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 | |
|---|---|---|---|---|---|---|
|
DOOR
2651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $216K | ﹤0.01% |
+3,267
| New | +$216K |
|
|
MEMP
2652
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $214K | ﹤0.01% |
112,512
-37,239
| -25% | -$70.8K |
|
2653
Groupon
GRPN
$916M
| $212K | ﹤0.01% |
3,262
-5,893
| -64% | -$383K |
|
2654
Visteon
VC
$3.42B
| $211K | ﹤0.01% |
3,206
-163,853
| -98% | -$10.8M |
|
2655
WSFS Financial
WSFS
$3.15B
| $211K | ﹤0.01% |
6,535
-1,105
| -14% | -$35.7K |
|
2656
Corpay
CPAY
$21.5B
| $209K | ﹤0.01% |
1,460
-190
| -12% | -$27.2K |
|
2657
Aegon
AEG
$12B
| $208K | ﹤0.01% |
69,769
-67,192
| -49% | -$200K |
|
2658
FormFactor
FORM
$2.27B
| $208K | ﹤0.01% |
23,083
-2,968
| -11% | -$26.7K |
|
2659
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $207K | ﹤0.01% |
11,860
-1,450
| -11% | -$25.3K |
|
|
AMTG
2660
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $207K | ﹤0.01% |
+15,455
| New | +$207K |
|
2661
Capitol Federal Financial
CFFN
$840M
| $205K | ﹤0.01% |
14,753
+833
| +6% | +$11.6K |
|
2662
Brookdale Senior Living
BKD
$1.81B
| $202K | ﹤0.01% |
13,051
-4,350
| -25% | -$67.3K |
|
2663
Extreme Networks
EXTR
$2.96B
| $202K | ﹤0.01% |
59,413
+963
| +2% | +$3.27K |
|
|
AT
2664
DELISTED
Atlantic Power Corporation
AT
| $201K | ﹤0.01% |
81,076
-1,336
| -2% | -$3.31K |
|
|
BHBK
2665
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $201K | ﹤0.01% |
13,607
+150
| +1% | +$2.22K |
|
2666
EPAM Systems
EPAM
$8.53B
| $200K | ﹤0.01% |
3,104
+287
| +10% | +$18.5K |
|
2667
Pearson
PSO
$9.05B
| $200K | ﹤0.01% |
15,417
-2,114
| -12% | -$27.4K |
|
2668
BlackRock Energy and Resources Trust
BGR
$347M
| $197K | ﹤0.01% |
13,842
-61,443
| -82% | -$874K |
|
|
ITIP
2669
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $194K | ﹤0.01% |
4,494
-459
| -9% | -$19.8K |
|
2670
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $193K | ﹤0.01% |
7,263
-2,612
| -26% | -$69.4K |
|
|
BEL
2671
DELISTED
Belmond Ltd.
BEL
| $192K | ﹤0.01% |
19,406
+754
| +4% | +$7.46K |
|
|
MEG
2672
DELISTED
Media General, Inc
MEG
| $191K | ﹤0.01% |
11,135
-2,989
| -21% | -$51.3K |
|
2673
Melco Resorts & Entertainment
MLCO
$3.8B
| $190K | ﹤0.01% |
15,112
-4,240
| -22% | -$53.3K |
|
|
UBA
2674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $190K | ﹤0.01% |
+7,647
| New | +$190K |
|
|
SHOR
2675
DELISTED
ShoreTel, Inc.
SHOR
| $188K | ﹤0.01% |
28,147
+1,069
| +4% | +$7.14K |
|