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 | |
|---|---|---|---|---|---|---|
1276
Adeia
ADEA
$1.71B
| $3.07M | 0.01% |
373,959
-77,199
| -17% | -$633K |
|
|
MMP
1277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | 0.01% |
44,577
-536
| -1% | -$36.9K |
|
|
TLMR
1278
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.06M | 0.01% |
169,323
-34,507
| -17% | -$624K |
|
1279
Kelly Services Class A
KELYA
$487M
| $3.05M | 0.01% |
159,420
+21,792
| +16% | +$417K |
|
|
GLQ
1280
Clough Global Equity Fund
GLQ
$141M
| $3.05M | 0.01% |
279,887
+521
| +0.2% | +$5.67K |
|
1281
PLDT
PHI
$4.24B
| $3.04M | 0.01% |
70,229
-5,860
| -8% | -$254K |
|
|
VAL
1282
DELISTED
Valspar
VAL
| $3.04M | 0.01% |
28,377
+17,004
| +150% | +$1.82M |
|
|
GK
1283
DELISTED
G&K Services Inc
GK
| $3.04M | 0.01% |
41,444
-2,962
| -7% | -$217K |
|
|
TLP
1284
DELISTED
Transmontaigne
TLP
| $3.03M | 0.01% |
82,615
-1,156
| -1% | -$42.4K |
|
|
PDM
1285
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.03M | 0.01% |
149,025
-72,610
| -33% | -$1.47M |
|
1286
Cousins Properties
CUZ
$4.97B
| $3.03M | 0.01% |
103,279
+3,447
| +3% | +$101K |
|
1287
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.02M | 0.01% |
104,780
| – | – |
|
1288
LSB Industries
LXU
$581M
| $3.02M | 0.01% |
308,148
+33,331
| +12% | +$327K |
|
1289
Plains GP Holdings
PAGP
$3.69B
| $3.02M | 0.01% |
130,325
+32,898
| +34% | +$761K |
|
1290
Allete
ALE
$3.68B
| $3.01M | 0.01% |
53,737
+9,012
| +20% | +$505K |
|
1291
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.01M | 0.01% |
301,921
-46,274
| -13% | -$461K |
|
1292
Thomson Reuters
TRI
$78.2B
| $3.01M | 0.01% |
65,071
+414
| +0.6% | +$19.1K |
|
1293
Telefônica Brasil
VIV
$19.9B
| $3.01M | 0.01% |
240,898
-29,902
| -11% | -$373K |
|
|
BSJG
1294
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3M | 0.01% |
116,309
-10,405
| -8% | -$269K |
|
|
STR
1295
DELISTED
QUESTAR CORP
STR
| $3M | 0.01% |
120,977
-104,982
| -46% | -$2.6M |
|
|
EBIX
1296
DELISTED
Ebix Inc
EBIX
| $3M | 0.01% |
73,551
-21,016
| -22% | -$857K |
|
1297
Abercrombie & Fitch
ANF
$4.44B
| $3M | 0.01% |
94,989
+23,466
| +33% | +$740K |
|
1298
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.99M | 0.01% |
99,001
-1,297
| -1% | -$39.2K |
|
|
KS
1299
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.99M | 0.01% |
215,696
+158,440
| +277% | +$2.19M |
|
|
BKCC
1300
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.98M | 0.01% |
316,510
-2,234
| -0.7% | -$21K |
|