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 | |
|---|---|---|---|---|---|---|
2001
PTC Therapeutics
PTCT
$4.85B
| $1.07M | ﹤0.01% |
166,541
+115,384
| +226% | +$743K |
|
|
HT
2002
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | ﹤0.01% |
50,227
-7,801
| -13% | -$166K |
|
|
WSR
2003
Whitestone REIT
WSR
$664M
| $1.07M | ﹤0.01% |
85,142
-5,706
| -6% | -$71.8K |
|
|
TIS
2004
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.07M | ﹤0.01% |
38,822
-2,882
| -7% | -$79.4K |
|
|
SONC
2005
DELISTED
Sonic Corp
SONC
| $1.07M | ﹤0.01% |
30,301
-6,823
| -18% | -$240K |
|
2006
Columbia Sportswear
COLM
$2.99B
| $1.07M | ﹤0.01% |
17,730
-12,948
| -42% | -$778K |
|
2007
Penske Automotive Group
PAG
$11.9B
| $1.07M | ﹤0.01% |
28,101
-4,520
| -14% | -$171K |
|
2008
Titan International
TWI
$552M
| $1.07M | ﹤0.01% |
197,926
+27,933
| +16% | +$150K |
|
|
TMH
2009
DELISTED
Team Health Holdings Inc
TMH
| $1.07M | ﹤0.01% |
25,462
+10,325
| +68% | +$432K |
|
2010
UNIFI
UFI
$82.8M
| $1.06M | ﹤0.01% |
46,388
+15,304
| +49% | +$351K |
|
|
VLP
2011
DELISTED
Valero Energy Partners LP
VLP
| $1.06M | ﹤0.01% |
+22,454
| New | +$1.06M |
|
|
AMCC
2012
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.06M | ﹤0.01% |
164,625
-44,493
| -21% | -$287K |
|
2013
FTAI Aviation
FTAI
$17.6B
| $1.06M | ﹤0.01% |
124,919
-32,388
| -21% | -$275K |
|
|
LL
2014
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | ﹤0.01% |
80,763
+12,990
| +19% | +$170K |
|
|
MBFI
2015
DELISTED
MB Financial Corp
MBFI
| $1.06M | ﹤0.01% |
32,626
-7,708
| -19% | -$250K |
|
2016
Banner Corp
BANR
$2.29B
| $1.06M | ﹤0.01% |
25,168
-5,010
| -17% | -$211K |
|
2017
Daktronics
DAKT
$1.14B
| $1.06M | ﹤0.01% |
133,900
+13,298
| +11% | +$105K |
|
2018
Tidewater
TDW
$2.93B
| $1.06M | ﹤0.01% |
4,802
-784
| -14% | -$173K |
|
|
SMRT
2019
DELISTED
Stein Mart Inc
SMRT
| $1.06M | ﹤0.01% |
144,307
+22,166
| +18% | +$163K |
|
|
FRGI
2020
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.05M | ﹤0.01% |
32,153
-10,218
| -24% | -$335K |
|
|
AWH
2021
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.05M | ﹤0.01% |
30,104
+10,834
| +56% | +$379K |
|
2022
MasterCraft Boat Holdings
MCFT
$362M
| $1.05M | ﹤0.01% |
74,505
-19,867
| -21% | -$280K |
|
2023
Sandstorm Gold
SAND
$3.46B
| $1.05M | ﹤0.01% |
318,770
+45,300
| +17% | +$149K |
|
2024
Surmodics
SRDX
$457M
| $1.05M | ﹤0.01% |
56,963
-11,230
| -16% | -$207K |
|
|
LTXB
2025
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.04M | ﹤0.01% |
53,068
-12,923
| -20% | -$254K |
|