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 | |
|---|---|---|---|---|---|---|
|
ETW
626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $11.4M | 0.04% |
1,101,774
-118,454
| -10% | -$1.23M |
|
|
BMS
627
DELISTED
Bemis
BMS
| $11.4M | 0.04% |
222,308
+94,754
| +74% | +$4.88M |
|
|
KNGT
628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.3M | 0.04% |
426,767
-206,088
| -33% | -$5.48M |
|
629
Charles River Laboratories
CRL
$7.54B
| $11.3M | 0.04% |
137,311
-15,562
| -10% | -$1.28M |
|
|
AY
630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.3M | 0.04% |
607,884
+7,184
| +1% | +$133K |
|
631
AB InBev
BUD
$115B
| $11.3M | 0.04% |
85,554
+6,065
| +8% | +$799K |
|
|
CAFD
632
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $11.2M | 0.04% |
711,863
+58,460
| +9% | +$924K |
|
633
EastGroup Properties
EGP
$8.72B
| $11.2M | 0.04% |
163,035
+106,524
| +189% | +$7.34M |
|
634
Incyte
INCY
$16.8B
| $11.2M | 0.04% |
140,429
-20,250
| -13% | -$1.62M |
|
635
A.O. Smith
AOS
$10.2B
| $11.2M | 0.04% |
254,680
-25,408
| -9% | -$1.12M |
|
636
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $11.2M | 0.04% |
752,244
+269,676
| +56% | +$4.01M |
|
637
Spirit AeroSystems
SPR
$4.76B
| $11.1M | 0.04% |
259,200
+209,833
| +425% | +$9.02M |
|
|
EOD
638
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $11.1M | 0.03% |
1,855,958
+461,674
| +33% | +$2.76M |
|
639
Universal Corp
UVV
$1.38B
| $11M | 0.03% |
189,712
-21,735
| -10% | -$1.25M |
|
640
Invesco Quality Municipal Securities
IQI
$521M
| $10.9M | 0.03% |
789,054
-73,539
| -9% | -$1.02M |
|
641
Synaptics
SYNA
$2.67B
| $10.9M | 0.03% |
202,640
-21,932
| -10% | -$1.18M |
|
642
BlackRock Municipal Income Trust II
BLE
$493M
| $10.9M | 0.03% |
657,015
+264,654
| +67% | +$4.38M |
|
643
Alliant Energy
LNT
$16.4B
| $10.9M | 0.03% |
273,469
+107,101
| +64% | +$4.25M |
|
|
MORE
644
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.8M | 0.03% |
1,054,209
+152,108
| +17% | +$1.55M |
|
|
GG
645
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.03% |
558,641
+177,155
| +46% | +$3.39M |
|
|
EVN
646
Eaton Vance Municipal Income Trust
EVN
$435M
| $10.7M | 0.03% |
726,445
+273,814
| +60% | +$4.03M |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.03% |
268,393
+136,800
| +104% | +$5.44M |
|
648
Churchill Downs
CHDN
$6.77B
| $10.7M | 0.03% |
+506,586
| New | +$10.7M |
|
649
AGNC Investment
AGNC
$10.7B
| $10.7M | 0.03% |
537,671
+78,089
| +17% | +$1.55M |
|
650
Unifirst Corp
UNF
$3.17B
| $10.6M | 0.03% |
91,843
-15,332
| -14% | -$1.77M |
|