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 | |
|---|---|---|---|---|---|---|
1751
PetMed Express
PETS
$57.8M
| $1.55M | ﹤0.01% |
86,450
-22,132
| -20% | -$397K |
|
1752
Douglas Dynamics
PLOW
$752M
| $1.55M | ﹤0.01% |
67,554
-90,419
| -57% | -$2.07M |
|
1753
Stepan Co
SCL
$1.09B
| $1.54M | ﹤0.01% |
27,887
-3,170
| -10% | -$175K |
|
|
FGP
1754
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.54M | ﹤0.01% |
88,442
-64,754
| -42% | -$1.13M |
|
1755
Westlake Corp
WLK
$11.3B
| $1.54M | ﹤0.01% |
33,204
+14,728
| +80% | +$682K |
|
1756
Plexus
PLXS
$3.73B
| $1.53M | ﹤0.01% |
38,806
+5,199
| +15% | +$206K |
|
1757
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.53M | ﹤0.01% |
30,398
-3,516
| -10% | -$177K |
|
1758
Rambus
RMBS
$9.26B
| $1.53M | ﹤0.01% |
111,378
-15,693
| -12% | -$216K |
|
1759
John Wiley & Sons Class A
WLY
$2.19B
| $1.53M | ﹤0.01% |
31,286
-88
| -0.3% | -$4.3K |
|
1760
Golar LNG
GLNG
$4.16B
| $1.53M | ﹤0.01% |
85,043
-9,435
| -10% | -$170K |
|
|
VER
1761
DELISTED
VEREIT, Inc.
VER
| $1.53M | ﹤0.01% |
34,451
-7,895
| -19% | -$350K |
|
1762
Trex
TREX
$6.48B
| $1.53M | ﹤0.01% |
127,528
+75,816
| +147% | +$908K |
|
|
STRP
1763
DELISTED
Straight Path Communications Inc.
STRP
| $1.53M | ﹤0.01% |
49,243
-10,948
| -18% | -$340K |
|
|
HTY
1764
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.53M | ﹤0.01% |
140,409
-15,466
| -10% | -$168K |
|
1765
ICL Group
ICL
$7.99B
| $1.52M | ﹤0.01% |
354,506
+82,485
| +30% | +$354K |
|
|
LHCG
1766
DELISTED
LHC Group LLC
LHCG
| $1.52M | ﹤0.01% |
42,745
-6,376
| -13% | -$227K |
|
|
CSH
1767
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.52M | ﹤0.01% |
39,243
+5,551
| +16% | +$214K |
|
|
BRCD
1768
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | ﹤0.01% |
143,208
-57,483
| -29% | -$608K |
|
1769
Cabot Corp
CBT
$4.2B
| $1.51M | ﹤0.01% |
31,338
+6,521
| +26% | +$315K |
|
|
VIVO
1770
DELISTED
Meridian Bioscience Inc
VIVO
| $1.51M | ﹤0.01% |
73,465
-12,983
| -15% | -$268K |
|
1771
American Homes 4 Rent
AMH
$12.7B
| $1.51M | ﹤0.01% |
94,955
-13,366
| -12% | -$213K |
|
|
PVG
1772
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.51M | ﹤0.01% |
282,035
+36,720
| +15% | +$196K |
|
|
CLGX
1773
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | ﹤0.01% |
43,485
+11,904
| +38% | +$413K |
|
|
ECHO
1774
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.51M | ﹤0.01% |
55,447
+7,413
| +15% | +$201K |
|
|
ALJ
1775
DELISTED
Alon U S A Energy Inc
ALJ
| $1.51M | ﹤0.01% |
145,752
+24,077
| +20% | +$249K |
|