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 | |
|---|---|---|---|---|---|---|
1801
Stratasys
SSYS
$835M
| $1.45M | ﹤0.01% |
55,760
-2,811
| -5% | -$72.9K |
|
|
GMLP
1802
DELISTED
Golar LNG Partners LP
GMLP
| $1.44M | ﹤0.01% |
98,157
+6,609
| +7% | +$97.2K |
|
|
RFI
1803
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.44M | ﹤0.01% |
109,958
-34,339
| -24% | -$449K |
|
1804
IAMGOLD
IAG
$6.42B
| $1.44M | ﹤0.01% |
649,132
+12,972
| +2% | +$28.7K |
|
1805
BGC Group
BGC
$4.82B
| $1.43M | ﹤0.01% |
246,301
-125,226
| -34% | -$729K |
|
1806
Cooper Companies
COO
$13.3B
| $1.43M | ﹤0.01% |
37,176
-5,004
| -12% | -$193K |
|
|
JAH
1807
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | ﹤0.01% |
24,258
-94
| -0.4% | -$5.54K |
|
1808
G-III Apparel Group
GIII
$1.12B
| $1.43M | ﹤0.01% |
29,235
-246
| -0.8% | -$12K |
|
|
NTUS
1809
DELISTED
Natus Medical Inc
NTUS
| $1.43M | ﹤0.01% |
37,079
-8,069
| -18% | -$310K |
|
1810
Ennis
EBF
$463M
| $1.42M | ﹤0.01% |
72,866
-29,547
| -29% | -$577K |
|
|
CBR
1811
DELISTED
CIBER Inc.
CBR
| $1.42M | ﹤0.01% |
674,039
+105,361
| +19% | +$222K |
|
|
RUTH
1812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | ﹤0.01% |
77,197
-22,458
| -23% | -$413K |
|
1813
Radian Group
RDN
$4.76B
| $1.42M | ﹤0.01% |
114,248
+45,227
| +66% | +$561K |
|
|
SRCI
1814
DELISTED
SRC Energy Inc
SRCI
| $1.42M | ﹤0.01% |
182,299
-44,280
| -20% | -$344K |
|
|
CFNL
1815
DELISTED
Cardinal Financial Corp
CFNL
| $1.42M | ﹤0.01% |
69,610
+10,303
| +17% | +$210K |
|
1816
STMicroelectronics
STM
$23.1B
| $1.41M | ﹤0.01% |
252,811
-84,245
| -25% | -$470K |
|
1817
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.41M | ﹤0.01% |
195,350
-24,127
| -11% | -$174K |
|
1818
Protolabs
PRLB
$1.18B
| $1.41M | ﹤0.01% |
18,260
-1,697
| -9% | -$131K |
|
1819
Ultrapar
UGP
$4.1B
| $1.41M | ﹤0.01% |
145,950
-30,962
| -18% | -$298K |
|
1820
United Parks & Resorts
PRKS
$2.79B
| $1.41M | ﹤0.01% |
66,798
-61,636
| -48% | -$1.3M |
|
|
DFP
1821
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.4M | ﹤0.01% |
59,642
+6,905
| +13% | +$163K |
|
1822
FNB Corp
FNB
$5.89B
| $1.4M | ﹤0.01% |
107,811
+8,899
| +9% | +$116K |
|
|
TGP
1823
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.4M | ﹤0.01% |
110,429
+36,786
| +50% | +$466K |
|
1824
Liberty Media Series A
FWONA
$22.5B
| $1.4M | ﹤0.01% |
53,869
-15,432
| -22% | -$401K |
|
1825
Gabelli Equity Trust
GAB
$1.94B
| $1.39M | ﹤0.01% |
264,543
+20,160
| +8% | +$106K |
|