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 | |
|---|---|---|---|---|---|---|
1651
Genworth Financial
GNW
$3.61B
| $1.79M | 0.01% |
653,615
+181,177
| +38% | +$495K |
|
1652
Helen of Troy
HELE
$554M
| $1.78M | 0.01% |
17,191
-4,093
| -19% | -$425K |
|
1653
Alamos Gold
AGI
$13.9B
| $1.78M | 0.01% |
336,318
-50,580
| -13% | -$268K |
|
1654
Cogent Communications
CCOI
$1.77B
| $1.78M | 0.01% |
45,591
+1,493
| +3% | +$58.3K |
|
1655
Voya Financial
VOYA
$7.44B
| $1.78M | 0.01% |
59,711
-15,116
| -20% | -$450K |
|
|
SGI
1656
DELISTED
Silicon Graphics Intl.
SGI
| $1.78M | 0.01% |
249,755
-4,620
| -2% | -$32.9K |
|
1657
ICICI Bank
IBN
$115B
| $1.77M | 0.01% |
272,296
-43,133
| -14% | -$281K |
|
|
WGL
1658
DELISTED
Wgl Holdings
WGL
| $1.77M | 0.01% |
24,490
+8,059
| +49% | +$583K |
|
1659
LCI Industries
LCII
$2.43B
| $1.77M | 0.01% |
27,474
-6,312
| -19% | -$407K |
|
1660
Carriage Services
CSV
$670M
| $1.77M | 0.01% |
81,667
-3,864
| -5% | -$83.5K |
|
1661
Teekay
TK
$722M
| $1.76M | 0.01% |
203,614
+25,837
| +15% | +$224K |
|
|
CRAY
1662
DELISTED
Cray, Inc.
CRAY
| $1.76M | 0.01% |
+42,043
| New | +$1.76M |
|
|
PEI
1663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.76M | 0.01% |
5,367
+336
| +7% | +$110K |
|
1664
Autohome
ATHM
$3.5B
| $1.76M | 0.01% |
62,875
-9,371
| -13% | -$262K |
|
1665
Heidrick & Struggles
HSII
$1.03B
| $1.75M | 0.01% |
73,976
-16,196
| -18% | -$384K |
|
1666
TTM Technologies
TTMI
$4.83B
| $1.74M | 0.01% |
262,037
+37,171
| +17% | +$247K |
|
|
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.74M | 0.01% |
85,564
-37,572
| -31% | -$765K |
|
1668
Cameco
CCJ
$34B
| $1.74M | 0.01% |
135,207
+111,514
| +471% | +$1.43M |
|
|
RLYP
1669
DELISTED
RELYPSA INC COM
RLYP
| $1.73M | 0.01% |
127,706
+52,997
| +71% | +$718K |
|
1670
Liberty Media Series C
FWONK
$24.9B
| $1.72M | 0.01% |
63,947
-16,888
| -21% | -$455K |
|
1671
YPF
YPF
$10.7B
| $1.72M | 0.01% |
96,415
-34,515
| -26% | -$617K |
|
1672
Four Corners Property Trust
FCPT
$2.66B
| $1.72M | 0.01% |
95,845
-70,405
| -42% | -$1.26M |
|
1673
Adtalem Global Education
ATGE
$4.94B
| $1.72M | 0.01% |
99,553
+30,007
| +43% | +$518K |
|
|
BKS
1674
DELISTED
Barnes & Noble
BKS
| $1.72M | 0.01% |
139,080
+13,846
| +11% | +$171K |
|
|
LDL
1675
DELISTED
Lydall, Inc.
LDL
| $1.72M | 0.01% |
52,843
-17,701
| -25% | -$575K |
|