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 | |
|---|---|---|---|---|---|---|
1976
Patrick Industries
PATK
$3.67B
| $1.12M | ﹤0.01% |
55,429
-16,207
| -23% | -$327K |
|
1977
BWX Technologies
BWXT
$15.4B
| $1.12M | ﹤0.01% |
33,255
-7,282
| -18% | -$244K |
|
|
EVER
1978
DELISTED
Everbank Financial Corp
EVER
| $1.12M | ﹤0.01% |
+74,004
| New | +$1.12M |
|
1979
Sonida Senior Living
SNDA
$500M
| $1.11M | ﹤0.01% |
4,011
-435
| -10% | -$121K |
|
1980
First Bancorp
FBP
$3.49B
| $1.11M | ﹤0.01% |
380,850
+61,002
| +19% | +$178K |
|
|
BNFT
1981
DELISTED
Benefitfocus, Inc.
BNFT
| $1.11M | ﹤0.01% |
33,318
-2,354
| -7% | -$78.5K |
|
1982
RingCentral
RNG
$2.75B
| $1.11M | ﹤0.01% |
70,375
+14,188
| +25% | +$224K |
|
1983
America Movil
AMX
$61.4B
| $1.1M | ﹤0.01% |
70,853
+40,741
| +135% | +$633K |
|
1984
CEVA Inc
CEVA
$564M
| $1.1M | ﹤0.01% |
48,734
-2,305
| -5% | -$51.9K |
|
1985
Petrobras Class A
PBR.A
$75.2B
| $1.1M | ﹤0.01% |
242,159
-9,123
| -4% | -$41.3K |
|
1986
Wabtec
WAB
$32.3B
| $1.1M | ﹤0.01% |
13,822
-1,249
| -8% | -$99K |
|
1987
BRF SA
BRFS
$6.22B
| $1.09M | ﹤0.01% |
76,885
-244,939
| -76% | -$3.48M |
|
1988
PRA Group
PRAA
$657M
| $1.09M | ﹤0.01% |
37,173
-306
| -0.8% | -$9K |
|
|
S
1989
DELISTED
Sprint Corporation
S
| $1.09M | ﹤0.01% |
314,046
+44,712
| +17% | +$156K |
|
1990
Celanese
CE
$4.99B
| $1.09M | ﹤0.01% |
16,674
+563
| +3% | +$36.9K |
|
1991
Smith & Nephew
SNN
$16.4B
| $1.09M | ﹤0.01% |
32,724
-3,515
| -10% | -$117K |
|
|
ARR
1992
Armour Residential REIT
ARR
$1.72B
| $1.09M | ﹤0.01% |
10,125
+3,525
| +53% | +$379K |
|
1993
Ecopetrol
EC
$18.8B
| $1.09M | ﹤0.01% |
126,598
-88,150
| -41% | -$758K |
|
1994
Century Communities
CCS
$2B
| $1.09M | ﹤0.01% |
63,619
-1,137
| -2% | -$19.4K |
|
|
SOHU
1995
Sohu.com
SOHU
$480M
| $1.09M | ﹤0.01% |
21,917
-4,421
| -17% | -$219K |
|
|
INST
1996
DELISTED
Instructure, Inc.
INST
| $1.08M | ﹤0.01% |
60,442
-1,512
| -2% | -$27.1K |
|
|
EXPR
1997
DELISTED
Express, Inc.
EXPR
| $1.08M | ﹤0.01% |
2,523
-389
| -13% | -$167K |
|
1998
Chesapeake Utilities
CPK
$2.95B
| $1.08M | ﹤0.01% |
17,100
-7,924
| -32% | -$499K |
|
|
EVV
1999
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.08M | ﹤0.01% |
81,548
-17,548
| -18% | -$231K |
|
2000
Center Bancorp
CNOB
$1.26B
| $1.07M | ﹤0.01% |
65,707
-6,566
| -9% | -$107K |
|