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 | |
|---|---|---|---|---|---|---|
926
iShares MBS ETF
MBB
$41.5B
| $5.63M | 0.02% |
51,443
-4,333
| -8% | -$474K |
|
927
Check Point Software Technologies
CHKP
$20.9B
| $5.62M | 0.02% |
64,221
-16,981
| -21% | -$1.49M |
|
928
Alkermes
ALKS
$4.45B
| $5.61M | 0.02% |
164,189
+60,638
| +59% | +$2.07M |
|
929
Century Aluminum
CENX
$2.09B
| $5.61M | 0.02% |
796,113
+88,361
| +12% | +$623K |
|
930
Avanos Medical
AVNS
$558M
| $5.6M | 0.02% |
194,916
-38,221
| -16% | -$1.1M |
|
931
American Financial Group
AFG
$11.4B
| $5.59M | 0.02% |
79,480
-1,127
| -1% | -$79.3K |
|
932
Owens & Minor
OMI
$423M
| $5.59M | 0.02% |
138,237
+47,102
| +52% | +$1.9M |
|
|
TEP
933
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.57M | 0.02% |
145,262
+64,255
| +79% | +$2.46M |
|
934
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $5.56M | 0.02% |
396,723
-38,802
| -9% | -$544K |
|
935
Huntsman Corp
HUN
$1.88B
| $5.55M | 0.02% |
417,561
-60,901
| -13% | -$810K |
|
936
Oceaneering
OII
$2.45B
| $5.55M | 0.02% |
167,024
+97,243
| +139% | +$3.23M |
|
|
X
937
DELISTED
US Steel
X
| $5.55M | 0.02% |
345,721
+47,596
| +16% | +$764K |
|
938
Cadence Bank
CADE
$6.94B
| $5.54M | 0.02% |
259,823
+247,348
| +1,983% | +$5.27M |
|
|
NRF
939
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.54M | 0.02% |
422,006
+75,843
| +22% | +$995K |
|
|
ANDX
940
DELISTED
Andeavor Logistics LP
ANDX
| $5.53M | 0.02% |
121,174
+7,468
| +7% | +$341K |
|
|
PCQ
941
Pimco California Municipal Income Fund
PCQ
$163M
| $5.53M | 0.02% |
335,725
+21,527
| +7% | +$355K |
|
942
Palo Alto Networks
PANW
$132B
| $5.53M | 0.02% |
203,364
-50,352
| -20% | -$1.37M |
|
|
NZH
943
DELISTED
Nuveen Calif Div
NZH
| $5.52M | 0.02% |
366,493
+24,939
| +7% | +$376K |
|
|
FBR
944
DELISTED
Fibria Celulose Sa
FBR
| $5.52M | 0.02% |
651,134
-8,886
| -1% | -$75.4K |
|
|
CSC
945
DELISTED
Computer Sciences
CSC
| $5.5M | 0.02% |
159,970
-214,378
| -57% | -$7.37M |
|
946
La-Z-Boy
LZB
$1.43B
| $5.49M | 0.02% |
205,415
+146,113
| +246% | +$3.91M |
|
947
Novartis
NVS
$245B
| $5.49M | 0.02% |
84,556
-7,881
| -9% | -$512K |
|
|
IM
948
DELISTED
Ingram Micro
IM
| $5.47M | 0.02% |
152,192
-117,106
| -43% | -$4.21M |
|
|
WNR
949
DELISTED
Western Refining Inc
WNR
| $5.46M | 0.02% |
187,664
+46,875
| +33% | +$1.36M |
|
|
TECD
950
DELISTED
Tech Data Corp
TECD
| $5.45M | 0.02% |
70,938
+12,406
| +21% | +$952K |
|