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 | |
|---|---|---|---|---|---|---|
|
LEO
676
BNY Mellon Strategic Municipals
LEO
$383M
| $9.71M | 0.03% |
1,021,650
+523,374
| +105% | +$4.97M |
|
677
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| – | – |
0
| – | -$8.78M |
|
|
MMD
678
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $9.67M | 0.03% |
467,646
+213,331
| +84% | +$4.41M |
|
|
TTP
679
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $9.67M | 0.03% |
129,858
-11,459
| -8% | -$853K |
|
|
MSCC
680
DELISTED
Microsemi Corp
MSCC
| $9.65M | 0.03% |
295,383
-20,687
| -7% | -$676K |
|
|
HIX
681
Western Asset High Income Fund II
HIX
$392M
| $9.65M | 0.03% |
1,390,441
-208,719
| -13% | -$1.45M |
|
|
EIM
682
Eaton Vance Municipal Bond Fund
EIM
$554M
| $9.65M | 0.03% |
680,775
+20,519
| +3% | +$291K |
|
683
Premier
PINC
$2.21B
| $9.63M | 0.03% |
294,437
-53,434
| -15% | -$1.75M |
|
684
Ally Financial
ALLY
$12.7B
| $9.62M | 0.03% |
563,423
-41,182
| -7% | -$703K |
|
685
Prosperity Bancshares
PB
$6.4B
| $9.59M | 0.03% |
188,079
-44,509
| -19% | -$2.27M |
|
686
Encompass Health
EHC
$12.6B
| $9.57M | 0.03% |
309,956
-87,783
| -22% | -$2.71M |
|
687
LXP Industrial Trust
LXP
$2.67B
| $9.55M | 0.03% |
944,966
-260,574
| -22% | -$2.63M |
|
688
Invesco Preferred ETF
PGX
$3.97B
| $9.52M | 0.03% |
624,558
-8,623
| -1% | -$131K |
|
|
UN
689
DELISTED
Unilever NV New York Registry Shares
UN
| $9.51M | 0.03% |
202,643
-1,941
| -0.9% | -$91.1K |
|
|
GPT
690
DELISTED
Gramercy Property Trust
GPT
| $9.5M | 0.03% |
343,607
+64,973
| +23% | +$1.8M |
|
|
ULQ
691
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $9.49M | 0.03% |
108,400
| – | – |
|
|
PKO
692
DELISTED
Pimco Income Opportunity Fund
PKO
| $9.44M | 0.03% |
410,356
+114,817
| +39% | +$2.64M |
|
|
SWC
693
DELISTED
Stillwater Mining Co
SWC
| $9.41M | 0.03% |
793,748
-12,813
| -2% | -$152K |
|
694
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.4M | 0.03% |
263,458
-606,640
| -70% | -$21.6M |
|
695
Ambev
ABEV
$35.2B
| $9.4M | 0.03% |
1,589,689
-3,326
| -0.2% | -$19.7K |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $9.38M | 0.03% |
167,199
-317,912
| -66% | -$17.8M |
|
697
Jack Henry & Associates
JKHY
$11.6B
| $9.33M | 0.03% |
106,952
-103,681
| -49% | -$9.05M |
|
698
Unilever
UL
$154B
| $9.33M | 0.03% |
194,711
-48,796
| -20% | -$2.34M |
|
699
TotalEnergies
TTE
$136B
| $9.32M | 0.03% |
193,668
+30,137
| +18% | +$1.45M |
|
700
NetEase
NTES
$92.3B
| $9.27M | 0.03% |
239,920
-34,955
| -13% | -$1.35M |
|