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 | |
|---|---|---|---|---|---|---|
1451
RPC Inc
RES
$986M
| $2.4M | 0.01% |
169,123
+37,459
| +28% | +$531K |
|
|
INSY
1452
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.4M | 0.01% |
149,777
-30,767
| -17% | -$492K |
|
1453
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.39M | 0.01% |
53,800
-36,700
| -41% | -$1.63M |
|
|
SHLM
1454
DELISTED
Schulman (A.) Inc
SHLM
| $2.39M | 0.01% |
87,699
+60,676
| +225% | +$1.65M |
|
|
CVRR
1455
DELISTED
CVR Refining, LP
CVRR
| $2.38M | 0.01% |
196,816
-384,013
| -66% | -$4.64M |
|
|
ESV
1456
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.01% |
57,055
-454,196
| -89% | -$18.8M |
|
1457
MYR Group
MYRG
$2.73B
| $2.37M | 0.01% |
94,194
+11,259
| +14% | +$283K |
|
|
NQI
1458
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.36M | 0.01% |
165,870
+8,294
| +5% | +$118K |
|
|
HPF
1459
John Hancock Preferred Income Fund II
HPF
$357M
| $2.36M | 0.01% |
111,051
-35,358
| -24% | -$752K |
|
|
NRE
1460
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.36M | 0.01% |
203,313
+30,926
| +18% | +$359K |
|
|
AKP
1461
DELISTED
Alliance Californa Muni Fd
AKP
| $2.36M | 0.01% |
159,029
+12,932
| +9% | +$192K |
|
|
AMAG
1462
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.36M | 0.01% |
100,702
-22,417
| -18% | -$524K |
|
1463
Sumitomo Mitsui Financial
SMFG
$107B
| $2.35M | 0.01% |
391,374
+349,820
| +842% | +$2.1M |
|
|
CY
1464
DELISTED
Cypress Semiconductor
CY
| $2.34M | 0.01% |
270,746
-76,985
| -22% | -$667K |
|
1465
CommScope
COMM
$3.61B
| $2.34M | 0.01% |
83,777
+31,978
| +62% | +$893K |
|
1466
ASGN Inc
ASGN
$2.26B
| $2.34M | 0.01% |
63,291
-14,919
| -19% | -$551K |
|
1467
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.31M | 0.01% |
100,521
+10,689
| +12% | +$245K |
|
|
1468
CNX Resources
CNX
$4.25B
| $2.3M | 0.01% |
244,907
-5,273,701
| -96% | -$49.6M |
|
1469
Children's Place
PLCE
$155M
| $2.3M | 0.01% |
27,564
+349
| +1% | +$29.1K |
|
1470
Lazard
LAZ
$5.25B
| $2.3M | 0.01% |
59,273
-14,890
| -20% | -$578K |
|
1471
iShares Silver Trust
SLV
$20.7B
| $2.3M | 0.01% |
156,362
+6,637
| +4% | +$97.4K |
|
1472
Synchronoss Technologies
SNCR
$66.9M
| $2.28M | 0.01% |
7,843
-1,153
| -13% | -$335K |
|
|
TBI
1473
Trueblue
TBI
$179M
| $2.28M | 0.01% |
87,266
-20,323
| -19% | -$531K |
|
1474
Employers Holdings
EIG
$983M
| $2.27M | 0.01% |
80,832
-17,223
| -18% | -$485K |
|
1475
Emcor
EME
$28.2B
| $2.27M | 0.01% |
46,769
+13,245
| +40% | +$644K |
|