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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.34B
| $14.3M | 0.05% |
173,871
-2,250
| -1% | -$185K |
|
602
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.2M | 0.04% |
318,677
-27,868
| -8% | -$1.24M |
|
603
IQVIA
IQV
$31.9B
| $14.1M | 0.04% |
217,312
-115,032
| -35% | -$7.49M |
|
604
Ziff Davis
ZD
$1.58B
| $14.1M | 0.04% |
263,167
-28,890
| -10% | -$1.55M |
|
605
VanEck High Yield Muni ETF
HYD
$3.35B
| $14.1M | 0.04% |
224,433
-48,609
| -18% | -$3.05M |
|
606
Gaming and Leisure Properties
GLPI
$13.6B
| $14.1M | 0.04% |
454,484
-98,428
| -18% | -$3.04M |
|
607
ACI Worldwide
ACIW
$5.28B
| $14M | 0.04% |
671,380
-86,892
| -11% | -$1.81M |
|
|
ESND
608
DELISTED
Essendant Inc.
ESND
| $13.8M | 0.04% |
430,732
-11,259
| -3% | -$359K |
|
|
SPWR
609
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.7M | 0.04% |
938,213
-1,196
| -0.1% | -$17.5K |
|
|
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.04% |
338,889
-71,167
| -17% | -$2.88M |
|
611
IPG Photonics
IPGP
$3.5B
| $13.6M | 0.04% |
142,053
-16,275
| -10% | -$1.56M |
|
612
Murphy USA
MUSA
$7.56B
| $13.6M | 0.04% |
220,665
-15,492
| -7% | -$952K |
|
613
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $13.5M | 0.04% |
999,734
-19,685
| -2% | -$267K |
|
614
Lamar Advertising Co
LAMR
$13B
| $13.5M | 0.04% |
219,750
-52,220
| -19% | -$3.21M |
|
615
LKQ Corp
LKQ
$8.39B
| $13.5M | 0.04% |
421,963
-43,327
| -9% | -$1.38M |
|
616
AMC Networks
AMCX
$343M
| $13.4M | 0.04% |
206,957
-46,298
| -18% | -$3.01M |
|
|
PVTB
617
DELISTED
PrivateBancorp Inc
PVTB
| $13.4M | 0.04% |
347,537
+216,509
| +165% | +$8.36M |
|
618
Visteon
VC
$3.51B
| $13.3M | 0.04% |
167,059
-18,485
| -10% | -$1.47M |
|
619
Fortinet
FTNT
$61.6B
| $13.3M | 0.04% |
2,169,685
-423,765
| -16% | -$2.6M |
|
620
Factset
FDS
$14.2B
| $13.2M | 0.04% |
87,343
-20,341
| -19% | -$3.08M |
|
621
Ingredion
INGR
$8.22B
| $13.1M | 0.04% |
122,901
+5,027
| +4% | +$537K |
|
|
WP
622
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.04% |
243,417
-63,752
| -21% | -$3.44M |
|
|
TSL
623
DELISTED
Trina Solar Limited
TSL
| $13.1M | 0.04% |
1,318,700
-86,957
| -6% | -$864K |
|
624
Werner Enterprises
WERN
$1.71B
| $13M | 0.04% |
478,945
-6,666
| -1% | -$181K |
|
625
Flowers Foods
FLO
$3.15B
| $13M | 0.04% |
704,283
+86,416
| +14% | +$1.6M |
|