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 | |
|---|---|---|---|---|---|---|
|
JGV
1726
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.6M | 0.01% |
145,512
+14,021
| +11% | +$154K |
|
|
BELFB
1727
Bel Fuse Class B
BELFB
$1.79B
| $1.59M | 0.01% |
109,064
+16,113
| +17% | +$235K |
|
1728
8x8 Inc
EGHT
$286M
| $1.59M | 0.01% |
158,244
-15,347
| -9% | -$154K |
|
|
VASC
1729
DELISTED
Vascular Solutions Inc
VASC
| $1.59M | 0.01% |
48,945
-13,640
| -22% | -$444K |
|
1730
SunCoke Energy
SXC
$654M
| $1.59M | 0.01% |
244,582
+7,985
| +3% | +$51.9K |
|
1731
Gentherm
THRM
$1.06B
| $1.58M | 0.01% |
38,083
-5,198
| -12% | -$216K |
|
1732
Cinemark Holdings
CNK
$3.25B
| $1.58M | 0.01% |
44,162
-12,047
| -21% | -$432K |
|
1733
Monro
MNRO
$519M
| $1.58M | 0.01% |
22,119
-5,372
| -20% | -$384K |
|
1734
Korea Electric Power
KEP
$17.2B
| $1.58M | 0.01% |
61,360
+10,777
| +21% | +$278K |
|
|
LUMO
1735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.58M | 0.01% |
9,617
-729
| -7% | -$119K |
|
1736
Gulf Island Fabrication
GIFI
$122M
| $1.57M | 0.01% |
200,507
+30,168
| +18% | +$237K |
|
|
NPTN
1737
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.57M | 0.01% |
111,738
+79,418
| +246% | +$1.12M |
|
|
RICE
1738
DELISTED
Rice Energy Inc.
RICE
| $1.57M | 0.01% |
112,367
-40,214
| -26% | -$562K |
|
|
EOCC
1739
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.57M | ﹤0.01% |
54,445
-3,764
| -6% | -$108K |
|
|
WWE
1740
DELISTED
World Wrestling Entertainment
WWE
| $1.57M | ﹤0.01% |
+88,693
| New | +$1.57M |
|
1741
Icahn Enterprises
IEP
$4.67B
| $1.57M | ﹤0.01% |
24,822
-20,622
| -45% | -$1.3M |
|
1742
Imperial Oil
IMO
$46.3B
| $1.56M | ﹤0.01% |
46,804
+2,148
| +5% | +$71.8K |
|
1743
Hancock Whitney
HWC
$5.36B
| $1.56M | ﹤0.01% |
68,045
-43,841
| -39% | -$1.01M |
|
|
NBO
1744
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.56M | ﹤0.01% |
107,733
+6,394
| +6% | +$92.3K |
|
1745
Chemours
CC
$2.51B
| $1.55M | ﹤0.01% |
221,827
-2,258
| -1% | -$15.8K |
|
1746
Carpenter Technology
CRS
$12B
| $1.55M | ﹤0.01% |
45,375
+12,560
| +38% | +$430K |
|
1747
Helix Energy Solutions
HLX
$914M
| $1.55M | ﹤0.01% |
277,268
-86,234
| -24% | -$483K |
|
1748
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.55M | ﹤0.01% |
153,641
+19,968
| +15% | +$202K |
|
|
BKMU
1749
DELISTED
Bank Mutual Corp
BKMU
| $1.55M | ﹤0.01% |
204,937
-44,472
| -18% | -$337K |
|
|
EVRI
1750
DELISTED
Everi Holdings
EVRI
| $1.55M | ﹤0.01% |
676,909
-70,775
| -9% | -$162K |
|