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 | |
|---|---|---|---|---|---|---|
|
DUC
2301
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $592K | ﹤0.01% |
61,472
-21,929
| -26% | -$211K |
|
|
FAV
2302
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $592K | ﹤0.01% |
68,410
+11,521
| +20% | +$99.7K |
|
2303
Phibro Animal Health
PAHC
$1.61B
| $590K | ﹤0.01% |
21,807
-3,628
| -14% | -$98.2K |
|
|
FCS
2304
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $590K | ﹤0.01% |
29,516
-1,663
| -5% | -$33.2K |
|
2305
Ubiquiti
UI
$36.6B
| $588K | ﹤0.01% |
17,667
+2,837
| +19% | +$94.4K |
|
2306
Astec Industries
ASTE
$1.06B
| $587K | ﹤0.01% |
12,581
+1,999
| +19% | +$93.3K |
|
|
MNR
2307
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $585K | ﹤0.01% |
49,185
-26,864
| -35% | -$320K |
|
|
RDS.B
2308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $584K | ﹤0.01% |
11,866
-6,320
| -35% | -$311K |
|
|
REXX
2309
DELISTED
Rex Energy Corporation
REXX
| $584K | ﹤0.01% |
76,016
+12,766
| +20% | +$98.1K |
|
2310
Cracker Barrel
CBRL
$1.14B
| $583K | ﹤0.01% |
3,819
-1,958
| -34% | -$299K |
|
|
ICAD
2311
DELISTED
iCAD Inc
ICAD
| $580K | ﹤0.01% |
113,685
+12,785
| +13% | +$65.2K |
|
|
N
2312
DELISTED
Netsuite Inc
N
| $580K | ﹤0.01% |
8,465
-2,514
| -23% | -$172K |
|
2313
TIM SA
TIMB
$10.3B
| $578K | ﹤0.01% |
52,325
+18,403
| +54% | +$203K |
|
2314
Ardmore Shipping
ASC
$505M
| $574K | ﹤0.01% |
67,955
+1,314
| +2% | +$11.1K |
|
|
CIT
2315
DELISTED
CIT Group Inc.
CIT
| $572K | ﹤0.01% |
18,421
-198,541
| -92% | -$6.16M |
|
2316
Pampa Energía
PAM
$3.23B
| $570K | ﹤0.01% |
26,594
+494
| +2% | +$10.6K |
|
2317
Axalta
AXTA
$6.75B
| $569K | ﹤0.01% |
19,500
-7,970
| -29% | -$233K |
|
2318
Belden
BDC
$5.21B
| $569K | ﹤0.01% |
9,261
+1,925
| +26% | +$118K |
|
2319
Canadian National Railway
CNI
$58.3B
| $564K | ﹤0.01% |
9,021
-1,631
| -15% | -$102K |
|
|
WIA
2320
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $564K | ﹤0.01% |
49,537
| – | – |
|
2321
White Mountains Insurance
WTM
$4.54B
| $562K | ﹤0.01% |
700
-126
| -15% | -$101K |
|
|
ELNK
2322
DELISTED
EarthLink Holdings Corp.
ELNK
| $557K | ﹤0.01% |
98,366
+4,384
| +5% | +$24.8K |
|
2323
Photronics
PLAB
$1.33B
| $556K | ﹤0.01% |
+53,373
| New | +$556K |
|
|
FCRD
2324
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $555K | ﹤0.01% |
51,276
+15,609
| +44% | +$169K |
|
|
PMC
2325
DELISTED
PharMerica Corporation
PMC
| $554K | ﹤0.01% |
25,060
+6,770
| +37% | +$150K |
|