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 | |
|---|---|---|---|---|---|---|
1251
FS KKR Capital
FSK
$4.99B
| $3.23M | 0.01% |
88,116
+12,694
| +17% | +$466K |
|
1252
Banco Bradesco
BBD
$33.4B
| $3.22M | 0.01% |
919,291
-105,150
| -10% | -$369K |
|
|
MDP
1253
DELISTED
Meredith Corporation
MDP
| $3.22M | 0.01% |
67,843
-2,458
| -3% | -$117K |
|
1254
Fabrinet
FN
$12.9B
| $3.21M | 0.01% |
99,331
-23,867
| -19% | -$772K |
|
1255
Seneca Foods Class A
SENEA
$765M
| $3.21M | 0.01% |
92,301
+8,819
| +11% | +$306K |
|
1256
Trinity Industries
TRN
$2.31B
| $3.21M | 0.01% |
243,157
+55,875
| +30% | +$736K |
|
1257
Manulife Financial
MFC
$54B
| $3.2M | 0.01% |
226,775
-8,208
| -3% | -$116K |
|
1258
Norwegian Cruise Line
NCLH
$12.2B
| $3.2M | 0.01% |
57,874
-12,827
| -18% | -$709K |
|
1259
Simmons First National
SFNC
$2.99B
| $3.2M | 0.01% |
141,896
-20,988
| -13% | -$473K |
|
1260
SPX Corp
SPXC
$9.4B
| $3.19M | 0.01% |
212,243
+11,008
| +5% | +$165K |
|
|
CST
1261
DELISTED
CST Brands, Inc.
CST
| $3.18M | 0.01% |
82,934
+24,466
| +42% | +$937K |
|
|
PIR
1262
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.17M | 0.01% |
22,576
-4,297
| -16% | -$603K |
|
|
ORAN
1263
DELISTED
Orange
ORAN
| $3.15M | 0.01% |
181,096
+66,508
| +58% | +$1.16M |
|
|
PFPT
1264
DELISTED
Proofpoint, Inc.
PFPT
| $3.14M | 0.01% |
58,467
+5,512
| +10% | +$296K |
|
|
FMBI
1265
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.14M | 0.01% |
174,023
-42,031
| -19% | -$757K |
|
|
ANK
1266
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.13M | 0.01% |
41,301
-2,561
| -6% | -$194K |
|
1267
Medical Properties Trust
MPW
$2.77B
| $3.12M | 0.01% |
240,327
-60,559
| -20% | -$786K |
|
1268
Fossil Group
FOSL
$167M
| $3.11M | 0.01% |
69,938
-773,490
| -92% | -$34.4M |
|
1269
Nu Skin
NUS
$579M
| $3.11M | 0.01% |
81,228
+6,959
| +9% | +$266K |
|
|
HYI
1270
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.1M | 0.01% |
222,522
-30,685
| -12% | -$428K |
|
|
COR
1271
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 0.01% |
44,290
-9,071
| -17% | -$635K |
|
1272
Lindsay Corp
LNN
$1.53B
| $3.1M | 0.01% |
43,283
-636
| -1% | -$45.5K |
|
1273
HDFC Bank
HDB
$181B
| $3.09M | 0.01% |
100,150
-14,432
| -13% | -$445K |
|
1274
HF Sinclair
DINO
$9.68B
| $3.08M | 0.01% |
87,120
-20,583
| -19% | -$727K |
|
1275
United Natural Foods
UNFI
$1.8B
| $3.07M | 0.01% |
76,213
-52,806
| -41% | -$2.13M |
|