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 | |
|---|---|---|---|---|---|---|
2076
KRONOS Worldwide
KRO
$694M
| $960K | ﹤0.01% |
167,835
-93,554
| -36% | -$535K |
|
|
DSE
2077
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $960K | ﹤0.01% |
17,685
+2,197
| +14% | +$119K |
|
2078
Ternium
TX
$6.8B
| $959K | ﹤0.01% |
53,299
-986
| -2% | -$17.7K |
|
2079
Regis Corp
RGS
$70.8M
| $958K | ﹤0.01% |
3,153
+910
| +41% | +$276K |
|
2080
V2X
VVX
$1.7B
| $958K | ﹤0.01% |
42,113
-11,757
| -22% | -$267K |
|
|
IPCC
2081
DELISTED
Infinity Property & Casualty C
IPCC
| $958K | ﹤0.01% |
11,906
+1,873
| +19% | +$151K |
|
2082
Goldman Sachs BDC
GSBD
$1.3B
| $955K | ﹤0.01% |
48,700
+21,563
| +79% | +$423K |
|
|
TMX
2083
DELISTED
Terminix Global Holdings, Inc.
TMX
| $955K | ﹤0.01% |
37,818
-7,241
| -16% | -$183K |
|
2084
Integra LifeSciences
IART
$1.17B
| $948K | ﹤0.01% |
28,138
-13,758
| -33% | -$464K |
|
2085
NewMarket
NEU
$7.87B
| $948K | ﹤0.01% |
2,393
+105
| +5% | +$41.6K |
|
|
DATA
2086
DELISTED
Tableau Software, Inc.
DATA
| $947K | ﹤0.01% |
20,648
+324
| +2% | +$14.9K |
|
|
WAIR
2087
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $946K | ﹤0.01% |
+65,725
| New | +$946K |
|
2088
Wolverine World Wide
WWW
$2.48B
| $945K | ﹤0.01% |
51,298
+3,204
| +7% | +$59K |
|
2089
Canadian Natural Resources
CNQ
$64.9B
| $944K | ﹤0.01% |
72,267
+5,238
| +8% | +$68.4K |
|
2090
RLJ Lodging Trust
RLJ
$1.15B
| $944K | ﹤0.01% |
41,267
-9,234
| -18% | -$211K |
|
2091
AngioDynamics
ANGO
$433M
| $941K | ﹤0.01% |
76,570
+12,968
| +20% | +$159K |
|
2092
Surgery Partners
SGRY
$2.8B
| $940K | ﹤0.01% |
70,892
+5,391
| +8% | +$71.5K |
|
|
HSNI
2093
DELISTED
HSN, Inc.
HSNI
| $939K | ﹤0.01% |
17,952
+6,317
| +54% | +$330K |
|
2094
Marvell Technology
MRVL
$58.1B
| $938K | ﹤0.01% |
90,916
-92,543
| -50% | -$955K |
|
|
ANAT
2095
DELISTED
American National Group, Inc. Common Stock
ANAT
| $935K | ﹤0.01% |
8,094
-878
| -10% | -$101K |
|
|
LQ
2096
DELISTED
La Quinta Holdings Inc.
LQ
| $935K | ﹤0.01% |
74,878
-15,140
| -17% | -$189K |
|
2097
Applied Optoelectronics
AAOI
$1.69B
| $929K | ﹤0.01% |
62,305
-16,898
| -21% | -$252K |
|
|
GLOG
2098
DELISTED
GASLOG LTD
GLOG
| $929K | ﹤0.01% |
95,294
+24,323
| +34% | +$237K |
|
2099
Braskem
BAK
$1.33B
| $928K | ﹤0.01% |
71,917
-2,906
| -4% | -$37.5K |
|
2100
Enanta Pharmaceuticals
ENTA
$177M
| $928K | ﹤0.01% |
31,600
+11,919
| +61% | +$350K |
|