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 | |
|---|---|---|---|---|---|---|
2551
Kadant
KAI
$3.75B
| $289K | ﹤0.01% |
5,608
-36
| -0.6% | -$1.86K |
|
2552
Magna International
MGA
$12.9B
| $289K | ﹤0.01% |
8,253
-4,127
| -33% | -$145K |
|
2553
Westamerica Bancorp
WABC
$1.25B
| $289K | ﹤0.01% |
+5,860
| New | +$289K |
|
|
MCR
2554
MFS Charter Income Trust
MCR
$270M
| $288K | ﹤0.01% |
34,077
-16,265
| -32% | -$137K |
|
2555
Dorman Products
DORM
$4.86B
| $287K | ﹤0.01% |
5,019
-1,656
| -25% | -$94.7K |
|
2556
Nuveen Global High Income Fund
JGH
$313M
| $287K | ﹤0.01% |
19,922
+4,464
| +29% | +$64.3K |
|
|
KATE
2557
DELISTED
Kate Spade & Company
KATE
| $287K | ﹤0.01% |
13,942
+862
| +7% | +$17.7K |
|
2558
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $286K | ﹤0.01% |
24,692
+13,416
| +119% | +$155K |
|
2559
LiveRamp
RAMP
$1.74B
| $284K | ﹤0.01% |
12,921
+6
| +0% | +$132 |
|
2560
The RMR Group
RMR
$282M
| $283K | ﹤0.01% |
9,147
-3,542
| -28% | -$110K |
|
2561
Tri Pointe Homes
TPH
$3.07B
| $283K | ﹤0.01% |
23,934
-3,715
| -13% | -$43.9K |
|
2562
Waterstone Financial
WSBF
$275M
| $282K | ﹤0.01% |
18,361
-17,246
| -48% | -$265K |
|
2563
MasTec
MTZ
$15B
| $281K | ﹤0.01% |
12,607
-1,946
| -13% | -$43.4K |
|
2564
Wayfair
W
$11.3B
| $281K | ﹤0.01% |
7,209
-29,841
| -81% | -$1.16M |
|
|
CYOU
2565
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $281K | ﹤0.01% |
14,028
-419
| -3% | -$8.39K |
|
|
VLP
2566
DELISTED
Valero Energy Partners LP
VLP
| $281K | ﹤0.01% |
5,981
-16,473
| -73% | -$774K |
|
2567
SLM Corp
SLM
$6.01B
| $280K | ﹤0.01% |
45,282
-3,529
| -7% | -$21.8K |
|
2568
American Coastal Insurance
ACIC
$526M
| $279K | ﹤0.01% |
17,080
+631
| +4% | +$10.3K |
|
2569
Copart
CPRT
$46.9B
| $279K | ﹤0.01% |
45,480
-11,496
| -20% | -$70.5K |
|
2570
New York Times
NYT
$9.37B
| $279K | ﹤0.01% |
23,041
-988
| -4% | -$12K |
|
|
DL
2571
DELISTED
China Distance Education Holdings Limited
DL
| $279K | ﹤0.01% |
26,925
-2,259
| -8% | -$23.4K |
|
2572
Dave & Buster's
PLAY
$769M
| $278K | ﹤0.01% |
5,940
+702
| +13% | +$32.9K |
|
|
SQI
2573
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $278K | ﹤0.01% |
+15,751
| New | +$278K |
|
2574
American Axle
AXL
$704M
| $277K | ﹤0.01% |
19,147
-3,397
| -15% | -$49.1K |
|
2575
Televisa
TV
$1.48B
| $277K | ﹤0.01% |
10,648
-8,498
| -44% | -$221K |
|