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 | |
|---|---|---|---|---|---|---|
|
CBD
2501
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $343K | ﹤0.01% |
23,576
-3,382
| -13% | -$49.2K |
|
2502
St. Joe Company
JOE
$2.91B
| $341K | ﹤0.01% |
19,238
+6,082
| +46% | +$108K |
|
2503
Woodward
WWD
$14.3B
| $341K | ﹤0.01% |
5,916
-428
| -7% | -$24.7K |
|
|
CRR
2504
DELISTED
Carbo Ceramics Inc.
CRR
| $341K | ﹤0.01% |
26,051
+7,756
| +42% | +$102K |
|
|
IMPV
2505
DELISTED
Imperva, Inc.
IMPV
| $337K | ﹤0.01% |
7,846
+2,116
| +37% | +$90.9K |
|
|
CLC
2506
DELISTED
Clarcor
CLC
| $336K | ﹤0.01% |
5,525
-338
| -6% | -$20.6K |
|
2507
Sumitomo Mitsui Financial
SMFG
$108B
| $335K | ﹤0.01% |
58,603
-332,771
| -85% | -$1.9M |
|
2508
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $333K | ﹤0.01% |
13,581
-5,324
| -28% | -$131K |
|
2509
Barclays
BCS
$71.8B
| $330K | ﹤0.01% |
46,273
+8,854
| +24% | +$63.1K |
|
2510
NCR Voyix
VYX
$1.73B
| $330K | ﹤0.01% |
19,343
-5,842
| -23% | -$99.7K |
|
2511
CVB Financial
CVBF
$2.8B
| $329K | ﹤0.01% |
20,091
+9,760
| +94% | +$160K |
|
|
CUB
2512
DELISTED
Cubic Corporation
CUB
| $329K | ﹤0.01% |
8,199
+74
| +0.9% | +$2.97K |
|
2513
Primerica
PRI
$8.74B
| $326K | ﹤0.01% |
5,690
-775
| -12% | -$44.4K |
|
|
ALX
2514
Alexander's
ALX
$1.22B
| $325K | ﹤0.01% |
796
-8
| -1% | -$3.27K |
|
2515
Diodes
DIOD
$2.44B
| $323K | ﹤0.01% |
17,221
+12
| +0.1% | +$225 |
|
|
QLIK
2516
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $322K | ﹤0.01% |
10,870
+3,518
| +48% | +$104K |
|
2517
Ardmore Shipping
ASC
$502M
| $321K | ﹤0.01% |
47,405
-20,550
| -30% | -$139K |
|
|
EMES
2518
DELISTED
Emerge Energy Services LP
EMES
| $318K | ﹤0.01% |
27,546
-2,849
| -9% | -$32.9K |
|
2519
Penske Automotive Group
PAG
$12.2B
| $317K | ﹤0.01% |
10,079
-18,022
| -64% | -$567K |
|
|
NBIS
2520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $316K | ﹤0.01% |
14,442
-82,198
| -85% | -$1.8M |
|
2521
SouthState Bank Corporation
SSB
$10.3B
| $314K | ﹤0.01% |
+4,607
| New | +$314K |
|
2522
XPO
XPO
$15.3B
| $314K | ﹤0.01% |
34,546
-2,024
| -6% | -$18.4K |
|
2523
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $312K | ﹤0.01% |
+12,801
| New | +$312K |
|
|
GLV
2524
Clough Global Dividend & Income Fund
GLV
$72.4M
| $312K | ﹤0.01% |
26,654
+2,585
| +11% | +$30.3K |
|
2525
MGM Resorts International
MGM
$9.79B
| $312K | ﹤0.01% |
13,793
-9,072
| -40% | -$205K |
|