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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
DELISTED
SANDISK CORP
SNDK
| $28.8M | 0.09% |
378,265
-133,192
| -26% | -$10.1M |
|
|
HMHC
402
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.7M | 0.09% |
1,439,561
+215,046
| +18% | +$4.29M |
|
403
Sun Communities
SUI
$16.2B
| $28.5M | 0.09% |
397,863
-95,340
| -19% | -$6.83M |
|
404
Transocean
RIG
$2.9B
| $28.2M | 0.09% |
3,089,446
-426,503
| -12% | -$3.9M |
|
405
Humana
HUM
$37B
| $28.2M | 0.09% |
154,330
-31,068
| -17% | -$5.68M |
|
406
Federal Realty Investment Trust
FRT
$8.86B
| $28.2M | 0.09% |
180,758
+130,084
| +257% | +$20.3M |
|
407
Invesco Senior Loan ETF
BKLN
$6.98B
| $28.2M | 0.09% |
1,242,093
-158,516
| -11% | -$3.6M |
|
|
MON
408
DELISTED
Monsanto Co
MON
| $28.2M | 0.09% |
321,270
+4,008
| +1% | +$352K |
|
|
TWX
409
DELISTED
Time Warner Inc
TWX
| $28.1M | 0.09% |
387,599
-77,903
| -17% | -$5.65M |
|
410
EOG Resources
EOG
$64.4B
| $28M | 0.09% |
385,974
-25,673
| -6% | -$1.86M |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $28M | 0.09% |
3,467,059
-643,129
| -16% | -$5.19M |
|
412
W.W. Grainger
GWW
$47.5B
| $28M | 0.09% |
119,829
-26,254
| -18% | -$6.13M |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $27.9M | 0.09% |
772,198
+11,486
| +2% | +$414K |
|
414
Norfolk Southern
NSC
$62.3B
| $27.8M | 0.09% |
333,445
-9,186
| -3% | -$765K |
|
415
Hanesbrands
HBI
$2.27B
| $27.7M | 0.09% |
979,037
-148,495
| -13% | -$4.21M |
|
|
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.09% |
522,428
+50,675
| +11% | +$2.68M |
|
417
Textron
TXT
$14.5B
| $27.6M | 0.09% |
756,789
+91,058
| +14% | +$3.32M |
|
418
Ecolab
ECL
$77.6B
| $27.5M | 0.09% |
246,578
-3,906
| -2% | -$436K |
|
419
Devon Energy
DVN
$22.1B
| $27.5M | 0.09% |
1,001,841
+259,628
| +35% | +$7.12M |
|
420
Dentsply Sirona
XRAY
$2.92B
| $27.4M | 0.09% |
444,951
-80,830
| -15% | -$4.98M |
|
421
Williams Companies
WMB
$69.9B
| $27.2M | 0.09% |
1,693,457
+621,658
| +58% | +$9.99M |
|
|
GAP
422
The Gap, Inc.
GAP
$8.83B
| $27.2M | 0.09% |
924,966
-286,308
| -24% | -$8.42M |
|
423
Oneok
OKE
$45.7B
| $27.2M | 0.09% |
910,599
-337,184
| -27% | -$10.1M |
|
424
Progressive
PGR
$143B
| $27.2M | 0.09% |
773,735
-119,348
| -13% | -$4.19M |
|
425
Harley-Davidson
HOG
$3.67B
| $27M | 0.09% |
526,018
+9,137
| +2% | +$469K |
|