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 | |
|---|---|---|---|---|---|---|
|
CAVM
1701
DELISTED
Cavium, Inc.
CAVM
| $1.65M | 0.01% |
26,968
-2,453
| -8% | -$150K |
|
1702
NBT Bancorp
NBTB
$2.27B
| $1.65M | 0.01% |
61,041
-2,197
| -3% | -$59.2K |
|
1703
Glacier Bancorp
GBCI
$5.8B
| $1.65M | 0.01% |
64,707
-6,561
| -9% | -$167K |
|
|
ECOL
1704
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | 0.01% |
37,203
-8,409
| -18% | -$371K |
|
|
SGNT
1705
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.64M | 0.01% |
134,859
-325
| -0.2% | -$3.96K |
|
1706
Petrobras
PBR
$81.4B
| $1.64M | 0.01% |
280,435
-75,087
| -21% | -$439K |
|
1707
Dine Brands
DIN
$368M
| $1.64M | 0.01% |
17,513
-6,586
| -27% | -$615K |
|
1708
Leidos
LDOS
$23.6B
| $1.64M | 0.01% |
32,514
-27,696
| -46% | -$1.39M |
|
1709
Korn Ferry
KFY
$3.79B
| $1.64M | 0.01% |
57,804
-13,168
| -19% | -$372K |
|
|
MNDT
1710
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.01% |
90,889
-4,718
| -5% | -$84.9K |
|
|
SJR
1711
DELISTED
Shaw Communications Inc.
SJR
| $1.63M | 0.01% |
84,659
-96
| -0.1% | -$1.85K |
|
1712
Diamondback Energy
FANG
$39.6B
| $1.63M | 0.01% |
21,151
-3,940
| -16% | -$304K |
|
|
VNET
1713
VNET Group
VNET
$2.57B
| $1.63M | 0.01% |
81,652
-6,878
| -8% | -$137K |
|
|
CRC
1714
DELISTED
California Resources Corporation
CRC
| $1.63M | 0.01% |
158,255
-47,236
| -23% | -$486K |
|
1715
First Interstate BancSystem
FIBK
$3.43B
| $1.63M | 0.01% |
+57,831
| New | +$1.63M |
|
|
AMRI
1716
DELISTED
Albany Molecular Research Inc
AMRI
| $1.63M | 0.01% |
106,388
-33,401
| -24% | -$510K |
|
1717
STAG Industrial
STAG
$6.77B
| $1.62M | 0.01% |
79,662
-6,685
| -8% | -$136K |
|
|
INN
1718
Summit Hotel Properties
INN
$623M
| $1.62M | 0.01% |
135,426
+4,995
| +4% | +$59.8K |
|
|
TGH
1719
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | 0.01% |
108,532
-37,779
| -26% | -$560K |
|
|
EVY
1720
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.61M | 0.01% |
111,953
+5,502
| +5% | +$79K |
|
|
AYR
1721
DELISTED
Aircastle Limited
AYR
| $1.6M | 0.01% |
+72,149
| New | +$1.6M |
|
1722
Advanced Drainage Systems
WMS
$11B
| $1.6M | 0.01% |
75,254
-1,910
| -2% | -$40.7K |
|
1723
Wayfair
W
$11.4B
| $1.6M | 0.01% |
37,050
-5,655
| -13% | -$245K |
|
1724
1st Source
SRCE
$1.55B
| $1.6M | 0.01% |
50,275
+12,578
| +33% | +$401K |
|
1725
Jack in the Box
JACK
$350M
| $1.6M | 0.01% |
24,996
+4,650
| +23% | +$297K |
|