
Greenhill & Co., Inc.
GHL
| $242K | ﹤0.01% |
10,868
+2,017
| +23% | +$44.9K |
|
|
HMSY
2628
DELISTED
HMS Holdings Corp.
HMSY
| $240K | ﹤0.01% |
+16,752
| New | +$240K |
|
2629
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $239K | ﹤0.01% |
13,310
-14,530
| -52% | -$261K |
|
2630
Verint Systems
VRNT
$1.22B
| $239K | ﹤0.01% |
14,039
-1,993
| -12% | -$33.9K |
|
|
CORE
2631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $239K | ﹤0.01% |
5,860
-5,282
| -47% | -$215K |
|
2632
Cable One
CABO
$941M
| $238K | ﹤0.01% |
+545
| New | +$238K |
|
2633
Anika Therapeutics
ANIK
$125M
| $237K | ﹤0.01% |
+5,289
| New | +$237K |
|
|
MTSN
2634
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $236K | ﹤0.01% |
64,777
+4,319
| +7% | +$15.7K |
|
|
TUMI
2635
DELISTED
TUMI HLDGS INC COM
TUMI
| $235K | ﹤0.01% |
+8,767
| New | +$235K |
|
|
MCN
2636
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $232K | ﹤0.01% |
31,061
| – | – |
|
|
MOMO
2637
Hello Group
MOMO
$1.21B
| $232K | ﹤0.01% |
20,619
-2,595
| -11% | -$29.2K |
|
|
SUNE
2638
DELISTED
SUNEDISON, INC COM
SUNE
| $232K | ﹤0.01% |
429,986
-3,318,976
| -89% | -$1.79M |
|
|
FDC
2639
DELISTED
First Data Corporation
FDC
| $232K | ﹤0.01% |
17,935
+1,729
| +11% | +$22.4K |
|
2640
Markel Group
MKL
$24.4B
| $231K | ﹤0.01% |
259
-397
| -61% | -$354K |
|
2641
UBS Group
UBS
$132B
| $231K | ﹤0.01% |
14,407
-9,361
| -39% | -$150K |
|
2642
MaxLinear
MXL
$1.45B
| $230K | ﹤0.01% |
+12,459
| New | +$230K |
|
|
MEG
2643
DELISTED
Media General, Inc
MEG
| $230K | ﹤0.01% |
14,124
-7,156
| -34% | -$117K |
|
|
CIO
2644
City Office REIT
CIO
$280M
| $228K | ﹤0.01% |
+20,000
| New | +$228K |
|
2645
LGI Homes
LGIH
$1.36B
| $228K | ﹤0.01% |
+9,400
| New | +$228K |
|
2646
Yelp
YELP
$1.99B
| $227K | ﹤0.01% |
11,434
-17,377
| -60% | -$345K |
|
2647
St. Joe Company
JOE
$3.02B
| $226K | ﹤0.01% |
13,156
-6,825
| -34% | -$117K |
|
|
RTEC
2648
DELISTED
Rudolph Technologies Inc
RTEC
| $225K | ﹤0.01% |
16,514
-5,191
| -24% | -$70.7K |
|
2649
Haverty Furniture Companies
HVT
$377M
| $224K | ﹤0.01% |
+10,580
| New | +$224K |
|
|
MIK
2650
DELISTED
Michaels Stores, Inc
MIK
| $224K | ﹤0.01% |
7,991
-10,609
| -57% | -$297K |
|