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 | |
|---|---|---|---|---|---|---|
2626
Silgan Holdings
SLGN
$4.71B
| $236K | ﹤0.01% |
9,156
-16,932
| -65% | -$436K |
|
2627
Banc of California
BANC
$2.65B
| $235K | ﹤0.01% |
+13,005
| New | +$235K |
|
2628
Acco Brands
ACCO
$357M
| $233K | ﹤0.01% |
22,554
-12,523
| -36% | -$129K |
|
|
PDS
2629
Precision Drilling
PDS
$759M
| $233K | ﹤0.01% |
2,204
-3,804
| -63% | -$402K |
|
2630
IMAX
IMAX
$1.67B
| $232K | ﹤0.01% |
7,881
-2,581
| -25% | -$76K |
|
|
MCN
2631
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $232K | ﹤0.01% |
30,261
-800
| -3% | -$6.13K |
|
2632
Stellantis
STLA
$25.3B
| $232K | ﹤0.01% |
38,068
-14,832
| -28% | -$90.4K |
|
|
WIBC
2633
DELISTED
WILSHIRE BANCORP INC
WIBC
| $231K | ﹤0.01% |
22,160
+810
| +4% | +$8.44K |
|
2634
Quanex
NX
$697M
| $231K | ﹤0.01% |
12,429
+11
| +0.1% | +$204 |
|
2635
Sony
SONY
$171B
| $231K | ﹤0.01% |
39,370
-785
| -2% | -$4.61K |
|
|
NATI
2636
DELISTED
National Instruments Corp
NATI
| $231K | ﹤0.01% |
8,445
+101
| +1% | +$2.76K |
|
2637
Heartland Express
HTLD
$656M
| $230K | ﹤0.01% |
13,226
-3,803
| -22% | -$66.1K |
|
|
ORC
2638
Orchid Island Capital
ORC
$951M
| $230K | ﹤0.01% |
4,467
-888
| -17% | -$45.7K |
|
2639
Honda
HMC
$44.4B
| $229K | ﹤0.01% |
9,048
-6,649
| -42% | -$168K |
|
|
AGD
2640
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $227K | ﹤0.01% |
26,866
+1,875
| +8% | +$15.8K |
|
2641
Air Lease Corp
AL
$7.11B
| $227K | ﹤0.01% |
8,470
-228
| -3% | -$6.11K |
|
|
IBA
2642
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $227K | ﹤0.01% |
4,597
-232
| -5% | -$11.5K |
|
|
MSL
2643
DELISTED
Midsouth Bancorp, Inc.
MSL
| $226K | ﹤0.01% |
+22,455
| New | +$226K |
|
|
WIRE
2644
DELISTED
Encore Wire Corp
WIRE
| $225K | ﹤0.01% |
6,049
+354
| +6% | +$13.2K |
|
2645
Vermilion Energy
VET
$1.18B
| $223K | ﹤0.01% |
7,006
-6,345
| -48% | -$202K |
|
2646
NeoGenomics
NEO
$966M
| $222K | ﹤0.01% |
27,529
+4,488
| +19% | +$36.2K |
|
|
GNT
2647
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $221K | ﹤0.01% |
28,981
-3,783
| -12% | -$28.8K |
|
2648
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $221K | ﹤0.01% |
20,516
-21,377
| -51% | -$230K |
|
2649
Genesis Energy
GEL
$2.03B
| $216K | ﹤0.01% |
+5,625
| New | +$216K |
|
2650
MGP Ingredients
MGPI
$588M
| $216K | ﹤0.01% |
+5,672
| New | +$216K |
|