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 | |
|---|---|---|---|---|---|---|
|
GPOR
2201
DELISTED
Gulfport Energy Corp.
GPOR
| $759K | ﹤0.01% |
26,785
-7,698
| -22% | -$218K |
|
|
GNC
2202
DELISTED
GNC Holdings, Inc.
GNC
| $755K | ﹤0.01% |
23,789
-3,164
| -12% | -$100K |
|
2203
REX American Resources
REX
$1.01B
| $754K | ﹤0.01% |
40,788
-1,257
| -3% | -$23.2K |
|
2204
Landstar System
LSTR
$4.46B
| $752K | ﹤0.01% |
11,651
+2,193
| +23% | +$142K |
|
|
QEP
2205
DELISTED
QEP RESOURCES, INC.
QEP
| $752K | ﹤0.01% |
53,301
-10,441
| -16% | -$147K |
|
|
BRSL
2206
Brightstar Lottery PLC
BRSL
$3.12B
| $751K | ﹤0.01% |
41,165
-43,208
| -51% | -$788K |
|
|
NXRT
2207
NexPoint Residential Trust
NXRT
$858M
| $751K | ﹤0.01% |
57,351
-10,590
| -16% | -$139K |
|
|
BLJ
2208
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $750K | ﹤0.01% |
45,999
+13,577
| +42% | +$221K |
|
2209
SITE Centers
SITC
$463M
| $748K | ﹤0.01% |
32,597
-9,067
| -22% | -$208K |
|
|
NILE
2210
DELISTED
Blue Nile, Inc.
NILE
| $748K | ﹤0.01% |
29,093
-5,074
| -15% | -$130K |
|
2211
IDT Corp
IDT
$1.67B
| $740K | ﹤0.01% |
67,239
-23,375
| -26% | -$257K |
|
2212
Huazhu Hotels Group
HTHT
$11.4B
| $738K | ﹤0.01% |
77,220
-9,272
| -11% | -$88.6K |
|
|
PFO
2213
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $738K | ﹤0.01% |
62,599
+8,518
| +16% | +$100K |
|
2214
National Health Investors
NHI
$3.72B
| $735K | ﹤0.01% |
11,070
-16,796
| -60% | -$1.12M |
|
|
CCLP
2215
DELISTED
CSI Compressco LP
CCLP
| $733K | ﹤0.01% |
127,180
-7,693
| -6% | -$44.3K |
|
|
POLY
2216
DELISTED
Plantronics, Inc.
POLY
| $733K | ﹤0.01% |
18,683
+8,182
| +78% | +$321K |
|
2217
Groupon
GRPN
$923M
| $731K | ﹤0.01% |
9,155
-9,242
| -50% | -$738K |
|
|
MEP
2218
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $728K | ﹤0.01% |
141,748
-12,976
| -8% | -$66.6K |
|
|
HMIN
2219
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $728K | ﹤0.01% |
20,416
-1,992
| -9% | -$71K |
|
|
ANSS
2220
DELISTED
Ansys
ANSS
| $720K | ﹤0.01% |
8,034
-130,747
| -94% | -$11.7M |
|
2221
Mercury Insurance
MCY
$4.4B
| $719K | ﹤0.01% |
12,951
+2,034
| +19% | +$113K |
|
|
GHI
2222
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $717K | ﹤0.01% |
82,504
+19,433
| +31% | +$169K |
|
|
JNS
2223
DELISTED
Janus Capital Group Inc
JNS
| $711K | ﹤0.01% |
48,609
-4,599
| -9% | -$67.3K |
|
|
SBW
2224
DELISTED
Western Asset Worldwide Income
SBW
| $710K | ﹤0.01% |
68,338
-8,179
| -11% | -$85K |
|
|
CTB
2225
DELISTED
Cooper Tire & Rubber Co.
CTB
| $709K | ﹤0.01% |
19,150
-2,556
| -12% | -$94.6K |
|