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 | |
|---|---|---|---|---|---|---|
|
SC
2751
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
11,033
-116,475
| -91% | -$1.22M |
|
|
EXAR
2752
DELISTED
Exar Corporation
EXAR
| $114K | ﹤0.01% |
19,810
+4,181
| +27% | +$24.1K |
|
2753
Medallion Financial
MFIN
$246M
| $113K | ﹤0.01% |
12,251
-11,383
| -48% | -$105K |
|
|
COWN
2754
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $110K | ﹤0.01% |
7,241
-2,949
| -29% | -$44.8K |
|
|
NNA
2755
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $107K | ﹤0.01% |
4,481
-690
| -13% | -$16.5K |
|
2756
Clean Energy Fuels
CLNE
$590M
| $103K | ﹤0.01% |
35,003
-21,885
| -38% | -$64.4K |
|
2757
DHI Group
DHX
$143M
| $102K | ﹤0.01% |
12,644
-12,630
| -50% | -$102K |
|
2758
Destination XL Group
DXLG
$77.6M
| $101K | ﹤0.01% |
19,595
-24,687
| -56% | -$127K |
|
|
SDLP
2759
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $101K | ﹤0.01% |
2,905
-2,727
| -48% | -$94.8K |
|
|
TRR
2760
DELISTED
Trc Companies
TRR
| $98K | ﹤0.01% |
+13,524
| New | +$98K |
|
2761
Century Casinos
CNTY
$82.3M
| $96K | ﹤0.01% |
+15,571
| New | +$96K |
|
|
CDR
2762
DELISTED
Cedar Realty Trust, Inc
CDR
| $96K | ﹤0.01% |
+2,014
| New | +$96K |
|
2763
Natural Resource Partners
NRP
$1.37B
| $95K | ﹤0.01% |
12,582
-6,988
| -36% | -$52.8K |
|
|
BSF
2764
DELISTED
Bear State Financial, Inc.
BSF
| $95K | ﹤0.01% |
+10,264
| New | +$95K |
|
2765
Eletrobras Common Shares
EBR
$20.6B
| $94K | ﹤0.01% |
52,683
-43,894
| -45% | -$78.3K |
|
2766
Santander
BSBR
$41.3B
| $93K | ﹤0.01% |
20,770
-4,350
| -17% | -$19.5K |
|
2767
Lloyds Banking Group
LYG
$68B
| $92K | ﹤0.01% |
23,392
-5,781
| -20% | -$22.7K |
|
2768
Gold Resource Corp
GORO
$124M
| $87K | ﹤0.01% |
37,191
-3,910
| -10% | -$9.15K |
|
|
KMM
2769
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $87K | ﹤0.01% |
10,959
-19,038
| -63% | -$151K |
|
2770
Harmonic Inc
HLIT
$1.14B
| $86K | ﹤0.01% |
26,239
+15,188
| +137% | +$49.8K |
|
|
LCM
2771
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $86K | ﹤0.01% |
10,520
| – | – |
|
|
CBB
2772
DELISTED
Cincinnati Bell Inc.
CBB
| $83K | ﹤0.01% |
4,293
-1,697
| -28% | -$32.8K |
|
|
AKS
2773
DELISTED
AK Steel Holding Corp.
AKS
| $80K | ﹤0.01% |
19,411
-24,149
| -55% | -$99.5K |
|
2774
Genie Energy
GNE
$402M
| $78K | ﹤0.01% |
+10,307
| New | +$78K |
|
2775
Green Brick Partners
GRBK
$3.18B
| $78K | ﹤0.01% |
10,163
-8,690
| -46% | -$66.7K |
|