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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.4B
| $22.1M | 0.07% |
235,919
+5,054
| +2% | +$474K |
|
502
Hasbro
HAS
$11.2B
| $22.1M | 0.07% |
276,214
-60,427
| -18% | -$4.84M |
|
|
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
| $22.1M | 0.07% |
245,297
-179,778
| -42% | -$16.2M |
|
504
Citizens Financial Group
CFG
$22.3B
| $22.1M | 0.07% |
1,055,527
+611,263
| +138% | +$12.8M |
|
505
Old Republic International
ORI
$10.1B
| $22.1M | 0.07% |
1,209,246
+1,532
| +0.1% | +$28K |
|
506
M&T Bank
MTB
$31.2B
| $22.1M | 0.07% |
198,696
-11,820
| -6% | -$1.31M |
|
507
BorgWarner
BWA
$9.53B
| $22M | 0.07% |
651,649
-76,171
| -10% | -$2.57M |
|
508
Expeditors International
EXPD
$16.4B
| $21.9M | 0.07% |
448,553
-173,109
| -28% | -$8.45M |
|
509
CF Industries
CF
$13.7B
| $21.8M | 0.07% |
694,024
+128,877
| +23% | +$4.04M |
|
510
Ball Corp
BALL
$13.9B
| $21.5M | 0.07% |
603,144
-26,458
| -4% | -$943K |
|
|
CVG
511
DELISTED
Convergys
CVG
| $21.4M | 0.07% |
770,940
-98,512
| -11% | -$2.74M |
|
|
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
| $21.4M | 0.07% |
663,533
-129,823
| -16% | -$4.19M |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.07% |
250,342
-61,682
| -20% | -$5.27M |
|
514
Digital Realty Trust
DLR
$55.7B
| $21.4M | 0.07% |
241,453
-5,195
| -2% | -$460K |
|
515
SEI Investments
SEIC
$10.8B
| $21.3M | 0.07% |
495,662
-83,205
| -14% | -$3.58M |
|
516
Capri Holdings
CPRI
$2.53B
| $21.3M | 0.07% |
374,283
-207,704
| -36% | -$11.8M |
|
517
Interpublic Group of Companies
IPG
$9.94B
| $21.3M | 0.07% |
927,982
-45,178
| -5% | -$1.04M |
|
518
Baidu
BIDU
$35.1B
| $21.2M | 0.07% |
111,279
-12,800
| -10% | -$2.44M |
|
519
Travel + Leisure Co
TNL
$4.08B
| $21.2M | 0.07% |
615,500
-82,325
| -12% | -$2.84M |
|
|
ENH
520
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21M | 0.07% |
321,614
-33,083
| -9% | -$2.16M |
|
521
Morgan Stanley
MS
$236B
| $21M | 0.07% |
838,437
+69,427
| +9% | +$1.74M |
|
522
Willis Towers Watson
WTW
$32.1B
| $20.8M | 0.07% |
175,556
+158,923
| +955% | +$18.9M |
|
523
FMC
FMC
$4.72B
| $20.8M | 0.07% |
594,508
-81,073
| -12% | -$2.84M |
|
524
State Street
STT
$32B
| $20.8M | 0.07% |
355,441
+39
| +0% | +$2.28K |
|
525
Globe Life
GL
$11.3B
| $20.7M | 0.07% |
382,664
-865
| -0.2% | -$46.8K |
|