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 | |
|---|---|---|---|---|---|---|
576
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $13.7M | 0.04% |
861,042
+600,214
| +230% | +$9.55M |
|
577
Alexandria Real Estate Equities
ARE
$14.3B
| $13.7M | 0.04% |
132,023
-25,106
| -16% | -$2.6M |
|
|
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 0.04% |
64,976
-12,755
| -16% | -$2.68M |
|
579
IQVIA
IQV
$31.3B
| $13.7M | 0.04% |
208,969
-8,343
| -4% | -$545K |
|
|
TERP
580
DELISTED
TerraForm Power, Inc
TERP
| $13.6M | 0.04% |
1,251,789
-45,855
| -4% | -$500K |
|
581
Huntington Ingalls Industries
HII
$10.7B
| $13.6M | 0.04% |
81,076
-91,923
| -53% | -$15.4M |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $13.6M | 0.04% |
921,424
+702,650
| +321% | +$10.4M |
|
|
IXYS
583
DELISTED
IXYS Corp
IXYS
| $13.5M | 0.04% |
1,318,253
-320,145
| -20% | -$3.28M |
|
|
B
584
Barrick Mining Corporation
B
$50.3B
| $13.4M | 0.04% |
628,706
+135,398
| +27% | +$2.89M |
|
|
EDR
585
DELISTED
Education Realty Trust Inc
EDR
| $13.4M | 0.04% |
290,879
+142,003
| +95% | +$6.55M |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $13.3M | 0.04% |
190,413
-27,398
| -13% | -$1.92M |
|
587
Popular Inc
BPOP
$8.45B
| $13.3M | 0.04% |
454,120
-154,823
| -25% | -$4.54M |
|
588
Gentex
GNTX
$6.15B
| $13.3M | 0.04% |
858,444
-287,218
| -25% | -$4.44M |
|
589
Lamar Advertising Co
LAMR
$12.8B
| $13.2M | 0.04% |
199,840
-19,910
| -9% | -$1.32M |
|
590
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $13.2M | 0.04% |
301,949
+15,503
| +5% | +$680K |
|
|
ARRS
591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.2M | 0.04% |
631,311
-71,109
| -10% | -$1.49M |
|
592
Alibaba
BABA
$343B
| $13.2M | 0.04% |
165,698
-35,496
| -18% | -$2.82M |
|
|
UNIT
593
Uniti Group
UNIT
$1.69B
| $13.2M | 0.04% |
455,280
-64,003
| -12% | -$1.85M |
|
594
Trustmark
TRMK
$2.42B
| $13M | 0.04% |
522,264
-133,069
| -20% | -$3.31M |
|
595
Oshkosh
OSK
$8.75B
| $13M | 0.04% |
271,474
-91,210
| -25% | -$4.35M |
|
|
EQY
596
DELISTED
Equity One
EQY
| $12.9M | 0.04% |
401,410
-122,134
| -23% | -$3.93M |
|
|
VSTO
597
DELISTED
Vista Outdoor Inc.
VSTO
| $12.9M | 0.04% |
269,311
-293,742
| -52% | -$14M |
|
598
Ingredion
INGR
$8.08B
| $12.8M | 0.04% |
98,664
-24,237
| -20% | -$3.14M |
|
599
Camden Property Trust
CPT
$11.6B
| $12.8M | 0.04% |
144,370
-341,873
| -70% | -$30.2M |
|
|
MXWL
600
DELISTED
Maxwell Technologies Inc
MXWL
| $12.7M | 0.04% |
2,413,604
-354,277
| -13% | -$1.87M |
|