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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.4B
| $21.7M | 0.07% |
366,248
+16,220
| +5% | +$959K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $21.3M | 0.07% |
558,961
+211,328
| +61% | +$8.04M |
|
503
Deere & Co
DE
$128B
| $21.1M | 0.07% |
260,953
-5,074
| -2% | -$411K |
|
504
CoreCivic
CXW
$2.18B
| $21.1M | 0.07% |
603,565
-131,749
| -18% | -$4.61M |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $21.1M | 0.07% |
173,335
-22,610
| -12% | -$2.75M |
|
506
Under Armour Class C
UA
$2.08B
| $21.1M | 0.07% |
+579,671
| New | +$21.1M |
|
507
CarMax
KMX
$8.89B
| $21.1M | 0.07% |
430,221
+48,130
| +13% | +$2.36M |
|
508
Huntington Bancshares
HBAN
$25.8B
| $21M | 0.07% |
2,351,134
+182,895
| +8% | +$1.63M |
|
509
Sonoco
SON
$4.53B
| $21M | 0.07% |
423,165
-49,284
| -10% | -$2.45M |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $21M | 0.07% |
403,744
+17,269
| +4% | +$897K |
|
511
Ametek
AME
$43.2B
| $21M | 0.07% |
453,216
+49,181
| +12% | +$2.27M |
|
512
Old Republic International
ORI
$9.87B
| $20.9M | 0.07% |
1,082,957
-126,289
| -10% | -$2.44M |
|
513
State Street
STT
$31.4B
| $20.9M | 0.07% |
386,962
+31,521
| +9% | +$1.7M |
|
514
Carnival Corp
CCL
$42.2B
| $20.9M | 0.07% |
471,904
+31,606
| +7% | +$1.4M |
|
|
HAR
515
DELISTED
Harman International Industries
HAR
| $20.8M | 0.07% |
289,214
+36,388
| +14% | +$2.61M |
|
516
Capri Holdings
CPRI
$2.55B
| $20.7M | 0.07% |
418,444
+44,161
| +12% | +$2.19M |
|
|
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
| $20.7M | 0.07% |
343,185
+161,778
| +89% | +$9.75M |
|
|
518
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.6M | 0.06% |
192,473
-631,439
| -77% | -$67.6M |
|
519
Interpublic Group of Companies
IPG
$9.5B
| $20.6M | 0.06% |
890,874
-37,108
| -4% | -$857K |
|
520
H&R Block
HRB
$6.71B
| $20.4M | 0.06% |
886,070
+199,806
| +29% | +$4.6M |
|
521
Olin
OLN
$2.94B
| $20.3M | 0.06% |
818,419
-155,645
| -16% | -$3.87M |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $20M | 0.06% |
183,073
-27,722
| -13% | -$3.03M |
|
523
Royal Caribbean
RCL
$92.4B
| $19.6M | 0.06% |
291,444
+12,724
| +5% | +$854K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $19.5M | 0.06% |
35,524
-13,610
| -28% | -$7.48M |
|
525
Skechers
SKX
$9.5B
| $19.5M | 0.06% |
655,941
-92,171
| -12% | -$2.74M |
|