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 | |
|---|---|---|---|---|---|---|
|
CKH
1676
DELISTED
Seacor Holdings Inc.
CKH
| $1.72M | 0.01% |
32,629
-2,138
| -6% | -$113K |
|
|
VOXX
1677
DELISTED
VOXX International Corporation Class A
VOXX
| $1.72M | 0.01% |
383,613
+53,492
| +16% | +$239K |
|
|
ZAYO
1678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.71M | 0.01% |
70,319
-4,282
| -6% | -$104K |
|
|
SFLY
1679
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 0.01% |
36,623
-10,414
| -22% | -$483K |
|
1680
Rio Tinto
RIO
$101B
| $1.69M | 0.01% |
59,830
+3,167
| +6% | +$89.6K |
|
1681
Wipro
WIT
$29B
| $1.69M | 0.01% |
716,864
-52,629
| -7% | -$124K |
|
|
JBTM
1682
JBT Marel Corporation
JBTM
$7.14B
| $1.69M | 0.01% |
29,948
-4,859
| -14% | -$274K |
|
1683
Green Plains
GPRE
$631M
| $1.69M | 0.01% |
105,847
+6,656
| +7% | +$106K |
|
|
PMT
1684
PennyMac Mortgage Investment
PMT
$1.07B
| $1.69M | 0.01% |
123,755
-41,096
| -25% | -$561K |
|
1685
Regal Rexnord
RRX
$9.22B
| $1.68M | 0.01% |
26,687
+7,036
| +36% | +$444K |
|
|
AXE
1686
DELISTED
Anixter International Inc
AXE
| $1.68M | 0.01% |
32,285
+4,266
| +15% | +$222K |
|
1687
Evertec
EVTC
$2.14B
| $1.68M | 0.01% |
+120,317
| New | +$1.68M |
|
1688
Sixth Street Specialty
TSLX
$2.32B
| $1.68M | 0.01% |
104,188
+42,036
| +68% | +$678K |
|
1689
First American
FAF
$6.87B
| $1.68M | 0.01% |
44,006
-15,331
| -26% | -$584K |
|
1690
Sabra Healthcare REIT
SBRA
$4.57B
| $1.67M | 0.01% |
83,003
-1,339
| -2% | -$26.9K |
|
|
CPLA
1691
DELISTED
Capella Education Company
CPLA
| $1.67M | 0.01% |
+31,633
| New | +$1.67M |
|
1692
CACI
CACI
$10.9B
| $1.66M | 0.01% |
15,579
+1,256
| +9% | +$134K |
|
1693
Idexx Laboratories
IDXX
$51.3B
| $1.66M | 0.01% |
21,212
-16,118
| -43% | -$1.26M |
|
1694
Northfield Bancorp
NFBK
$492M
| $1.66M | 0.01% |
100,799
-22,206
| -18% | -$365K |
|
1695
Teva Pharmaceuticals
TEVA
$22.9B
| $1.66M | 0.01% |
30,944
+330
| +1% | +$17.7K |
|
|
BCPC
1696
Balchem Corporation
BCPC
$5.07B
| $1.65M | 0.01% |
26,668
-6,505
| -20% | -$403K |
|
|
NXGN
1697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.65M | 0.01% |
108,430
-2,356
| -2% | -$35.9K |
|
1698
Renasant Corp
RNST
$3.68B
| $1.65M | 0.01% |
50,226
-2,888
| -5% | -$95K |
|
1699
Crane NXT
CXT
$3.46B
| $1.65M | 0.01% |
88,155
-16,387
| -16% | -$307K |
|
1700
HUB Group
HUBG
$2.2B
| $1.65M | 0.01% |
80,876
+10,786
| +15% | +$220K |
|