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 | |
|---|---|---|---|---|---|---|
551
EPR Properties
EPR
$4.27B
| $15.5M | 0.05% |
192,727
+52,714
| +38% | +$4.25M |
|
552
MarketAxess Holdings
MKTX
$7.05B
| $15.5M | 0.05% |
106,465
-16,226
| -13% | -$2.36M |
|
|
AMSG
553
DELISTED
Amsurg Corp
AMSG
| $15.2M | 0.05% |
195,946
-34,428
| -15% | -$2.67M |
|
554
Packaging Corp of America
PKG
$19.4B
| $15M | 0.05% |
224,485
-98,015
| -30% | -$6.56M |
|
555
Portland General Electric
POR
$4.63B
| $15M | 0.05% |
339,052
-96,448
| -22% | -$4.26M |
|
556
NVR
NVR
$23.6B
| $14.9M | 0.05% |
8,385
-6,374
| -43% | -$11.3M |
|
|
JCP
557
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.8M | 0.05% |
1,669,556
-410,636
| -20% | -$3.65M |
|
558
United Therapeutics
UTHR
$18.3B
| $14.7M | 0.05% |
138,766
-8,155
| -6% | -$864K |
|
559
Gaming and Leisure Properties
GLPI
$13.6B
| $14.7M | 0.05% |
426,244
-28,240
| -6% | -$974K |
|
560
Emergent Biosolutions
EBS
$439M
| $14.6M | 0.05% |
519,169
+2,385
| +0.5% | +$67.1K |
|
|
PKY
561
DELISTED
Parkway, Inc.
PKY
| $14.4M | 0.05% |
862,670
-84,249
| -9% | -$1.41M |
|
562
IDEX
IEX
$12.4B
| $14.4M | 0.05% |
175,613
-2,499
| -1% | -$205K |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$1.07B
| $14.4M | 0.05% |
691,552
+58,595
| +9% | +$1.22M |
|
564
SBA Communications
SBAC
$21.2B
| $14.4M | 0.05% |
133,313
-17,477
| -12% | -$1.89M |
|
|
PVTB
565
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.05% |
325,686
-21,851
| -6% | -$962K |
|
|
FMER
566
DELISTED
FIRSTMERIT CORP
FMER
| $14.3M | 0.04% |
705,915
-219,508
| -24% | -$4.45M |
|
|
DISCA
567
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 0.04% |
565,856
-29,416
| -5% | -$742K |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $14.1M | 0.04% |
354,553
+294,435
| +490% | +$11.7M |
|
569
VanEck High Yield Muni ETF
HYD
$3.38B
| $14.1M | 0.04% |
217,352
-7,081
| -3% | -$458K |
|
|
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.04% |
74,065
+51,850
| +233% | +$9.81M |
|
571
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $13.9M | 0.04% |
369,410
+25,253
| +7% | +$953K |
|
572
Assured Guaranty
AGO
$3.91B
| $13.9M | 0.04% |
548,217
-190,349
| -26% | -$4.83M |
|
|
EQC
573
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.04% |
474,812
+30,660
| +7% | +$893K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.04% |
248,714
-272,828
| -52% | -$15.1M |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.8M | 0.04% |
240,531
+89,735
| +60% | +$5.14M |
|