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 | |
|---|---|---|---|---|---|---|
|
TTM
1951
DELISTED
Tata Motors Limited
TTM
| $1.18M | ﹤0.01% |
40,444
+3,418
| +9% | +$99.3K |
|
1952
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.17M | ﹤0.01% |
97,665
+4,995
| +5% | +$59.9K |
|
1953
Pathward Financial
CASH
$1.72B
| $1.17M | ﹤0.01% |
77,085
-16,923
| -18% | -$257K |
|
1954
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | ﹤0.01% |
21,100
-16,000
| -43% | -$887K |
|
1955
MarineMax
HZO
$556M
| $1.17M | ﹤0.01% |
59,919
-24,680
| -29% | -$481K |
|
|
ORBC
1956
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | ﹤0.01% |
114,487
-104,725
| -48% | -$1.06M |
|
1957
Watsco
WSO
$15.5B
| $1.16M | ﹤0.01% |
8,582
-1,155
| -12% | -$156K |
|
|
IGI
1958
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.16M | ﹤0.01% |
55,164
-14,439
| -21% | -$303K |
|
1959
Agree Realty
ADC
$8.09B
| $1.15M | ﹤0.01% |
30,022
-170
| -0.6% | -$6.54K |
|
1960
Worthington Enterprises
WOR
$3.17B
| $1.15M | ﹤0.01% |
52,397
+16,445
| +46% | +$361K |
|
|
ENV
1961
DELISTED
ENVESTNET, INC.
ENV
| $1.15M | ﹤0.01% |
42,129
-3,804
| -8% | -$103K |
|
|
LMNX
1962
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
58,882
-13,428
| -19% | -$261K |
|
1963
Orthofix Medical
OFIX
$589M
| $1.14M | ﹤0.01% |
27,448
-4,857
| -15% | -$202K |
|
|
LCI
1964
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | ﹤0.01% |
15,883
-4,871
| -23% | -$349K |
|
1965
Kennametal
KMT
$1.58B
| $1.14M | ﹤0.01% |
+50,591
| New | +$1.14M |
|
|
IBKC
1966
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | ﹤0.01% |
22,180
+17,095
| +336% | +$876K |
|
1967
Apogee Enterprises
APOG
$903M
| $1.14M | ﹤0.01% |
25,869
-5,915
| -19% | -$260K |
|
1968
Exponent
EXPO
$3.54B
| $1.13M | ﹤0.01% |
44,220
-9,322
| -17% | -$238K |
|
1969
Powell Industries
POWL
$3.47B
| $1.13M | ﹤0.01% |
37,853
+5,819
| +18% | +$173K |
|
|
PLKI
1970
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.13M | ﹤0.01% |
21,672
-4,604
| -18% | -$240K |
|
1971
TRI-Continental Corp
TY
$1.77B
| $1.13M | ﹤0.01% |
56,330
+6,849
| +14% | +$137K |
|
|
AZPN
1972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.12M | ﹤0.01% |
31,144
-5,672
| -15% | -$205K |
|
|
BEAV
1973
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | ﹤0.01% |
24,333
-5,393
| -18% | -$249K |
|
1974
Gorman-Rupp
GRC
$1.13B
| $1.12M | ﹤0.01% |
43,216
-541
| -1% | -$14K |
|
1975
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.12M | ﹤0.01% |
43,400
-10,487
| -19% | -$271K |
|