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 | |
|---|---|---|---|---|---|---|
|
INFN
2176
DELISTED
Infinera Corporation Common Stock
INFN
| $799K | ﹤0.01% |
49,758
+3,896
| +8% | +$62.6K |
|
2177
Green Dot
GDOT
$751M
| $795K | ﹤0.01% |
34,623
-71,520
| -67% | -$1.64M |
|
2178
Live Nation Entertainment
LYV
$40.3B
| $795K | ﹤0.01% |
35,652
-12,622
| -26% | -$281K |
|
2179
Artisan Partners
APAM
$3.27B
| $794K | ﹤0.01% |
25,738
+2,740
| +12% | +$84.5K |
|
|
CHSP
2180
DELISTED
Chesapeake Lodging Trust
CHSP
| $792K | ﹤0.01% |
29,918
-1,337
| -4% | -$35.4K |
|
|
SLCA
2181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $790K | ﹤0.01% |
34,766
-21,976
| -39% | -$499K |
|
2182
Urban Edge Properties
UE
$2.66B
| $788K | ﹤0.01% |
30,455
+7,535
| +33% | +$195K |
|
|
MHY
2183
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $788K | ﹤0.01% |
177,832
-68,865
| -28% | -$305K |
|
|
MBLY
2184
DELISTED
Mobileye N.V.
MBLY
| $786K | ﹤0.01% |
21,065
-6,863
| -25% | -$256K |
|
2185
Clearwater Paper
CLW
$344M
| $782K | ﹤0.01% |
16,125
+1,550
| +11% | +$75.2K |
|
|
PES
2186
DELISTED
Pioneer Energy Services Corp.
PES
| $779K | ﹤0.01% |
354,286
+44,886
| +15% | +$98.7K |
|
2187
Tanger
SKT
$3.86B
| $778K | ﹤0.01% |
21,365
-10,178
| -32% | -$371K |
|
|
TWTR
2188
DELISTED
Twitter, Inc.
TWTR
| $778K | ﹤0.01% |
47,019
-23,421
| -33% | -$388K |
|
2189
West Pharmaceutical
WST
$18.2B
| $777K | ﹤0.01% |
11,206
+810
| +8% | +$56.2K |
|
|
EMJ
2190
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $776K | ﹤0.01% |
54,888
+13,863
| +34% | +$196K |
|
2191
Enbridge
ENB
$107B
| $775K | ﹤0.01% |
19,922
+3,309
| +20% | +$129K |
|
2192
Dr. Reddy's Laboratories
RDY
$12.2B
| $774K | ﹤0.01% |
85,695
+605
| +0.7% | +$5.46K |
|
|
CLR
2193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $774K | ﹤0.01% |
25,472
-10,778
| -30% | -$328K |
|
|
DYN
2194
DELISTED
Dynegy, Inc.
DYN
| $773K | ﹤0.01% |
53,816
+10,527
| +24% | +$151K |
|
2195
Vera Bradley
VRA
$61.5M
| $772K | ﹤0.01% |
+37,949
| New | +$772K |
|
|
CCMP
2196
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $766K | ﹤0.01% |
18,728
+1,558
| +9% | +$63.7K |
|
2197
Karyopharm Therapeutics
KPTI
$55.9M
| $765K | ﹤0.01% |
5,718
-1,967
| -26% | -$263K |
|
|
VALE.P
2198
DELISTED
Vale S A
VALE.P
| $765K | ﹤0.01% |
245,177
-15,796
| -6% | -$49.3K |
|
2199
Fidus Investment
FDUS
$760M
| $761K | ﹤0.01% |
49,017
-21,610
| -31% | -$336K |
|
|
MFD
2200
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $759K | ﹤0.01% |
61,983
-4,479
| -7% | -$54.8K |
|