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 | |
|---|---|---|---|---|---|---|
2676
Sony
SONY
$176B
| $207K | ﹤0.01% |
40,155
-1,140
| -3% | -$5.88K |
|
|
CIE
2677
DELISTED
Cobalt International Energy, Inc
CIE
| $206K | ﹤0.01% |
4,618
-2,053
| -31% | -$91.6K |
|
2678
Ethan Allen Interiors
ETD
$751M
| $205K | ﹤0.01% |
6,452
-37,098
| -85% | -$1.18M |
|
2679
Dave & Buster's
PLAY
$836M
| $204K | ﹤0.01% |
+5,238
| New | +$204K |
|
|
PGZ
2680
Principal Real Estate Income Fund
PGZ
$70.8M
| $203K | ﹤0.01% |
12,321
-748
| -6% | -$12.3K |
|
|
AT
2681
DELISTED
Atlantic Power Corporation
AT
| $203K | ﹤0.01% |
82,412
-38,656
| -32% | -$95.2K |
|
|
SHOR
2682
DELISTED
ShoreTel, Inc.
SHOR
| $202K | ﹤0.01% |
27,078
-1,248
| -4% | -$9.31K |
|
2683
Kratos Defense & Security Solutions
KTOS
$12.9B
| $200K | ﹤0.01% |
40,610
-4,927
| -11% | -$24.3K |
|
|
PBFX
2684
DELISTED
PBF LOGISTICS LP
PBFX
| $200K | ﹤0.01% |
+10,600
| New | +$200K |
|
|
AAIC
2685
DELISTED
Arlington Asset Investment Corp.
AAIC
| $196K | ﹤0.01% |
15,528
-9,182
| -37% | -$116K |
|
|
RMP
2686
DELISTED
Rice Midstream Partners LP
RMP
| $196K | ﹤0.01% |
+13,161
| New | +$196K |
|
2687
FormFactor
FORM
$2.37B
| $189K | ﹤0.01% |
26,051
+8,866
| +52% | +$64.3K |
|
2688
Gerdau
GGB
$6.19B
| $189K | ﹤0.01% |
134,029
-47,368
| -26% | -$66.8K |
|
|
EVEP
2689
DELISTED
EV Energy Partners, L.P.
EVEP
| $189K | ﹤0.01% |
97,293
-374,152
| -79% | -$727K |
|
|
STL
2690
DELISTED
Sterling Bancorp
STL
| $185K | ﹤0.01% |
11,614
-4,421
| -28% | -$70.4K |
|
|
BHBK
2691
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $185K | ﹤0.01% |
+13,457
| New | +$185K |
|
|
UAM
2692
DELISTED
Universal American Corp
UAM
| $185K | ﹤0.01% |
25,927
-4,316
| -14% | -$30.8K |
|
2693
Capitol Federal Financial
CFFN
$840M
| $184K | ﹤0.01% |
+13,920
| New | +$184K |
|
2694
Extreme Networks
EXTR
$2.95B
| $182K | ﹤0.01% |
58,450
+28,395
| +94% | +$88.4K |
|
2695
Cleveland-Cliffs
CLF
$5.88B
| $181K | ﹤0.01% |
60,303
-140,922
| -70% | -$423K |
|
|
AHT
2696
Ashford Hospitality Trust
AHT
$37.2M
| $180K | ﹤0.01% |
28
-1
| -3% | -$6.43K |
|
2697
CVB Financial
CVBF
$2.76B
| $180K | ﹤0.01% |
10,331
-3,963
| -28% | -$69K |
|
|
FAX
2698
abrdn Asia-Pacific Income Fund
FAX
$685M
| $179K | ﹤0.01% |
5,989
-3,707
| -38% | -$111K |
|
2699
ADMA Biologics
ADMA
$3.65B
| $177K | ﹤0.01% |
21,818
+4,286
| +24% | +$34.8K |
|
|
BEL
2700
DELISTED
Belmond Ltd.
BEL
| $177K | ﹤0.01% |
18,652
-8,710
| -32% | -$82.7K |
|