GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Ulta Beauty
ULTA
|
+$49.1M |
| 3 |
TransDigm Group
TDG
|
+$45.4M |
| 4 |
Global Payments
GPN
|
+$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
2476
Seritage Growth Properties
SRG
$251M
| $364K | ﹤0.01% |
+7,297
| New | +$364K |
|
|
LDR
2477
DELISTED
Landauer Inc
LDR
| $363K | ﹤0.01% |
8,815
+29
| +0.3% | +$1.19K |
|
|
FAX
2478
abrdn Asia-Pacific Income Fund
FAX
$683M
| $361K | ﹤0.01% |
12,020
+6,031
| +101% | +$181K |
|
|
STL
2479
DELISTED
Sterling Bancorp
STL
| $359K | ﹤0.01% |
22,876
+11,262
| +97% | +$177K |
|
2480
Shinhan Financial Group
SHG
$23.7B
| $357K | ﹤0.01% |
10,913
-8,789
| -45% | -$288K |
|
2481
Canadian National Railway
CNI
$57.7B
| $356K | ﹤0.01% |
6,033
-2,988
| -33% | -$176K |
|
2482
Rogers Corp
ROG
$1.44B
| $356K | ﹤0.01% |
5,831
-459
| -7% | -$28K |
|
2483
Teledyne Technologies
TDY
$25.6B
| $356K | ﹤0.01% |
3,593
-77
| -2% | -$7.63K |
|
|
HDS
2484
DELISTED
HD Supply Holdings, Inc.
HDS
| $355K | ﹤0.01% |
10,186
-72,082
| -88% | -$2.51M |
|
|
IQNT
2485
DELISTED
Inteliquent, Inc.
IQNT
| $355K | ﹤0.01% |
17,845
-4,314
| -19% | -$85.8K |
|
|
FIT
2486
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $354K | ﹤0.01% |
28,974
-13,100
| -31% | -$160K |
|
2487
MaxLinear
MXL
$1.37B
| $353K | ﹤0.01% |
19,626
+7,167
| +58% | +$129K |
|
|
BID
2488
DELISTED
Sotheby's
BID
| $352K | ﹤0.01% |
12,871
-6,691
| -34% | -$183K |
|
2489
HNI Corp
HNI
$2.06B
| $351K | ﹤0.01% |
7,550
-1,189
| -14% | -$55.3K |
|
|
ATHN
2490
DELISTED
Athenahealth, Inc.
ATHN
| $351K | ﹤0.01% |
2,539
-485
| -16% | -$67K |
|
2491
WEX
WEX
$5.81B
| $350K | ﹤0.01% |
3,942
-86,291
| -96% | -$7.66M |
|
|
MDC
2492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | ﹤0.01% |
19,973
-3,582
| -15% | -$62.8K |
|
|
JNS
2493
DELISTED
Janus Capital Group Inc
JNS
| $350K | ﹤0.01% |
25,141
-23,468
| -48% | -$327K |
|
|
EXD
2494
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $349K | ﹤0.01% |
28,549
-15,405
| -35% | -$188K |
|
2495
Dolby
DLB
$6.8B
| $348K | ﹤0.01% |
+7,273
| New | +$348K |
|
|
JOBS
2496
DELISTED
51job, Inc.
JOBS
| $348K | ﹤0.01% |
11,894
-793
| -6% | -$23.2K |
|
2497
Mercer International
MERC
$204M
| $345K | ﹤0.01% |
+43,273
| New | +$345K |
|
2498
Hilltop Holdings
HTH
$2.19B
| $344K | ﹤0.01% |
+16,358
| New | +$344K |
|
2499
Puma Biotechnology
PBYI
$229M
| $344K | ﹤0.01% |
11,555
-57,377
| -83% | -$1.71M |
|
2500
MGIC Investment
MTG
$6.54B
| $343K | ﹤0.01% |
57,620
-107,874
| -65% | -$642K |
|