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 | |
|---|---|---|---|---|---|---|
|
CSR
2126
Centerspace
CSR
$979M
| $890K | ﹤0.01% |
12,244
-6,406
| -34% | -$466K |
|
|
PAI
2127
Western Asset Investment Grade Income Fund
PAI
$122M
| $884K | ﹤0.01% |
65,363
+5,421
| +9% | +$73.3K |
|
2128
Casella Waste Systems
CWST
$5.79B
| $882K | ﹤0.01% |
131,669
+109,071
| +483% | +$731K |
|
2129
Costamare
CMRE
$1.48B
| $881K | ﹤0.01% |
99,048
+29,496
| +42% | +$262K |
|
2130
Omnicell
OMCL
$1.46B
| $878K | ﹤0.01% |
31,507
-6,105
| -16% | -$170K |
|
|
RPT
2131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $878K | ﹤0.01% |
48,715
-4,260
| -8% | -$76.8K |
|
2132
Sasol
SSL
$4.46B
| $876K | ﹤0.01% |
29,651
-2,937
| -9% | -$86.8K |
|
|
SYKE
2133
DELISTED
SYKES Enterprises Inc
SYKE
| $876K | ﹤0.01% |
29,032
+2,705
| +10% | +$81.6K |
|
2134
Viasat
VSAT
$4.1B
| $872K | ﹤0.01% |
11,858
+215
| +2% | +$15.8K |
|
2135
Biglari Holdings Class B
BH
$943M
| $869K | ﹤0.01% |
3,507
+568
| +19% | +$141K |
|
|
WPZ
2136
DELISTED
Williams Partners L.P.
WPZ
| $869K | ﹤0.01% |
42,496
-28,344
| -40% | -$580K |
|
2137
CorVel
CRVL
$4.39B
| $867K | ﹤0.01% |
65,985
-12,423
| -16% | -$163K |
|
|
PYN
2138
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $867K | ﹤0.01% |
80,809
-7,963
| -9% | -$85.4K |
|
2139
Nuveen Real Estate Income Fund
JRS
$241M
| $866K | ﹤0.01% |
79,994
-16,569
| -17% | -$179K |
|
|
ACAT
2140
DELISTED
Arctic Cat Inc
ACAT
| $865K | ﹤0.01% |
51,477
-73,558
| -59% | -$1.24M |
|
|
TCF
2141
DELISTED
TCF Financial Corporation
TCF
| $865K | ﹤0.01% |
70,554
-14,793
| -17% | -$181K |
|
|
HIMX
2142
Himax Technologies
HIMX
$1.44B
| $862K | ﹤0.01% |
76,648
-33,719
| -31% | -$379K |
|
2143
BancFirst
BANF
$4.45B
| $857K | ﹤0.01% |
30,064
+6,464
| +27% | +$184K |
|
2144
Avis
CAR
$5.47B
| $856K | ﹤0.01% |
31,287
+213
| +0.7% | +$5.83K |
|
2145
Quad
QUAD
$333M
| $854K | ﹤0.01% |
66,094
-33,927
| -34% | -$438K |
|
2146
Federal Signal
FSS
$7.64B
| $852K | ﹤0.01% |
64,219
+18,251
| +40% | +$242K |
|
|
CCD
2147
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $849K | ﹤0.01% |
49,190
+30,289
| +160% | +$523K |
|
|
AXLL
2148
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $849K | ﹤0.01% |
38,920
-429,210
| -92% | -$9.36M |
|
|
VSI
2149
DELISTED
Vitamin Shoppe Inc.
VSI
| $846K | ﹤0.01% |
27,322
+2,770
| +11% | +$85.8K |
|
2150
Ambac
AMBC
$413M
| $844K | ﹤0.01% |
53,425
-20,247
| -27% | -$320K |
|