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 | |
|---|---|---|---|---|---|---|
|
HPP
1851
Hudson Pacific Properties
HPP
$1.11B
| $1.34M | ﹤0.01% |
46,203
-2,477
| -5% | -$71.7K |
|
|
BSMX
1852
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.34M | ﹤0.01% |
148,075
-45,645
| -24% | -$412K |
|
|
BITA
1853
DELISTED
Bitauto Holdings Limited
BITA
| $1.34M | ﹤0.01% |
53,821
-23,805
| -31% | -$590K |
|
|
JHS
1854
John Hancock Income Securities Trust
JHS
$135M
| $1.33M | ﹤0.01% |
95,870
-19,131
| -17% | -$266K |
|
1855
BlackRock Core Bond Trust
BHK
$714M
| $1.33M | ﹤0.01% |
99,450
-91,278
| -48% | -$1.22M |
|
1856
Deckers Outdoor
DECK
$17.6B
| $1.33M | ﹤0.01% |
132,744
+43,422
| +49% | +$433K |
|
1857
Olympic Steel
ZEUS
$368M
| $1.32M | ﹤0.01% |
76,496
+12,995
| +20% | +$225K |
|
|
BHR
1858
Braemar Hotels & Resorts
BHR
$203M
| $1.32M | ﹤0.01% |
114,581
-27,348
| -19% | -$316K |
|
|
CLNY
1859
DELISTED
Colony Capital, Inc.
CLNY
| $1.32M | ﹤0.01% |
78,660
-32,391
| -29% | -$543K |
|
|
CPL
1860
DELISTED
CPFL Energia S.A.
CPL
| $1.32M | ﹤0.01% |
123,972
-53,345
| -30% | -$566K |
|
1861
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.31M | ﹤0.01% |
56,122
-4,531
| -7% | -$106K |
|
1862
Associated Banc-Corp
ASB
$4.35B
| $1.31M | ﹤0.01% |
73,162
+2,689
| +4% | +$48.3K |
|
1863
Ezcorp Inc
EZPW
$1.04B
| $1.31M | ﹤0.01% |
441,784
+71,163
| +19% | +$211K |
|
1864
Materion
MTRN
$2.31B
| $1.31M | ﹤0.01% |
49,553
+6,399
| +15% | +$169K |
|
|
FRED
1865
DELISTED
Fred's Inc
FRED
| $1.31M | ﹤0.01% |
87,988
+13,011
| +17% | +$194K |
|
1866
RH
RH
$4.08B
| $1.31M | ﹤0.01% |
31,251
+24,611
| +371% | +$1.03M |
|
1867
Community Bank
CBU
$3.11B
| $1.31M | ﹤0.01% |
34,218
-4,828
| -12% | -$185K |
|
1868
Kimball Electronics
KE
$741M
| $1.31M | ﹤0.01% |
116,990
-29,214
| -20% | -$326K |
|
1869
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.31M | ﹤0.01% |
78,065
+142
| +0.2% | +$2.37K |
|
1870
Ryman Hospitality Properties
RHP
$6.31B
| $1.31M | ﹤0.01% |
25,363
-3,527
| -12% | -$181K |
|
|
DHG
1871
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.3M | ﹤0.01% |
97,726
-7,368
| -7% | -$98.2K |
|
1872
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.3M | ﹤0.01% |
23,960
+6,699
| +39% | +$364K |
|
|
TAST
1873
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.3M | ﹤0.01% |
90,021
-27,106
| -23% | -$391K |
|
1874
Novo Nordisk
NVO
$244B
| $1.3M | ﹤0.01% |
47,936
-5,354
| -10% | -$145K |
|
|
RWT
1875
Redwood Trust
RWT
$804M
| $1.3M | ﹤0.01% |
99,327
+8,339
| +9% | +$109K |
|