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 | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $27M | 0.09% |
777,666
-78,097
| -9% | -$2.71M |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $26.8M | 0.08% |
212,178
-15,951
| -7% | -$2.01M |
|
|
ARG
428
DELISTED
AIRGAS INC
ARG
| $26.7M | 0.08% |
188,501
-16,394
| -8% | -$2.32M |
|
|
GBAB
429
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| – | – |
0
| – | -$24.6M |
|
430
Dover
DOV
$24.4B
| $26.6M | 0.08% |
510,951
-20,557
| -4% | -$1.07M |
|
431
C.H. Robinson
CHRW
$14.9B
| $26.5M | 0.08% |
357,267
-73,176
| -17% | -$5.43M |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $26.5M | 0.08% |
569,389
+43,582
| +8% | +$2.03M |
|
433
Urban Outfitters
URBN
$6.35B
| $26.4M | 0.08% |
797,727
-399,952
| -33% | -$13.2M |
|
434
Air Products & Chemicals
APD
$64.5B
| $26.3M | 0.08% |
197,665
-14,694
| -7% | -$1.96M |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $26.3M | 0.08% |
214,602
+1,389
| +0.7% | +$170K |
|
436
Perrigo
PRGO
$3.12B
| $26.2M | 0.08% |
204,918
-9,882
| -5% | -$1.26M |
|
437
Robert Half
RHI
$3.77B
| $26.1M | 0.08% |
559,408
+45,253
| +9% | +$2.11M |
|
438
CubeSmart
CUBE
$9.52B
| $26M | 0.08% |
779,558
-232,309
| -23% | -$7.74M |
|
439
APA Corp
APA
$8.14B
| $25.8M | 0.08% |
529,249
-78,574
| -13% | -$3.84M |
|
440
Comerica
CMA
$8.85B
| $25.7M | 0.08% |
678,584
-62,785
| -8% | -$2.38M |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $25.7M | 0.08% |
772,122
+82,655
| +12% | +$2.75M |
|
442
Host Hotels & Resorts
HST
$12B
| $25.7M | 0.08% |
1,537,295
-105,650
| -6% | -$1.76M |
|
443
Murphy Oil
MUR
$3.56B
| $25.6M | 0.08% |
1,016,025
-75,415
| -7% | -$1.9M |
|
444
NVR
NVR
$23.5B
| $25.6M | 0.08% |
14,759
-3,049
| -17% | -$5.28M |
|
|
DD
445
DELISTED
Du Pont De Nemours E I
DD
| $25.6M | 0.08% |
403,705
+4,220
| +1% | +$267K |
|
446
Northern Trust
NTRS
$24.3B
| $25.5M | 0.08% |
392,055
+18,844
| +5% | +$1.23M |
|
447
Pediatrix Medical
MD
$1.49B
| $25.5M | 0.08% |
394,148
-40,762
| -9% | -$2.63M |
|
448
Iron Mountain
IRM
$27.2B
| $25.4M | 0.08% |
750,256
-208,386
| -22% | -$7.07M |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.08% |
512,196
-69,663
| -12% | -$3.46M |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.08% |
261,289
+4,831
| +2% | +$470K |
|