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 | |
|---|---|---|---|---|---|---|
|
ESND
651
DELISTED
Essendant Inc.
ESND
| $10.6M | 0.03% |
346,289
-84,443
| -20% | -$2.58M |
|
|
DCT
652
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.03% |
220,199
+112,786
| +105% | +$5.42M |
|
653
Canadian Solar
CSIQ
$725M
| $10.6M | 0.03% |
699,586
+100,133
| +17% | +$1.51M |
|
|
JKS
654
JinkoSolar
JKS
$1.26B
| $10.5M | 0.03% |
517,435
+35,410
| +7% | +$722K |
|
655
Bank OZK
OZK
$5.89B
| $10.4M | 0.03% |
276,832
-23,037
| -8% | -$864K |
|
656
Broadridge
BR
$29.3B
| $10.4M | 0.03% |
158,890
-140,523
| -47% | -$9.16M |
|
|
SGI
657
Somnigroup International Inc.
SGI
$17.9B
| $10.3M | 0.03% |
745,040
-106,604
| -13% | -$1.47M |
|
658
Maximus
MMS
$4.94B
| $10.3M | 0.03% |
185,631
-27,848
| -13% | -$1.54M |
|
659
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $10.2M | 0.03% |
477,873
-69,012
| -13% | -$1.48M |
|
|
JMF
660
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.2M | 0.03% |
778,530
-102,542
| -12% | -$1.34M |
|
|
ETB
661
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $10.1M | 0.03% |
622,005
-76,839
| -11% | -$1.25M |
|
|
CEM
662
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.91M | 0.03% |
124,472
-7,726
| -6% | -$615K |
|
663
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.9M | 0.03% |
1,225,685
-11,562
| -0.9% | -$93.4K |
|
664
GSK
GSK
$81.5B
| $9.88M | 0.03% |
182,324
-36,627
| -17% | -$1.98M |
|
665
Lennox International
LII
$19.6B
| $9.85M | 0.03% |
69,080
-9,759
| -12% | -$1.39M |
|
666
IPG Photonics
IPGP
$3.44B
| $9.83M | 0.03% |
122,911
-19,142
| -13% | -$1.53M |
|
667
Las Vegas Sands
LVS
$37.4B
| $9.83M | 0.03% |
226,077
-10,356
| -4% | -$450K |
|
|
STOR
668
DELISTED
STORE Capital Corporation
STOR
| $9.82M | 0.03% |
333,484
+176,784
| +113% | +$5.21M |
|
669
Prestige Consumer Healthcare
PBH
$3.2B
| $9.78M | 0.03% |
176,434
+134,684
| +323% | +$7.46M |
|
|
IDE
670
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $9.76M | 0.03% |
789,812
-77,193
| -9% | -$954K |
|
671
Fair Isaac
FICO
$36.7B
| $9.75M | 0.03% |
86,303
-12,119
| -12% | -$1.37M |
|
|
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
| $9.75M | 0.03% |
484,127
-57,885
| -11% | -$1.17M |
|
673
Tyler Technologies
TYL
$23.6B
| $9.74M | 0.03% |
58,418
-9,485
| -14% | -$1.58M |
|
674
Sabesp
SBS
$15.8B
| $9.72M | 0.03% |
1,084,382
+51,502
| +5% | +$461K |
|
675
W.P. Carey
WPC
$14.8B
| $9.71M | 0.03% |
142,876
-34,906
| -20% | -$2.37M |
|