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 | |
|---|---|---|---|---|---|---|
2276
Expro
XPRO
$1.43B
| $636K | ﹤0.01% |
6,443
-7,705
| -54% | -$761K |
|
2277
Enviri
NVRI
$983M
| $635K | ﹤0.01% |
116,630
-41,846
| -26% | -$228K |
|
|
AMTD
2278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $634K | ﹤0.01% |
20,113
-22,857
| -53% | -$720K |
|
2279
LendingClub
LC
$1.91B
| $629K | ﹤0.01% |
15,159
-5,661
| -27% | -$235K |
|
2280
Burlington
BURL
$16.8B
| $628K | ﹤0.01% |
11,162
-1
| -0% | -$56 |
|
|
WIN
2281
DELISTED
Windstream Holdings Inc
WIN
| $628K | ﹤0.01% |
16,357
-9,241
| -36% | -$355K |
|
|
MITT
2282
AG Mortgage Investment Trust
MITT
$244M
| $625K | ﹤0.01% |
15,944
+20
| +0.1% | +$784 |
|
|
UCB
2283
United Community Banks, Inc.
UCB
$3.94B
| $625K | ﹤0.01% |
33,847
+7,076
| +26% | +$131K |
|
2284
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $624K | ﹤0.01% |
13,494
-2,388
| -15% | -$110K |
|
|
WIW
2285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $622K | ﹤0.01% |
56,256
| – | – |
|
2286
Alliance Resource Partners
ARLP
$2.92B
| $619K | ﹤0.01% |
53,170
+16,187
| +44% | +$188K |
|
|
CARO
2287
DELISTED
Carolina Financial Corp.
CARO
| $617K | ﹤0.01% |
33,270
+13,735
| +70% | +$255K |
|
|
CONN
2288
DELISTED
Conn's Inc.
CONN
| $616K | ﹤0.01% |
+49,446
| New | +$616K |
|
|
JMEI
2289
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $615K | ﹤0.01% |
9,447
-1,806
| -16% | -$118K |
|
|
BWP
2290
DELISTED
Boardwalk Pipeline Partners
BWP
| $614K | ﹤0.01% |
41,671
+29,189
| +234% | +$430K |
|
2291
Bank of Hawaii
BOH
$2.7B
| $612K | ﹤0.01% |
8,962
-15,459
| -63% | -$1.06M |
|
2292
Embraer
ERJ
$10.5B
| $610K | ﹤0.01% |
23,175
-4,437
| -16% | -$117K |
|
2293
Cedar Fair
FUN
$2.38B
| $608K | ﹤0.01% |
10,227
-806
| -7% | -$47.9K |
|
2294
Coca-Cola Femsa
KOF
$18B
| $606K | ﹤0.01% |
7,301
+4
| +0.1% | +$332 |
|
|
CTLT
2295
DELISTED
CATALENT, INC.
CTLT
| $606K | ﹤0.01% |
22,733
+3,230
| +17% | +$86.1K |
|
|
EGL
2296
DELISTED
Engility Holdings, Inc.
EGL
| $606K | ﹤0.01% |
32,291
+6,326
| +24% | +$119K |
|
|
AGU
2297
DELISTED
Agrium
AGU
| $598K | ﹤0.01% |
6,770
-33,635
| -83% | -$2.97M |
|
2298
Tronox
TROX
$767M
| $595K | ﹤0.01% |
93,221
-60,610
| -39% | -$387K |
|
2299
Minerals Technologies
MTX
$1.99B
| $594K | ﹤0.01% |
10,451
+3,685
| +54% | +$209K |
|
|
NM
2300
DELISTED
Navios Maritime Holdings Inc.
NM
| $594K | ﹤0.01% |
52,602
+8,279
| +19% | +$93.5K |
|