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 | |
|---|---|---|---|---|---|---|
426
Urban Outfitters
URBN
$6.47B
| $27.5M | 0.09% |
999,270
+201,543
| +25% | +$5.54M |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $27.3M | 0.09% |
262,330
+50,152
| +24% | +$5.22M |
|
428
Whirlpool
WHR
$5.24B
| $27.3M | 0.09% |
163,610
-3,957
| -2% | -$659K |
|
429
United Airlines
UAL
$34.2B
| $27.2M | 0.09% |
661,562
+147,100
| +29% | +$6.04M |
|
430
Harley-Davidson
HOG
$3.77B
| $27.1M | 0.09% |
597,803
+71,785
| +14% | +$3.25M |
|
|
GBAB
431
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| – | – |
0
| – | -$26.7M |
|
432
Bank of New York Mellon
BK
$73.9B
| $26.9M | 0.08% |
693,536
+21,293
| +3% | +$827K |
|
433
Macerich
MAC
$4.57B
| $26.8M | 0.08% |
314,312
+12,262
| +4% | +$1.05M |
|
434
Aptiv
APTV
$17.9B
| $26.8M | 0.08% |
428,708
+7,397
| +2% | +$463K |
|
435
Hanesbrands
HBI
$2.25B
| $26.7M | 0.08% |
1,061,591
+82,554
| +8% | +$2.07M |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.7M | 0.08% |
616,866
+104,670
| +20% | +$4.52M |
|
437
Pultegroup
PHM
$27B
| $26.7M | 0.08% |
1,367,741
+21,462
| +2% | +$418K |
|
438
UGI
UGI
$7.36B
| $26.6M | 0.08% |
588,706
+319,951
| +119% | +$14.5M |
|
439
General Dynamics
GD
$86.4B
| $26.6M | 0.08% |
191,191
+8,552
| +5% | +$1.19M |
|
440
Northern Trust
NTRS
$24.6B
| $26.5M | 0.08% |
400,251
+8,196
| +2% | +$543K |
|
441
Perrigo
PRGO
$3.07B
| $26.5M | 0.08% |
292,318
+87,400
| +43% | +$7.92M |
|
442
United Rentals
URI
$60.8B
| $26.3M | 0.08% |
392,588
-74,541
| -16% | -$5M |
|
443
Comerica
CMA
$8.88B
| $26.3M | 0.08% |
639,374
-39,210
| -6% | -$1.61M |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $25.9M | 0.08% |
2,058,505
-1,408,554
| -41% | -$17.7M |
|
445
Bath & Body Works
BBWI
$5.82B
| $25.8M | 0.08% |
476,007
+184,621
| +63% | +$10M |
|
446
Ameriprise Financial
AMP
$46.5B
| $25.8M | 0.08% |
287,256
+21,854
| +8% | +$1.96M |
|
447
Johnson Controls International
JCI
$69.6B
| $25.8M | 0.08% |
556,048
-58,885
| -10% | -$2.73M |
|
448
Robert Half
RHI
$3.65B
| $25.8M | 0.08% |
674,882
+115,474
| +21% | +$4.41M |
|
449
Goodyear
GT
$2.45B
| $25.6M | 0.08% |
999,098
+73,495
| +8% | +$1.89M |
|
450
Franklin Resources
BEN
$12.8B
| $25.5M | 0.08% |
764,882
+139,431
| +22% | +$4.65M |
|