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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.38B
| $19.1M | 0.06% |
1,271,155
-94,254
| -7% | -$1.42M |
|
552
Avista
AVA
$2.99B
| $18.8M | 0.06% |
461,367
-46,388
| -9% | -$1.89M |
|
553
Emergent Biosolutions
EBS
$404M
| $18.8M | 0.06% |
516,784
-14,173
| -3% | -$515K |
|
554
Assured Guaranty
AGO
$3.91B
| $18.7M | 0.06% |
738,566
-152,820
| -17% | -$3.87M |
|
|
ALEX
555
Alexander & Baldwin
ALEX
$1.41B
| $18.4M | 0.06% |
501,212
-66,226
| -12% | -$2.43M |
|
556
Wintrust Financial
WTFC
$9.34B
| $18.4M | 0.06% |
414,624
-59,686
| -13% | -$2.65M |
|
|
IXYS
557
DELISTED
IXYS Corp
IXYS
| $18.4M | 0.06% |
1,638,398
-251,729
| -13% | -$2.82M |
|
558
H&R Block
HRB
$6.85B
| $18.1M | 0.06% |
686,264
+9,657
| +1% | +$255K |
|
559
Gentex
GNTX
$6.25B
| $18M | 0.06% |
1,145,662
+56,171
| +5% | +$881K |
|
560
Synaptics
SYNA
$2.7B
| $17.9M | 0.06% |
224,572
-28,069
| -11% | -$2.24M |
|
561
Carter's
CRI
$1.05B
| $17.9M | 0.06% |
169,427
-32,856
| -16% | -$3.46M |
|
562
Jack Henry & Associates
JKHY
$11.8B
| $17.8M | 0.06% |
210,633
-41,698
| -17% | -$3.53M |
|
563
Darling Ingredients
DAR
$5.07B
| $17.8M | 0.06% |
1,350,788
-74,342
| -5% | -$979K |
|
564
Broadridge
BR
$29.4B
| $17.8M | 0.06% |
299,413
+109,325
| +58% | +$6.48M |
|
|
NFJ
565
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $17.6M | 0.06% |
1,436,555
-26,952
| -2% | -$330K |
|
566
Popular Inc
BPOP
$8.47B
| $17.4M | 0.06% |
608,943
-91,932
| -13% | -$2.63M |
|
567
Portland General Electric
POR
$4.69B
| $17.2M | 0.05% |
435,500
-76,862
| -15% | -$3.04M |
|
|
AMSG
568
DELISTED
Amsurg Corp
AMSG
| $17.2M | 0.05% |
230,374
-18,744
| -8% | -$1.4M |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.05% |
595,272
-75,232
| -11% | -$2.15M |
|
570
Olin
OLN
$2.9B
| $16.9M | 0.05% |
974,064
-22,097
| -2% | -$384K |
|
|
KNGT
571
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.5M | 0.05% |
632,855
-61,782
| -9% | -$1.62M |
|
|
MXWL
572
DELISTED
Maxwell Technologies Inc
MXWL
| $16.4M | 0.05% |
2,767,881
-166,382
| -6% | -$988K |
|
|
FNSR
573
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.05% |
898,456
+24,710
| +3% | +$451K |
|
574
United Therapeutics
UTHR
$18.1B
| $16.4M | 0.05% |
146,921
-18,578
| -11% | -$2.07M |
|
|
ITC
575
DELISTED
ITC HOLDINGS CORP
ITC
| $16.3M | 0.05% |
375,026
-81,798
| -18% | -$3.56M |
|