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 | |
|---|---|---|---|---|---|---|
1826
TC Energy
TRP
$54.4B
| $1.39M | ﹤0.01% |
35,338
-137,315
| -80% | -$5.41M |
|
1827
Bristow Group
VTOL
$1.09B
| $1.39M | ﹤0.01% |
73,952
+6,744
| +10% | +$127K |
|
1828
Applied Industrial Technologies
AIT
$9.94B
| $1.38M | ﹤0.01% |
31,867
+2,694
| +9% | +$117K |
|
|
CDI
1829
DELISTED
CDI Corp.
CDI
| $1.38M | ﹤0.01% |
220,087
+27,859
| +14% | +$175K |
|
|
EEP
1830
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | ﹤0.01% |
75,293
-8,455
| -10% | -$155K |
|
|
NBW
1831
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.38M | ﹤0.01% |
83,523
+16,955
| +25% | +$280K |
|
1832
Invesco Senior Income Trust
VVR
$535M
| $1.38M | ﹤0.01% |
340,334
-13,538
| -4% | -$54.7K |
|
1833
World Acceptance Corp
WRLD
$900M
| $1.37M | ﹤0.01% |
36,134
+5,626
| +18% | +$213K |
|
1834
Middlesex Water
MSEX
$971M
| $1.37M | ﹤0.01% |
44,380
-5,987
| -12% | -$185K |
|
1835
Synovus
SNV
$7.18B
| $1.37M | ﹤0.01% |
47,343
+6,653
| +16% | +$192K |
|
1836
Monarch Casino & Resort
MCRI
$1.9B
| $1.37M | ﹤0.01% |
70,188
-13,424
| -16% | -$261K |
|
1837
Sturm, Ruger & Co
RGR
$600M
| $1.37M | ﹤0.01% |
19,962
-4,503
| -18% | -$308K |
|
1838
Select Medical
SEM
$1.55B
| $1.36M | ﹤0.01% |
214,034
-222,859
| -51% | -$1.42M |
|
|
EV
1839
DELISTED
Eaton Vance Corp.
EV
| $1.36M | ﹤0.01% |
40,590
-14,334
| -26% | -$481K |
|
1840
Teekay Tankers
TNK
$1.8B
| $1.36M | ﹤0.01% |
+46,296
| New | +$1.36M |
|
1841
Aaon
AAON
$6.7B
| $1.36M | ﹤0.01% |
72,737
-15,931
| -18% | -$297K |
|
1842
Hawkins
HWKN
$3.62B
| $1.35M | ﹤0.01% |
74,946
-3,246
| -4% | -$58.6K |
|
1843
Papa John's
PZZA
$1.65B
| $1.35M | ﹤0.01% |
24,835
-8,495
| -25% | -$460K |
|
1844
Waste Connections
WCN
$45.3B
| $1.35M | ﹤0.01% |
31,227
+25,018
| +403% | +$1.08M |
|
1845
Unitil
UTL
$827M
| $1.34M | ﹤0.01% |
31,642
-9,940
| -24% | -$422K |
|
1846
Boise Cascade
BCC
$3.2B
| $1.34M | ﹤0.01% |
64,680
+10,458
| +19% | +$217K |
|
1847
Northwest Bancshares
NWBI
$1.83B
| $1.34M | ﹤0.01% |
99,135
-9,749
| -9% | -$132K |
|
1848
Radware
RDWR
$1.1B
| $1.34M | ﹤0.01% |
113,222
+835
| +0.7% | +$9.88K |
|
|
MRD
1849
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.34M | ﹤0.01% |
131,439
+87,838
| +201% | +$894K |
|
|
PLCM
1850
DELISTED
POLYCOM INC
PLCM
| $1.34M | ﹤0.01% |
120,007
+27,820
| +30% | +$310K |
|