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 | |
|---|---|---|---|---|---|---|
|
ESL
2576
DELISTED
Esterline Technologies
ESL
| $276K | ﹤0.01% |
4,453
+9
| +0.2% | +$558 |
|
|
CLCT
2577
DELISTED
Collectors Universe
CLCT
| $274K | ﹤0.01% |
13,885
-3,059
| -18% | -$60.4K |
|
|
AGC
2578
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $274K | ﹤0.01% |
49,630
| – | – |
|
|
N
2579
DELISTED
Netsuite Inc
N
| $272K | ﹤0.01% |
3,735
-4,730
| -56% | -$344K |
|
|
DANG
2580
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $272K | ﹤0.01% |
44,966
+8,617
| +24% | +$52.1K |
|
2581
Acadia Healthcare
ACHC
$1.94B
| $271K | ﹤0.01% |
4,888
-2,109
| -30% | -$117K |
|
2582
MillerKnoll
MLKN
$1.38B
| $271K | ﹤0.01% |
9,056
-600
| -6% | -$18K |
|
2583
Manitowoc
MTW
$357M
| $270K | ﹤0.01% |
+12,387
| New | +$270K |
|
|
OCSI
2584
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $270K | ﹤0.01% |
33,974
-1,256
| -4% | -$9.98K |
|
|
GRUB
2585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $268K | ﹤0.01% |
4,319
-2,036
| -32% | -$126K |
|
2586
Five Below
FIVE
$8.05B
| $267K | ﹤0.01% |
5,750
-702
| -11% | -$32.6K |
|
2587
Nordson
NDSN
$12.6B
| $267K | ﹤0.01% |
3,195
-607
| -16% | -$50.7K |
|
|
GER
2588
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $267K | ﹤0.01% |
4,156
+3,009
| +262% | +$193K |
|
2589
Kennametal
KMT
$1.59B
| $266K | ﹤0.01% |
12,048
-38,543
| -76% | -$851K |
|
2590
KVH Industries
KVHI
$114M
| $265K | ﹤0.01% |
34,475
-9,330
| -21% | -$71.7K |
|
2591
ePlus
PLUS
$1.93B
| $263K | ﹤0.01% |
12,848
-1,756
| -12% | -$35.9K |
|
2592
Smith & Nephew
SNN
$16.5B
| $263K | ﹤0.01% |
7,661
-25,063
| -77% | -$860K |
|
2593
Sunoco
SUN
$6.9B
| $263K | ﹤0.01% |
8,764
-145,913
| -94% | -$4.38M |
|
|
GLF
2594
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $262K | ﹤0.01% |
83,651
-20,466
| -20% | -$64.1K |
|
2595
Arcos Dorados Holdings
ARCO
$1.47B
| $260K | ﹤0.01% |
+55,984
| New | +$260K |
|
2596
Smith & Wesson
SWBI
$416M
| $260K | ﹤0.01% |
12,458
-1,126
| -8% | -$23.5K |
|
|
TRVN
2597
DELISTED
Trevena, Inc.
TRVN
| $259K | ﹤0.01% |
+66
| New | +$259K |
|
|
ELLI
2598
DELISTED
Ellie Mae Inc
ELLI
| $256K | ﹤0.01% |
2,798
+39
| +1% | +$3.57K |
|
|
FRP
2599
DELISTED
Fairpoint Communications, Inc.
FRP
| $256K | ﹤0.01% |
17,417
+210
| +1% | +$3.09K |
|
2600
ESCO Technologies
ESE
$5.3B
| $255K | ﹤0.01% |
6,386
-2,601
| -29% | -$104K |
|