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 | |
|---|---|---|---|---|---|---|
1326
Horace Mann Educators
HMN
$1.89B
| $2.87M | 0.01% |
90,610
+263
| +0.3% | +$8.34K |
|
|
RGC
1327
DELISTED
Regal Entertainment Group
RGC
| $2.87M | 0.01% |
135,735
-78,802
| -37% | -$1.67M |
|
|
DISH
1328
DELISTED
DISH Network Corp.
DISH
| $2.87M | 0.01% |
62,015
-5,272
| -8% | -$244K |
|
1329
Vale
VALE
$45.4B
| $2.86M | 0.01% |
679,933
-29,888
| -4% | -$126K |
|
1330
iShares National Muni Bond ETF
MUB
$39.5B
| $2.85M | 0.01% |
25,514
-13,221
| -34% | -$1.48M |
|
1331
Idacorp
IDA
$6.76B
| $2.84M | 0.01% |
38,121
-3,720
| -9% | -$278K |
|
|
NS
1332
DELISTED
NuStar Energy L.P.
NS
| $2.84M | 0.01% |
70,407
-5,428
| -7% | -$219K |
|
|
WPX
1333
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 0.01% |
406,750
+46,686
| +13% | +$326K |
|
|
VRN
1334
DELISTED
Veren
VRN
| $2.82M | 0.01% |
203,736
-52,614
| -21% | -$728K |
|
1335
3D Systems Corporation
DDD
$289M
| $2.81M | 0.01% |
181,535
+15,474
| +9% | +$239K |
|
1336
Agios Pharmaceuticals
AGIO
$2.12B
| $2.81M | 0.01% |
69,114
-22,186
| -24% | -$901K |
|
1337
Thor Industries
THO
$5.83B
| $2.8M | 0.01% |
43,880
+6,447
| +17% | +$411K |
|
1338
Pinnacle Financial Partners
PNFP
$7.59B
| $2.78M | 0.01% |
56,711
-12,954
| -19% | -$636K |
|
1339
TruBridge
TBRG
$299M
| $2.78M | 0.01% |
53,279
-3,732
| -7% | -$195K |
|
1340
UFP Industries
UFPI
$5.84B
| $2.78M | 0.01% |
97,044
-20,988
| -18% | -$600K |
|
1341
Novavax
NVAX
$1.34B
| $2.78M | 0.01% |
26,893
-2,510
| -9% | -$259K |
|
|
EDD
1342
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $2.77M | 0.01% |
362,962
+315,984
| +673% | +$2.41M |
|
1343
Big 5 Sporting Goods
BGFV
$32.5M
| $2.77M | 0.01% |
249,374
+33,764
| +16% | +$375K |
|
|
SYT
1344
DELISTED
Syngenta Ag
SYT
| $2.77M | 0.01% |
33,430
+1,101
| +3% | +$91.2K |
|
1345
Comfort Systems
FIX
$26.5B
| $2.77M | 0.01% |
87,068
-15,275
| -15% | -$485K |
|
|
EDE
1346
DELISTED
Empire District Electric
EDE
| $2.76M | 0.01% |
83,558
+19,388
| +30% | +$641K |
|
1347
East-West Bancorp
EWBC
$15.1B
| $2.76M | 0.01% |
84,993
+9,118
| +12% | +$296K |
|
|
ATCO
1348
DELISTED
Atlas Corp.
ATCO
| $2.76M | 0.01% |
150,507
-13,923
| -8% | -$255K |
|
|
BBT
1349
Beacon Financial Corporation
BBT
$2.2B
| $2.76M | 0.01% |
102,584
-36,915
| -26% | -$992K |
|
1350
CNA Financial
CNA
$12.8B
| $2.75M | 0.01% |
85,588
+7,106
| +9% | +$229K |
|