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 | |
|---|---|---|---|---|---|---|
2601
Lincoln Electric
LECO
$13.4B
| $255K | ﹤0.01% |
4,318
-444
| -9% | -$26.2K |
|
2602
Marriott Vacations Worldwide
VAC
$2.64B
| $255K | ﹤0.01% |
3,730
-1,296
| -26% | -$88.6K |
|
2603
Enel Chile
ENIC
$5.02B
| $254K | ﹤0.01% |
+43,634
| New | +$254K |
|
|
VLRS
2604
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $253K | ﹤0.01% |
13,528
-4,370
| -24% | -$81.7K |
|
2605
Ethan Allen Interiors
ETD
$745M
| $252K | ﹤0.01% |
7,624
+1,172
| +18% | +$38.7K |
|
|
DNR
2606
DELISTED
Denbury Resources, Inc.
DNR
| $251K | ﹤0.01% |
69,829
-23,957
| -26% | -$86.1K |
|
|
KHI
2607
DELISTED
Deutsche High Income Trust
KHI
| $251K | ﹤0.01% |
28,635
-4,158
| -13% | -$36.4K |
|
2608
Dine Brands
DIN
$361M
| $250K | ﹤0.01% |
2,953
-14,560
| -83% | -$1.23M |
|
|
LFC
2609
DELISTED
China Life Insurance Company Ltd.
LFC
| $250K | ﹤0.01% |
23,217
-20,512
| -47% | -$221K |
|
2610
Markel Group
MKL
$24.3B
| $248K | ﹤0.01% |
260
+1
| +0.4% | +$954 |
|
|
CORE
2611
DELISTED
Core Mark Holding Co., Inc.
CORE
| $248K | ﹤0.01% |
5,296
-564
| -10% | -$26.4K |
|
2612
Donaldson
DCI
$9.34B
| $247K | ﹤0.01% |
7,198
-1,119
| -13% | -$38.4K |
|
2613
Topgolf Callaway Brands
MODG
$1.7B
| $247K | ﹤0.01% |
24,233
+967
| +4% | +$9.86K |
|
|
EMF
2614
Templeton Emerging Markets Fund
EMF
$239M
| $246K | ﹤0.01% |
+21,676
| New | +$246K |
|
2615
Forward Air
FWRD
$913M
| $246K | ﹤0.01% |
5,516
-1,642
| -23% | -$73.2K |
|
|
MOMO
2616
Hello Group
MOMO
$1.22B
| $246K | ﹤0.01% |
24,315
+3,696
| +18% | +$37.4K |
|
2617
Ormat Technologies
ORA
$5.51B
| $245K | ﹤0.01% |
5,593
-294
| -5% | -$12.9K |
|
2618
Shake Shack
SHAK
$3.92B
| $244K | ﹤0.01% |
6,716
-1,408
| -17% | -$51.2K |
|
2619
Valmont Industries
VMI
$7.45B
| $244K | ﹤0.01% |
1,802
-284
| -14% | -$38.5K |
|
2620
First Commonwealth Financial
FCF
$1.84B
| $243K | ﹤0.01% |
26,456
-19,024
| -42% | -$175K |
|
|
AMID
2621
DELISTED
American Midstream Partners, LP
AMID
| $243K | ﹤0.01% |
+20,557
| New | +$243K |
|
|
FCH
2622
DELISTED
Felcor Lodging Trust
FCH
| $241K | ﹤0.01% |
38,553
-23,996
| -38% | -$150K |
|
|
BRKL
2623
DELISTED
Brookline Bancorp
BRKL
| $239K | ﹤0.01% |
21,642
-8,642
| -29% | -$95.4K |
|
2624
Tootsie Roll Industries
TR
$2.88B
| $238K | ﹤0.01% |
8,074
-1,182
| -13% | -$34.8K |
|
2625
Grupo Aval
AVAL
$4.02B
| $236K | ﹤0.01% |
+29,373
| New | +$236K |
|