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 | |
|---|---|---|---|---|---|---|
2526
Bausch Health
BHC
$2.64B
| $310K | ﹤0.01% |
15,404
-16,647
| -52% | -$335K |
|
2527
Moelis & Co
MC
$5.44B
| $310K | ﹤0.01% |
13,736
-2,340
| -15% | -$52.8K |
|
|
CHN
2528
China Fund
CHN
$169M
| $308K | ﹤0.01% |
21,296
-851
| -4% | -$12.3K |
|
2529
Comscore
SCOR
$31.6M
| $308K | ﹤0.01% |
645
-157
| -20% | -$75K |
|
|
TEI
2530
Templeton Emerging Markets Income Fund
TEI
$297M
| $308K | ﹤0.01% |
29,426
-2,950
| -9% | -$30.9K |
|
|
NSR
2531
DELISTED
Neustar Inc
NSR
| $308K | ﹤0.01% |
13,106
+2,285
| +21% | +$53.7K |
|
2532
Herc Holdings
HRI
$4.43B
| $307K | ﹤0.01% |
9,240
-4,614
| -33% | -$153K |
|
|
BAS
2533
DELISTED
Basis Energy Services, Inc.
BAS
| $307K | ﹤0.01% |
321
+31
| +11% | +$29.6K |
|
|
CNXR
2534
DELISTED
Connecture, Inc.
CNXR
| $306K | ﹤0.01% |
135,366
+69,164
| +104% | +$156K |
|
|
EFF
2535
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $305K | ﹤0.01% |
20,356
-1,536
| -7% | -$23K |
|
2536
KB Financial Group
KB
$30.8B
| $304K | ﹤0.01% |
10,680
-9,261
| -46% | -$264K |
|
|
RFP
2537
DELISTED
Resolute Forest Products Inc.
RFP
| $304K | ﹤0.01% |
+57,545
| New | +$304K |
|
|
BTCM
2538
BIT Mining
BTCM
$49.2M
| $303K | ﹤0.01% |
1,820
+259
| +17% | +$43.1K |
|
|
RDEN
2539
DELISTED
ELIZABETH ARDEN INC
RDEN
| $302K | ﹤0.01% |
+21,979
| New | +$302K |
|
|
MPSX
2540
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $298K | ﹤0.01% |
+22,307
| New | +$298K |
|
|
GTY
2541
Getty Realty Corp
GTY
$1.6B
| $297K | ﹤0.01% |
13,863
-593
| -4% | -$12.7K |
|
|
SAFE
2542
Safehold
SAFE
$1.15B
| $297K | ﹤0.01% |
6,374
+1,778
| +39% | +$82.8K |
|
|
NOAH
2543
Noah Holdings
NOAH
$787M
| $296K | ﹤0.01% |
12,240
-817
| -6% | -$19.8K |
|
2544
Western Midstream Partners
WES
$14.6B
| $296K | ﹤0.01% |
+7,733
| New | +$296K |
|
2545
LGI Homes
LGIH
$1.41B
| $295K | ﹤0.01% |
9,232
-168
| -2% | -$5.37K |
|
|
CPPL
2546
DELISTED
Columbia Pipeline Partners LP
CPPL
| $294K | ﹤0.01% |
+19,591
| New | +$294K |
|
|
CPXX
2547
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $294K | ﹤0.01% |
+9,737
| New | +$294K |
|
2548
Anika Therapeutics
ANIK
$121M
| $291K | ﹤0.01% |
5,430
+141
| +3% | +$7.56K |
|
2549
Woori Financial
WF
$13.8B
| $291K | ﹤0.01% |
11,700
-4,400
| -27% | -$109K |
|
2550
Trustco Bank Corp NY
TRST
$744M
| $290K | ﹤0.01% |
9,054
+930
| +11% | +$29.8K |
|