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 | |
|---|---|---|---|---|---|---|
|
CYNO
1626
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.86M | 0.01% |
42,120
-10,459
| -20% | -$461K |
|
|
MENT
1627
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | 0.01% |
91,175
+50,962
| +127% | +$1.04M |
|
|
WUBA
1628
DELISTED
58.COM INC
WUBA
| $1.85M | 0.01% |
33,264
-233
| -0.7% | -$13K |
|
1629
RELX
RELX
$84.9B
| $1.85M | 0.01% |
98,240
+12,873
| +15% | +$242K |
|
|
NDP
1630
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.84M | 0.01% |
20,157
-781
| -4% | -$71.4K |
|
1631
Azenta
AZTA
$1.36B
| $1.84M | 0.01% |
176,779
+2,707
| +2% | +$28.2K |
|
1632
Selective Insurance
SIGI
$4.81B
| $1.84M | 0.01% |
50,240
+4,675
| +10% | +$171K |
|
1633
ASE Group
ASX
$24B
| $1.84M | 0.01% |
314,212
+27,354
| +10% | +$160K |
|
|
AFAM
1634
DELISTED
Almost Family Inc
AFAM
| $1.84M | 0.01% |
49,350
-10,977
| -18% | -$409K |
|
|
SNP
1635
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.84M | 0.01% |
28,167
-21,627
| -43% | -$1.41M |
|
1636
Griffon
GFF
$3.61B
| $1.83M | 0.01% |
118,647
-27,971
| -19% | -$432K |
|
|
NTI
1637
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.83M | 0.01% |
77,553
-8,791
| -10% | -$207K |
|
1638
AZZ Inc
AZZ
$3.52B
| $1.83M | 0.01% |
32,235
-7,433
| -19% | -$421K |
|
|
MNTA
1639
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.83M | 0.01% |
197,517
-22,515
| -10% | -$208K |
|
|
OA
1640
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.01% |
20,987
+11,663
| +125% | +$1.01M |
|
1641
Harmony Gold Mining
HMY
$9.34B
| $1.82M | 0.01% |
+500,400
| New | +$1.82M |
|
|
JTP
1642
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.82M | 0.01% |
218,446
-67,026
| -23% | -$558K |
|
1643
Compass Minerals
CMP
$753M
| $1.81M | 0.01% |
25,585
-3,687
| -13% | -$261K |
|
|
DBL
1644
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.81M | 0.01% |
68,115
-56,174
| -45% | -$1.49M |
|
|
EVJ
1645
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.81M | 0.01% |
136,640
+6,264
| +5% | +$82.8K |
|
|
FHY
1646
DELISTED
First Trust Strategic High
FHY
| $1.81M | 0.01% |
158,718
-9,728
| -6% | -$111K |
|
1647
Liberty Global Class A
LBTYA
$4.05B
| $1.8M | 0.01% |
53,535
-10,073
| -16% | -$338K |
|
|
GWR
1648
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.79M | 0.01% |
28,557
-5,668
| -17% | -$355K |
|
1649
Webster Financial
WBS
$10.2B
| $1.79M | 0.01% |
49,747
-3,523
| -7% | -$126K |
|
1650
Zumiez
ZUMZ
$347M
| $1.79M | 0.01% |
89,668
+12,756
| +17% | +$254K |
|