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 | |
|---|---|---|---|---|---|---|
|
GGE
1351
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $2.75M | 0.01% |
1,174
| – | – |
|
1352
Gold Fields
GFI
$34B
| $2.74M | 0.01% |
696,387
+103,490
| +17% | +$408K |
|
|
KIO
1353
KKR Income Opportunities Fund
KIO
$516M
| $2.74M | 0.01% |
190,434
+48,191
| +34% | +$694K |
|
1354
Ironwood Pharmaceuticals
IRWD
$187M
| $2.74M | 0.01% |
299,335
-142,410
| -32% | -$1.3M |
|
|
CVA
1355
DELISTED
Covanta Holding Corporation
CVA
| $2.74M | 0.01% |
162,479
-39,440
| -20% | -$665K |
|
1356
AMN Healthcare
AMN
$751M
| $2.74M | 0.01% |
81,485
-15,651
| -16% | -$526K |
|
|
AAWW
1357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.74M | 0.01% |
64,788
+4,988
| +8% | +$211K |
|
1358
Orion Group Holdings
ORN
$295M
| $2.74M | 0.01% |
528,291
+72,749
| +16% | +$377K |
|
1359
Mine Safety
MSA
$6.63B
| $2.74M | 0.01% |
56,588
-1,745
| -3% | -$84.4K |
|
|
HDS
1360
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.72M | 0.01% |
82,268
-31,895
| -28% | -$1.05M |
|
|
WBK
1361
DELISTED
Westpac Banking Corporation
WBK
| $2.71M | 0.01% |
116,668
-34,296
| -23% | -$798K |
|
1362
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.71M | 0.01% |
367,544
-32,877
| -8% | -$242K |
|
|
CEO
1363
DELISTED
CNOOC Limited
CEO
| $2.7M | 0.01% |
23,022
+2,431
| +12% | +$285K |
|
|
ALDR
1364
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.69M | 0.01% |
109,971
+52,784
| +92% | +$1.29M |
|
|
TCO
1365
DELISTED
Taubman Centers Inc.
TCO
| $2.68M | 0.01% |
37,649
-28
| -0.1% | -$1.99K |
|
1366
Scansource
SCSC
$948M
| $2.68M | 0.01% |
66,353
+6,691
| +11% | +$270K |
|
|
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.01% |
55,824
-21,250
| -28% | -$1.02M |
|
1368
Cullen/Frost Bankers
CFR
$8.11B
| $2.67M | 0.01% |
48,528
-66,539
| -58% | -$3.67M |
|
|
AHL
1369
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.67M | 0.01% |
56,010
+19,076
| +52% | +$910K |
|
1370
CNO Financial Group
CNO
$3.8B
| $2.67M | 0.01% |
149,044
+67,951
| +84% | +$1.22M |
|
1371
Dick's Sporting Goods
DKS
$20.7B
| $2.67M | 0.01% |
56,998
-20,684
| -27% | -$967K |
|
|
TXNM
1372
TXNM Energy, Inc.
TXNM
$5.99B
| $2.67M | 0.01% |
79,047
+32,035
| +68% | +$1.08M |
|
|
PHT
1373
Pioneer High Income Fund
PHT
$243M
| $2.66M | 0.01% |
265,086
+51,741
| +24% | +$519K |
|
1374
DHT Holdings
DHT
$1.99B
| $2.66M | 0.01% |
461,774
+334,528
| +263% | +$1.93M |
|
|
SFUN
1375
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.66M | 0.01% |
8,874
-830
| -9% | -$249K |
|