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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$13B
| $16.2M | 0.05% |
342,418
+166,422
| +95% | +$7.87M |
|
577
WisdomTree
WT
$1.98B
| $16.2M | 0.05% |
1,413,102
-194,576
| -12% | -$2.22M |
|
|
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.1M | 0.05% |
702,420
-58,643
| -8% | -$1.34M |
|
579
Alibaba
BABA
$323B
| $15.9M | 0.05% |
201,194
-4,144
| -2% | -$328K |
|
|
WWAV
580
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 0.05% |
380,533
-40,651
| -10% | -$1.65M |
|
581
Essential Utilities
WTRG
$11B
| $15.4M | 0.05% |
483,797
+15,760
| +3% | +$501K |
|
582
MarketAxess Holdings
MKTX
$7.01B
| $15.3M | 0.05% |
122,691
-14,948
| -11% | -$1.87M |
|
583
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.3M | 0.05% |
225,800
| – | – |
|
584
Fulton Financial
FULT
$3.53B
| $15.1M | 0.05% |
1,129,097
-30,736
| -3% | -$411K |
|
585
SBA Communications
SBAC
$21.2B
| $15.1M | 0.05% |
150,790
-34,142
| -18% | -$3.42M |
|
586
Trustmark
TRMK
$2.43B
| $15.1M | 0.05% |
655,333
+3,559
| +0.5% | +$82K |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 0.05% |
77,731
-6,993
| -8% | -$1.35M |
|
|
EQY
588
DELISTED
Equity One
EQY
| $15M | 0.05% |
523,544
-37,130
| -7% | -$1.06M |
|
|
PKY
589
DELISTED
Parkway, Inc.
PKY
| $14.8M | 0.05% |
946,919
-56,306
| -6% | -$882K |
|
590
Oshkosh
OSK
$8.93B
| $14.8M | 0.05% |
362,684
-94,074
| -21% | -$3.84M |
|
591
IDEX
IEX
$12.4B
| $14.8M | 0.05% |
178,112
+14,272
| +9% | +$1.18M |
|
592
Ulta Beauty
ULTA
$23.1B
| $14.8M | 0.05% |
76,173
-17,174
| -18% | -$3.33M |
|
593
Gartner
IT
$18.6B
| $14.7M | 0.05% |
165,024
-37,555
| -19% | -$3.36M |
|
594
ONE Gas
OGS
$4.56B
| $14.7M | 0.05% |
241,252
-37,848
| -14% | -$2.31M |
|
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $14.7M | 0.05% |
565,946
-26,410
| -4% | -$686K |
|
|
SCTY
596
DELISTED
SolarCity Corporation
SCTY
| $14.6M | 0.05% |
593,099
+169,356
| +40% | +$4.16M |
|
|
ETV
597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $14.5M | 0.05% |
988,857
-57,568
| -6% | -$846K |
|
598
Caleres
CAL
$531M
| $14.5M | 0.05% |
513,544
+86,878
| +20% | +$2.46M |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $14.5M | 0.05% |
217,811
-55,981
| -20% | -$3.73M |
|
600
Alexandria Real Estate Equities
ARE
$14.5B
| $14.3M | 0.05% |
157,129
-417
| -0.3% | -$37.9K |
|