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 | |
|---|---|---|---|---|---|---|
|
AUY
1401
DELISTED
Yamana Gold, Inc.
AUY
| $2.58M | 0.01% |
847,337
+11,100
| +1% | +$33.7K |
|
1402
Teleflex
TFX
$5.85B
| $2.57M | 0.01% |
16,370
+8,899
| +119% | +$1.4M |
|
|
HNP
1403
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.56M | 0.01% |
71,987
+2,260
| +3% | +$80.4K |
|
|
RAD
1404
DELISTED
Rite Aid Corporation
RAD
| $2.56M | 0.01% |
15,705
+5,636
| +56% | +$918K |
|
1405
Credicorp
BAP
$21.1B
| $2.56M | 0.01% |
19,512
-6,206
| -24% | -$813K |
|
|
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.55M | 0.01% |
45,943
-41,266
| -47% | -$2.29M |
|
1407
United Bankshares
UBSI
$5.3B
| $2.55M | 0.01% |
69,466
+42,534
| +158% | +$1.56M |
|
1408
SPDR Gold Trust
GLD
$115B
| $2.55M | 0.01% |
21,667
+798
| +4% | +$93.8K |
|
1409
Commerce Bancshares
CBSH
$7.97B
| $2.55M | 0.01% |
87,852
-4,716
| -5% | -$137K |
|
1410
Eldorado Gold
EGO
$5.63B
| $2.54M | 0.01% |
161,017
+3,423
| +2% | +$54.1K |
|
|
HA
1411
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.54M | 0.01% |
53,904
-41,046
| -43% | -$1.94M |
|
|
ARGO
1412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.01% |
56,076
-7,335
| -12% | -$333K |
|
|
KYE
1413
DELISTED
Kayne Anderson Energy
KYE
| $2.54M | 0.01% |
312,277
-77,805
| -20% | -$633K |
|
|
LNKD
1414
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 0.01% |
22,215
-8,869
| -29% | -$1.01M |
|
|
ACHN
1415
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.54M | 0.01% |
329,041
-86,798
| -21% | -$670K |
|
|
PDLI
1416
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.54M | 0.01% |
762,072
-1,134,149
| -60% | -$3.78M |
|
1417
Halozyme
HALO
$9.03B
| $2.54M | 0.01% |
267,806
-22,907
| -8% | -$217K |
|
1418
Amicus Therapeutics
FOLD
$2.48B
| $2.53M | 0.01% |
299,607
+8,739
| +3% | +$73.9K |
|
1419
WPP
WPP
$5.8B
| $2.53M | 0.01% |
21,704
-1,960
| -8% | -$228K |
|
|
NXDT
1420
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.53M | 0.01% |
139,962
-35,720
| -20% | -$645K |
|
1421
Home BancShares
HOMB
$5.8B
| $2.53M | 0.01% |
123,344
-34,066
| -22% | -$697K |
|
1422
Southwest Gas
SWX
$5.7B
| $2.52M | 0.01% |
38,217
+4,706
| +14% | +$310K |
|
|
SSI
1423
DELISTED
Stage Stores Inc
SSI
| $2.52M | 0.01% |
312,135
+35,059
| +13% | +$283K |
|
1424
DNP Select Income Fund
DNP
$3.72B
| $2.5M | 0.01% |
250,333
-20,059
| -7% | -$201K |
|
1425
CareTrust REIT
CTRE
$7.62B
| $2.5M | 0.01% |
196,913
-41,067
| -17% | -$522K |
|