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 | |
|---|---|---|---|---|---|---|
776
Greif
GEF
$3.52B
| $8.3M | 0.03% |
253,463
+18,046
| +8% | +$591K |
|
|
WOOF
777
DELISTED
VCA Inc.
WOOF
| $8.28M | 0.03% |
143,559
-17,902
| -11% | -$1.03M |
|
778
Ambev
ABEV
$35.2B
| $8.25M | 0.03% |
1,593,015
-104,330
| -6% | -$540K |
|
779
JD.com
JD
$47.4B
| $8.24M | 0.03% |
311,038
-41,590
| -12% | -$1.1M |
|
780
WESCO International
WCC
$10.4B
| $8.24M | 0.03% |
150,645
+137,987
| +1,090% | +$7.54M |
|
781
Rayonier
RYN
$4.03B
| $8.21M | 0.03% |
349,421
-8,182
| -2% | -$192K |
|
782
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $8.19M | 0.03% |
689,423
+26,609
| +4% | +$316K |
|
783
Old Dominion Freight Line
ODFL
$30.6B
| $8.1M | 0.03% |
349,212
+269,097
| +336% | +$6.24M |
|
784
Autoliv
ALV
$9.58B
| $8.1M | 0.03% |
94,852
-28,032
| -23% | -$2.39M |
|
|
VTA
785
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.06M | 0.03% |
750,088
-15,333
| -2% | -$165K |
|
786
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.05M | 0.03% |
615,672
-31,668
| -5% | -$414K |
|
|
TRCO
787
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.04M | 0.03% |
209,717
-49,898
| -19% | -$1.91M |
|
788
Williams-Sonoma
WSM
$24.6B
| $8.03M | 0.03% |
293,498
-39,098
| -12% | -$1.07M |
|
|
LSI
789
DELISTED
Life Storage, Inc.
LSI
| $7.98M | 0.03% |
101,486
-52,330
| -34% | -$4.12M |
|
790
SolarEdge
SEDG
$1.74B
| $7.92M | 0.03% |
314,944
-151,773
| -33% | -$3.82M |
|
|
CEB
791
DELISTED
CEB Inc.
CEB
| $7.9M | 0.02% |
122,076
-14,182
| -10% | -$918K |
|
792
NetEase
NTES
$91.6B
| $7.89M | 0.02% |
274,875
+52,710
| +24% | +$1.51M |
|
793
Cadence Design Systems
CDNS
$91B
| $7.88M | 0.02% |
334,354
-30,904
| -8% | -$729K |
|
794
Kirby Corp
KEX
$4.84B
| $7.87M | 0.02% |
130,549
+52,409
| +67% | +$3.16M |
|
795
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.85M | 0.02% |
779,914
-36,673
| -4% | -$369K |
|
|
RPAI
796
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.81M | 0.02% |
492,874
+184,691
| +60% | +$2.93M |
|
797
Terex
TEX
$3.43B
| $7.79M | 0.02% |
313,189
+159,654
| +104% | +$3.97M |
|
798
iShares TIPS Bond ETF
TIP
$14B
| $7.79M | 0.02% |
67,917
-958
| -1% | -$110K |
|
799
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $7.78M | 0.02% |
420,084
-63,472
| -13% | -$1.18M |
|
800
Ligand Pharmaceuticals
LGND
$3.21B
| $7.73M | 0.02% |
115,677
-35,101
| -23% | -$2.34M |
|