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 | |
|---|---|---|---|---|---|---|
|
DNI
1901
DELISTED
Dividend and Income Fund
DNI
| $1.26M | ﹤0.01% |
112,924
+9,757
| +9% | +$109K |
|
1902
Sabre
SABR
$738M
| $1.26M | ﹤0.01% |
43,502
-6,460
| -13% | -$187K |
|
|
STAY
1903
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | ﹤0.01% |
76,900
+3,172
| +4% | +$51.7K |
|
1904
Kopin
KOPN
$412M
| $1.25M | ﹤0.01% |
753,975
-156,573
| -17% | -$260K |
|
|
ETP
1905
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | ﹤0.01% |
38,707
-11,608
| -23% | -$375K |
|
|
VRTU
1906
DELISTED
Virtusa Corporation
VRTU
| $1.25M | ﹤0.01% |
33,317
-6,982
| -17% | -$262K |
|
|
CBL
1907
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.25M | ﹤0.01% |
104,897
+5,842
| +6% | +$69.5K |
|
|
CBA
1908
DELISTED
ClearBridge American Energy MLP
CBA
| $1.25M | ﹤0.01% |
178,470
+4,373
| +3% | +$30.6K |
|
1909
CAE Inc
CAE
$8.47B
| $1.25M | ﹤0.01% |
107,300
+91,300
| +571% | +$1.06M |
|
|
TBHC
1910
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.25M | ﹤0.01% |
71,169
+10,648
| +18% | +$186K |
|
1911
Globus Medical
GMED
$7.93B
| $1.25M | ﹤0.01% |
52,427
-178,755
| -77% | -$4.24M |
|
1912
Flex
FLEX
$21.4B
| $1.24M | ﹤0.01% |
136,840
+112,111
| +453% | +$1.02M |
|
1913
RLI Corp
RLI
$6.14B
| $1.24M | ﹤0.01% |
37,220
-8,290
| -18% | -$277K |
|
1914
Brunswick
BC
$4.26B
| $1.24M | ﹤0.01% |
25,930
+1,597
| +7% | +$76.6K |
|
1915
Wabash National
WNC
$457M
| $1.24M | ﹤0.01% |
94,102
-5,181
| -5% | -$68.4K |
|
1916
Hope Bancorp
HOPE
$1.4B
| $1.24M | ﹤0.01% |
81,669
-21,088
| -21% | -$320K |
|
1917
Granite Construction
GVA
$4.7B
| $1.24M | ﹤0.01% |
25,938
+8,944
| +53% | +$428K |
|
1918
Mercury Systems
MRCY
$4.34B
| $1.24M | ﹤0.01% |
61,050
-1,542
| -2% | -$31.3K |
|
|
HRC
1919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | ﹤0.01% |
24,624
-1,294
| -5% | -$65.1K |
|
|
FLOW
1920
DELISTED
SPX FLOW, Inc.
FLOW
| $1.23M | ﹤0.01% |
49,195
+1,901
| +4% | +$47.7K |
|
|
TCF
1921
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.23M | ﹤0.01% |
34,529
+20,829
| +152% | +$744K |
|
1922
Nabors Industries
NBR
$617M
| $1.23M | ﹤0.01% |
2,677
-1,376
| -34% | -$633K |
|
|
CAB
1923
DELISTED
Cabela's Inc
CAB
| $1.23M | ﹤0.01% |
25,264
+4,410
| +21% | +$215K |
|
1924
Stifel
SF
$11.8B
| $1.22M | ﹤0.01% |
61,566
+10,023
| +19% | +$198K |
|
|
BSFT
1925
DELISTED
BroadSoft, Inc.
BSFT
| $1.22M | ﹤0.01% |
30,116
-9,331
| -24% | -$377K |
|