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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.4B
| $24M | 0.08% |
287,886
-49,552
| -15% | -$4.12M |
|
477
Macerich
MAC
$4.74B
| $23.9M | 0.08% |
302,050
-103,394
| -26% | -$8.19M |
|
478
Assurant
AIZ
$10.7B
| $23.9M | 0.08% |
310,117
-8,950
| -3% | -$691K |
|
479
Sealed Air
SEE
$4.82B
| $23.9M | 0.08% |
498,178
-45,743
| -8% | -$2.2M |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $23.7M | 0.07% |
172,999
-28,035
| -14% | -$3.84M |
|
481
Pitney Bowes
PBI
$2.11B
| $23.7M | 0.07% |
1,098,840
-143,547
| -12% | -$3.09M |
|
482
CoreCivic
CXW
$2.11B
| $23.6M | 0.07% |
735,314
+55,558
| +8% | +$1.78M |
|
|
ADT
483
DELISTED
ADT CORP
ADT
| $23.5M | 0.07% |
570,120
-307,080
| -35% | -$12.7M |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 0.07% |
745,906
-47,423
| -6% | -$1.49M |
|
485
Trane Technologies
TT
$92.1B
| $23.4M | 0.07% |
376,877
-18,321
| -5% | -$1.14M |
|
486
Carnival Corp
CCL
$42.8B
| $23.2M | 0.07% |
440,298
-16,105
| -4% | -$850K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.07% |
455,782
-6,410
| -1% | -$326K |
|
488
Rockwell Automation
ROK
$38.2B
| $23.1M | 0.07% |
202,722
-40,190
| -17% | -$4.57M |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $23M | 0.07% |
314,104
-17,458
| -5% | -$1.28M |
|
|
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
| $23M | 0.07% |
2,080,192
-283,334
| -12% | -$3.13M |
|
491
Sonoco
SON
$4.56B
| $22.9M | 0.07% |
472,449
-191,908
| -29% | -$9.32M |
|
492
Royal Caribbean
RCL
$95.7B
| $22.9M | 0.07% |
278,720
+31,804
| +13% | +$2.61M |
|
493
Skechers
SKX
$9.5B
| $22.8M | 0.07% |
748,112
-110,255
| -13% | -$3.36M |
|
|
DGI
494
DELISTED
DigitalGlobe Inc.
DGI
| $22.6M | 0.07% |
1,307,830
-123,017
| -9% | -$2.13M |
|
|
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.6M | 0.07% |
588,212
-120,242
| -17% | -$4.62M |
|
|
HAR
496
DELISTED
Harman International Industries
HAR
| $22.5M | 0.07% |
252,826
+367
| +0.1% | +$32.7K |
|
497
Wynn Resorts
WYNN
$12.6B
| $22.5M | 0.07% |
240,590
-117,890
| -33% | -$11M |
|
498
Reliance Steel & Aluminium
RS
$15.7B
| $22.4M | 0.07% |
324,065
-30,169
| -9% | -$2.09M |
|
499
Affiliated Managers Group
AMG
$6.54B
| $22.4M | 0.07% |
137,820
-18,187
| -12% | -$2.95M |
|
500
Aon
AON
$79.9B
| $22.2M | 0.07% |
212,910
-43,894
| -17% | -$4.58M |
|