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 | |
|---|---|---|---|---|---|---|
|
ARII
1776
DELISTED
American Railcar Industries, Inc.
ARII
| $1.5M | ﹤0.01% |
+36,931
| New | +$1.5M |
|
1777
First Majestic Silver
AG
$5.15B
| $1.5M | ﹤0.01% |
231,511
-97,417
| -30% | -$631K |
|
1778
Southside Bancshares
SBSI
$916M
| $1.5M | ﹤0.01% |
61,871
-5,941
| -9% | -$144K |
|
|
MEN
1779
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.5M | ﹤0.01% |
121,011
-24,019
| -17% | -$297K |
|
|
EGRX
1780
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.49M | ﹤0.01% |
36,850
+15,804
| +75% | +$640K |
|
|
HYB
1781
DELISTED
New America High Income Fund, Inc.
HYB
| $1.49M | ﹤0.01% |
184,609
-21,744
| -11% | -$175K |
|
1782
Sanofi
SNY
$115B
| $1.49M | ﹤0.01% |
37,007
-5,706
| -13% | -$229K |
|
1783
TAL Education Group
TAL
$6.67B
| $1.49M | ﹤0.01% |
179,358
-24,180
| -12% | -$200K |
|
|
ATML
1784
DELISTED
ATMEL CORP
ATML
| $1.48M | ﹤0.01% |
182,645
-42,325
| -19% | -$344K |
|
1785
SS&C Technologies
SSNC
$21.8B
| $1.48M | ﹤0.01% |
46,754
+30,808
| +193% | +$977K |
|
1786
Kemper
KMPR
$3.35B
| $1.48M | ﹤0.01% |
50,069
+16,676
| +50% | +$493K |
|
|
NBIS
1787
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.48M | ﹤0.01% |
96,640
+63,401
| +191% | +$971K |
|
1788
Universal Technical Institute
UTI
$1.48B
| $1.48M | ﹤0.01% |
343,130
+53,966
| +19% | +$233K |
|
|
PERY
1789
DELISTED
Perry Ellis International Inc
PERY
| $1.47M | ﹤0.01% |
80,089
+11,165
| +16% | +$205K |
|
1790
Interface
TILE
$1.66B
| $1.47M | ﹤0.01% |
79,380
-19,148
| -19% | -$355K |
|
1791
Neogen
NEOG
$1.19B
| $1.47M | ﹤0.01% |
77,784
-17,472
| -18% | -$330K |
|
|
AIRM
1792
DELISTED
Air Methods Corp
AIRM
| $1.47M | ﹤0.01% |
40,492
+4,748
| +13% | +$172K |
|
1793
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.46M | ﹤0.01% |
95,160
-29,258
| -24% | -$450K |
|
1794
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.46M | ﹤0.01% |
60,002
-6,854
| -10% | -$167K |
|
1795
Calavo Growers
CVGW
$489M
| $1.45M | ﹤0.01% |
25,483
-9,326
| -27% | -$532K |
|
1796
York Water
YORW
$445M
| $1.45M | ﹤0.01% |
47,573
-5,191
| -10% | -$158K |
|
|
BDN
1797
Brandywine Realty Trust
BDN
$789M
| $1.45M | ﹤0.01% |
103,457
-24,231
| -19% | -$340K |
|
|
WBMD
1798
DELISTED
WebMD Health Corp.
WBMD
| $1.45M | ﹤0.01% |
23,166
-17,875
| -44% | -$1.12M |
|
|
FRAN
1799
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.45M | ﹤0.01% |
6,296
-1,389
| -18% | -$319K |
|
|
SWFT
1800
DELISTED
Swift Transportation Company
SWFT
| $1.45M | ﹤0.01% |
77,692
-40,902
| -34% | -$762K |
|