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 | |
|---|---|---|---|---|---|---|
|
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
| $9.27M | 0.03% |
574,009
-205,296
| -26% | -$3.32M |
|
|
AKRX
702
DELISTED
Akorn, Inc.
AKRX
| $9.26M | 0.03% |
325,161
-55,270
| -15% | -$1.57M |
|
|
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.25M | 0.03% |
166,238
+21,486
| +15% | +$1.2M |
|
704
iShares TIPS Bond ETF
TIP
$14B
| $9.23M | 0.03% |
79,084
+11,167
| +16% | +$1.3M |
|
|
NEV
705
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $9.21M | 0.03% |
562,206
+174,750
| +45% | +$2.86M |
|
|
WRI
706
DELISTED
Weingarten Realty Investors
WRI
| $9.2M | 0.03% |
225,409
-24,109
| -10% | -$984K |
|
|
VTA
707
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.19M | 0.03% |
834,057
+83,969
| +11% | +$925K |
|
|
DRE
708
DELISTED
Duke Realty Corp.
DRE
| $9.19M | 0.03% |
344,681
+58,898
| +21% | +$1.57M |
|
|
JASO
709
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.18M | 0.03% |
1,340,585
+220,544
| +20% | +$1.51M |
|
710
Franco-Nevada
FNV
$38.3B
| $9.16M | 0.03% |
120,440
+34,708
| +40% | +$2.64M |
|
711
Pool Corp
POOL
$11.9B
| $9.16M | 0.03% |
97,415
-15,401
| -14% | -$1.45M |
|
|
SCAI
712
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.14M | 0.03% |
191,683
-59,627
| -24% | -$2.84M |
|
713
Helen of Troy
HELE
$550M
| $9.11M | 0.03% |
88,622
+71,431
| +416% | +$7.35M |
|
714
ICF International
ICFI
$1.77B
| $9.09M | 0.03% |
222,150
-88,231
| -28% | -$3.61M |
|
715
Bio-Techne
TECH
$7.93B
| $9.09M | 0.03% |
322,268
-52,908
| -14% | -$1.49M |
|
|
TFCF
716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.07M | 0.03% |
332,892
-9,829
| -3% | -$268K |
|
717
BlackRock Municipal Income Quality Trust
BYM
$284M
| $9.04M | 0.03% |
556,062
+217,253
| +64% | +$3.53M |
|
718
Eagle Materials
EXP
$7.49B
| $9.02M | 0.03% |
116,905
-13,121
| -10% | -$1.01M |
|
|
DST
719
DELISTED
DST Systems Inc.
DST
| $9.02M | 0.03% |
154,860
-16,684
| -10% | -$971K |
|
|
ACP
720
abrdn Income Credit Strategies Fund
ACP
$740M
| $8.99M | 0.03% |
775,131
-19,244
| -2% | -$223K |
|
|
KMF
721
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.98M | 0.03% |
625,433
-47,795
| -7% | -$686K |
|
722
Align Technology
ALGN
$9.64B
| $8.98M | 0.03% |
111,476
-17,262
| -13% | -$1.39M |
|
723
Agnico Eagle Mines
AEM
$76.8B
| $8.96M | 0.03% |
167,531
+38,512
| +30% | +$2.06M |
|
|
GOLD
724
DELISTED
Randgold Resources Ltd
GOLD
| $8.95M | 0.03% |
79,890
+25,714
| +47% | +$2.88M |
|
725
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $8.93M | 0.03% |
438,933
-93,211
| -18% | -$1.9M |
|