GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$31.8B
(+0.46%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,226
Reduced
1,429
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 | |
|---|---|---|---|---|---|---|
3026
BlackRock MuniVest Fund II
MVT
$217M
| – | – |
-111,148
| Closed | -$1.89M |
|
3027
Natural Resource Partners
NRP
$1.36B
| – | – |
-12,582
| Closed | -$95K |
|
3028
NatWest
NWG
$55.9B
| – | – |
-1,924
| Closed | -$12K |
|
|
NXRT
3029
NexPoint Residential Trust
NXRT
$849M
| – | – |
-57,351
| Closed | -$751K |
|
3030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-4,233
| Closed | -$120K |
|
|
PEO
3031
Adams Natural Resources Fund
PEO
$584M
| – | – |
-15,516
| Closed | -$280K |
|
3032
Performance Food Group
PFGC
$16.2B
| – | – |
-20,310
| Closed | -$475K |
|
3033
PRA Group
PRAA
$660M
| – | – |
-37,173
| Closed | -$1.09M |
|
3034
Plus Therapeutics
PSTV
$45.7M
| – | – |
-56,733
| Closed | -$12K |
|
3035
PTC Therapeutics
PTCT
$4.41B
| – | – |
-166,541
| Closed | -$1.07M |
|
3036
Quantum Corp
QMCO
$96M
| – | – |
-26,514
| Closed | -$16K |
|
3037
Restaurant Brands International
QSR
$20.5B
| – | – |
-8,338
| Closed | -$324K |
|
|
SAGE
3038
DELISTED
Sage Therapeutics
SAGE
| – | – |
-69,028
| Closed | -$2.21M |
|