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 | |
|---|---|---|---|---|---|---|
|
BNCL
2101
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $928K | ﹤0.01% |
67,772
-14,063
| -17% | -$193K |
|
|
LAYN
2102
DELISTED
Layne Christensen Co
LAYN
| $928K | ﹤0.01% |
129,086
-3,654
| -3% | -$26.3K |
|
2103
InterContinental Hotels
IHG
$18.4B
| $926K | ﹤0.01% |
17,020
-4,366
| -20% | -$238K |
|
2104
Cheniere Energy
LNG
$51.9B
| $926K | ﹤0.01% |
27,378
+5,076
| +23% | +$172K |
|
|
B
2105
DELISTED
Barnes Group Inc.
B
| $926K | ﹤0.01% |
26,410
+1,154
| +5% | +$40.5K |
|
|
IRR
2106
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $917K | ﹤0.01% |
162,576
-10,736
| -6% | -$60.6K |
|
|
CLD
2107
DELISTED
Cloud Peak Energy Inc
CLD
| $915K | ﹤0.01% |
469,198
+51,636
| +12% | +$101K |
|
|
GCI
2108
DELISTED
Gannett Co., Inc
GCI
| $914K | ﹤0.01% |
60,353
+6,225
| +12% | +$94.3K |
|
2109
Argan
AGX
$3.18B
| $912K | ﹤0.01% |
+25,948
| New | +$912K |
|
2110
Workday
WDAY
$59.6B
| $911K | ﹤0.01% |
11,858
-5,801
| -33% | -$446K |
|
2111
CVR Partners
UAN
$930M
| $908K | ﹤0.01% |
10,859
-6,337
| -37% | -$530K |
|
2112
ON Semiconductor
ON
$19.7B
| $907K | ﹤0.01% |
94,594
-10,146
| -10% | -$97.3K |
|
2113
Pembina Pipeline
PBA
$22.8B
| $905K | ﹤0.01% |
33,547
-33,960
| -50% | -$916K |
|
|
TEN
2114
Tsakos Energy Navigation Ltd.
TEN
$672M
| $904K | ﹤0.01% |
29,243
+9,290
| +47% | +$287K |
|
|
AVG
2115
DELISTED
AVG Technologies N.V.
AVG
| $902K | ﹤0.01% |
43,457
-25,774
| -37% | -$535K |
|
|
IPHS
2116
DELISTED
Innophos Holdings, Inc.
IPHS
| $901K | ﹤0.01% |
29,129
+2,670
| +10% | +$82.6K |
|
|
WW
2117
DELISTED
WW International
WW
| $899K | ﹤0.01% |
61,850
+17,885
| +41% | +$260K |
|
|
CATM
2118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $898K | ﹤0.01% |
24,936
+3,728
| +18% | +$134K |
|
|
PE
2119
DELISTED
PARSLEY ENERGY INC
PE
| $896K | ﹤0.01% |
39,628
+15,611
| +65% | +$353K |
|
2120
ING
ING
$74.7B
| $895K | ﹤0.01% |
74,968
-7,324
| -9% | -$87.4K |
|
|
TAL
2121
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $894K | ﹤0.01% |
57,911
-33,808
| -37% | -$522K |
|
|
EE
2122
DELISTED
El Paso Electric Company
EE
| $894K | ﹤0.01% |
19,477
+6,481
| +50% | +$297K |
|
2123
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $893K | ﹤0.01% |
19,588
+3,896
| +25% | +$178K |
|
|
EDI
2124
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $893K | ﹤0.01% |
72,342
+9,248
| +15% | +$114K |
|
|
AM
2125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $891K | ﹤0.01% |
40,281
-25,259
| -39% | -$559K |
|