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 | |
|---|---|---|---|---|---|---|
|
MCEP
2751
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $76K | ﹤0.01% |
1,965
-1,618
| -45% | -$62.6K |
|
2752
Green Brick Partners
GRBK
$3.26B
| $75K | ﹤0.01% |
10,434
+271
| +3% | +$1.95K |
|
2753
Harmonic Inc
HLIT
$1.13B
| $74K | ﹤0.01% |
25,846
-393
| -1% | -$1.13K |
|
|
TESO
2754
DELISTED
Tesco Corp
TESO
| $74K | ﹤0.01% |
+10,987
| New | +$74K |
|
2755
Navios Maritime Partners
NMM
$1.45B
| $72K | ﹤0.01% |
3,740
-33,862
| -90% | -$652K |
|
2756
Genie Energy
GNE
$396M
| $71K | ﹤0.01% |
10,463
+156
| +2% | +$1.06K |
|
2757
LivePerson
LPSN
$95.7M
| $71K | ﹤0.01% |
11,275
-1,299
| -10% | -$8.18K |
|
2758
QuinStreet
QNST
$936M
| $70K | ﹤0.01% |
19,805
-835
| -4% | -$2.95K |
|
2759
DHI Group
DHX
$143M
| $69K | ﹤0.01% |
11,021
-1,623
| -13% | -$10.2K |
|
2760
Zedge
ZDGE
$39.9M
| $66K | ﹤0.01% |
+14,348
| New | +$66K |
|
|
COWN
2761
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $66K | ﹤0.01% |
5,522
-1,719
| -24% | -$20.5K |
|
|
MWW
2762
DELISTED
Monster Worldwide Inc
MWW
| $65K | ﹤0.01% |
27,158
+5,782
| +27% | +$13.8K |
|
2763
Lineage Cell Therapeutics
LCTX
$290M
| $64K | ﹤0.01% |
28,143
+927
| +3% | +$2.11K |
|
|
ESIO
2764
DELISTED
Electro Scientific Industries
ESIO
| $63K | ﹤0.01% |
+10,813
| New | +$63K |
|
|
PPT
2765
Putnam Premier Income Trust
PPT
$354M
| $62K | ﹤0.01% |
+13,277
| New | +$62K |
|
|
SREV
2766
DELISTED
ServiceSource International, Inc.
SREV
| $61K | ﹤0.01% |
15,190
+39
| +0.3% | +$157 |
|
|
ZIXI
2767
DELISTED
Zix Corporation
ZIXI
| $60K | ﹤0.01% |
16,123
+437
| +3% | +$1.63K |
|
2768
Harte-Hanks
HHS
$26M
| $59K | ﹤0.01% |
3,683
-1,367
| -27% | -$21.9K |
|
2769
Mizuho Financial
MFG
$82.4B
| $56K | ﹤0.01% |
19,603
-98,508
| -83% | -$281K |
|
2770
Civitas Resources
CIVI
$3.11B
| $55K | ﹤0.01% |
243
+3
| +1% | +$679 |
|
2771
Clearway Energy Class A
CWEN.A
$3.18B
| $53K | ﹤0.01% |
3,472
-831
| -19% | -$12.7K |
|
|
FRBK
2772
DELISTED
Republic First Bancorp Inc
FRBK
| $47K | ﹤0.01% |
+10,781
| New | +$47K |
|
|
ACGN
2773
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $47K | ﹤0.01% |
229
+7
| +3% | +$1.44K |
|
|
RSYS
2774
DELISTED
Radisys Corp
RSYS
| $46K | ﹤0.01% |
+10,224
| New | +$46K |
|
|
REN
2775
DELISTED
Resolute Energy Corporaton
REN
| $46K | ﹤0.01% |
15,449
+10,600
| +219% | +$31.6K |
|