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 | |
|---|---|---|---|---|---|---|
2401
OneSpan
OSPN
$596M
| $458K | ﹤0.01% |
29,729
-2,664
| -8% | -$41K |
|
|
RENX
2402
DELISTED
RELX N.V.
RENX
| $458K | ﹤0.01% |
26,132
-10,714
| -29% | -$188K |
|
|
CS
2403
DELISTED
Credit Suisse Group
CS
| $457K | ﹤0.01% |
32,369
-2,810
| -8% | -$39.7K |
|
|
BAS
2404
DELISTED
Basis Energy Services, Inc.
BAS
| $457K | ﹤0.01% |
290
+76
| +36% | +$120K |
|
|
TNH
2405
DELISTED
Terra Nitrogen
TNH
| $456K | ﹤0.01% |
4,101
+594
| +17% | +$66K |
|
2406
Entegris
ENTG
$13.7B
| $454K | ﹤0.01% |
33,345
-12,479
| -27% | -$170K |
|
2407
Moelis & Co
MC
$5.52B
| $453K | ﹤0.01% |
16,076
+2,747
| +21% | +$77.4K |
|
|
VWR
2408
DELISTED
VWR Corporation
VWR
| $451K | ﹤0.01% |
16,651
+6,345
| +62% | +$172K |
|
|
GDF
2409
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $451K | ﹤0.01% |
56,260
-22,335
| -28% | -$179K |
|
2410
Central Garden & Pet
CENT
$2.24B
| $449K | ﹤0.01% |
34,313
+16,572
| +93% | +$217K |
|
|
RSTI
2411
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $449K | ﹤0.01% |
13,933
-44,084
| -76% | -$1.42M |
|
|
SZMK
2412
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $449K | ﹤0.01% |
154,750
+32,229
| +26% | +$93.5K |
|
2413
Brown & Brown
BRO
$30B
| $446K | ﹤0.01% |
+24,912
| New | +$446K |
|
|
CORR
2414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $446K | ﹤0.01% |
22,219
-25,501
| -53% | -$512K |
|
|
CEQP
2415
DELISTED
Crestwood Equity Partners LP
CEQP
| $445K | ﹤0.01% |
38,224
-12,398
| -24% | -$144K |
|
|
CRZO
2416
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $445K | ﹤0.01% |
14,380
+43
| +0.3% | +$1.33K |
|
|
TVTY
2417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $444K | ﹤0.01% |
44,040
+8,685
| +25% | +$87.6K |
|
2418
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $442K | ﹤0.01% |
17,483
-212
| -1% | -$5.36K |
|
|
ABDC
2419
DELISTED
Alcentra Capital Corp
ABDC
| $439K | ﹤0.01% |
37,765
-10,260
| -21% | -$119K |
|
2420
Herc Holdings
HRI
$4.3B
| $438K | ﹤0.01% |
13,854
-3,183
| -19% | -$101K |
|
2421
Pebblebrook Hotel Trust
PEB
$1.37B
| $438K | ﹤0.01% |
15,080
-9,667
| -39% | -$281K |
|
|
ADAM
2422
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $437K | ﹤0.01% |
23,072
-450
| -2% | -$8.52K |
|
|
MFLX
2423
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $437K | ﹤0.01% |
+18,835
| New | +$437K |
|
2424
Banco Macro
BMA
$2.71B
| $436K | ﹤0.01% |
6,756
-12,736
| -65% | -$822K |
|
2425
Intrepid Potash
IPI
$390M
| $434K | ﹤0.01% |
39,086
+7,612
| +24% | +$84.5K |
|