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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.9B
| $19.4M | 0.06% |
216,877
+18,549
| +9% | +$1.66M |
|
527
Wynn Resorts
WYNN
$12.7B
| $19.4M | 0.06% |
213,905
-26,685
| -11% | -$2.42M |
|
528
Flowserve
FLS
$7.35B
| $19.4M | 0.06% |
428,455
-9,714
| -2% | -$439K |
|
529
Affiliated Managers Group
AMG
$6.58B
| $19.1M | 0.06% |
135,820
-2,000
| -1% | -$282K |
|
|
WBMD
530
DELISTED
WebMD Health Corp.
WBMD
| $19.1M | 0.06% |
328,101
+304,935
| +1,316% | +$17.7M |
|
531
BorgWarner
BWA
$9.35B
| $19M | 0.06% |
730,991
+79,342
| +12% | +$2.06M |
|
|
DGI
532
DELISTED
DigitalGlobe Inc.
DGI
| $18.8M | 0.06% |
878,378
-429,452
| -33% | -$9.19M |
|
533
Essential Utilities
WTRG
$10.7B
| $18.2M | 0.06% |
509,844
+26,047
| +5% | +$929K |
|
534
AMC Networks
AMCX
$325M
| $18M | 0.06% |
298,193
+91,236
| +44% | +$5.51M |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 0.06% |
753,765
+7,613
| +1% | +$182K |
|
536
SEI Investments
SEIC
$10.7B
| $17.4M | 0.05% |
362,523
-133,139
| -27% | -$6.41M |
|
|
ALEX
537
Alexander & Baldwin
ALEX
$1.36B
| $17.3M | 0.05% |
478,939
-22,273
| -4% | -$805K |
|
|
NFJ
538
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $17.2M | 0.05% |
1,394,789
-41,766
| -3% | -$515K |
|
539
Darling Ingredients
DAR
$4.94B
| $17M | 0.05% |
1,143,388
-207,400
| -15% | -$3.09M |
|
|
CVG
540
DELISTED
Convergys
CVG
| $17M | 0.05% |
679,669
-91,271
| -12% | -$2.28M |
|
541
Wintrust Financial
WTFC
$9.23B
| $17M | 0.05% |
332,991
-81,633
| -20% | -$4.16M |
|
542
Black Hills Corp
BKH
$4.29B
| $16.9M | 0.05% |
268,665
-59,689
| -18% | -$3.76M |
|
|
ENH
543
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.8M | 0.05% |
249,841
-71,773
| -22% | -$4.82M |
|
|
SAFM
544
DELISTED
Sanderson Farms Inc
SAFM
| $16.6M | 0.05% |
191,588
-53,709
| -22% | -$4.65M |
|
545
Avista
AVA
$2.95B
| $16.4M | 0.05% |
366,715
-94,652
| -21% | -$4.24M |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $16M | 0.05% |
128,319
-22,618
| -15% | -$2.83M |
|
547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $16M | 0.05% |
984,731
+769,119
| +357% | +$12.5M |
|
548
Baidu
BIDU
$36.9B
| $15.9M | 0.05% |
96,345
-14,934
| -13% | -$2.47M |
|
549
CubeSmart
CUBE
$9.26B
| $15.7M | 0.05% |
507,221
-272,337
| -35% | -$8.41M |
|
|
SCTY
550
DELISTED
SolarCity Corporation
SCTY
| $15.6M | 0.05% |
652,408
+59,309
| +10% | +$1.42M |
|