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 | |
|---|---|---|---|---|---|---|
601
Ziff Davis
ZD
$1.5B
| $12.6M | 0.04% |
229,555
-33,612
| -13% | -$1.85M |
|
|
TSL
602
DELISTED
Trina Solar Limited
TSL
| $12.6M | 0.04% |
1,626,682
+307,982
| +23% | +$2.38M |
|
|
RDC
603
DELISTED
Rowan Companies Plc
RDC
| $12.6M | 0.04% |
711,459
-40,323
| -5% | -$712K |
|
604
BlackRock MuniYield Fund
MYD
$481M
| $12.5M | 0.04% |
779,501
+156,446
| +25% | +$2.52M |
|
605
Invesco Trust Investment Grade Municipals
VGM
$542M
| $12.5M | 0.04% |
842,246
-51,426
| -6% | -$764K |
|
606
Fulton Financial
FULT
$3.51B
| $12.5M | 0.04% |
925,078
-204,019
| -18% | -$2.75M |
|
607
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $12.3M | 0.04% |
916,861
-82,873
| -8% | -$1.11M |
|
608
Flowers Foods
FLO
$3.02B
| $12.2M | 0.04% |
650,373
-53,910
| -8% | -$1.01M |
|
609
WisdomTree
WT
$2.02B
| $12.2M | 0.04% |
1,241,303
-171,799
| -12% | -$1.68M |
|
|
ETV
610
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $12.1M | 0.04% |
816,664
-172,193
| -17% | -$2.54M |
|
611
Invesco Municipal Trust
VKQ
$526M
| $12M | 0.04% |
845,652
-53,676
| -6% | -$763K |
|
612
British American Tobacco
BTI
$123B
| $11.9M | 0.04% |
184,370
-34,648
| -16% | -$2.24M |
|
613
Fortinet
FTNT
$60.9B
| $11.9M | 0.04% |
1,883,360
-286,325
| -13% | -$1.81M |
|
|
SPWR
614
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.04% |
1,172,815
+234,602
| +25% | +$2.38M |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.04% |
209,211
-34,206
| -14% | -$1.94M |
|
616
Lear
LEA
$5.76B
| $11.8M | 0.04% |
116,242
+50,044
| +76% | +$5.09M |
|
617
Manhattan Associates
MANH
$12.8B
| $11.8M | 0.04% |
184,019
-25,566
| -12% | -$1.64M |
|
|
TYG
618
Tortoise Energy Infrastructure Corp
TYG
$736M
| $11.8M | 0.04% |
95,785
-8,781
| -8% | -$1.08M |
|
619
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.7M | 0.04% |
150,467
+455
| +0.3% | +$35.4K |
|
|
SMM
620
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.6M | 0.04% |
1,032,035
-82,077
| -7% | -$921K |
|
621
Sprouts Farmers Market
SFM
$13.1B
| $11.6M | 0.04% |
504,330
-161,319
| -24% | -$3.69M |
|
622
First Industrial Realty Trust
FR
$6.77B
| $11.5M | 0.04% |
414,574
+236,320
| +133% | +$6.57M |
|
623
ACI Worldwide
ACIW
$5.17B
| $11.5M | 0.04% |
590,095
-81,285
| -12% | -$1.59M |
|
624
Charter Communications
CHTR
$35.9B
| $11.5M | 0.04% |
50,233
+25,344
| +102% | +$5.79M |
|
625
National Grid
NGG
$70.1B
| $11.5M | 0.04% |
157,443
-21,360
| -12% | -$1.55M |
|