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 | |
|---|---|---|---|---|---|---|
751
Owens Corning
OC
$12.8B
| $8.38M | 0.03% |
162,597
-179,821
| -53% | -$9.26M |
|
752
ScottsMiracle-Gro
SMG
$3.5B
| $8.38M | 0.03% |
119,807
+93,868
| +362% | +$6.56M |
|
753
Wendy's
WEN
$1.87B
| $8.36M | 0.03% |
869,353
-33,706
| -4% | -$324K |
|
|
WOOF
754
DELISTED
VCA Inc.
WOOF
| $8.34M | 0.03% |
123,295
-20,264
| -14% | -$1.37M |
|
|
NCV
755
Virtus Convertible & Income Fund
NCV
$341M
| $8.32M | 0.03% |
338,319
+13,420
| +4% | +$330K |
|
|
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.32M | 0.03% |
237,555
-101,334
| -30% | -$3.55M |
|
757
Toll Brothers
TOL
$13.8B
| $8.31M | 0.03% |
308,649
-48,345
| -14% | -$1.3M |
|
758
Annaly Capital Management
NLY
$14.2B
| $8.21M | 0.03% |
185,405
-64,322
| -26% | -$2.85M |
|
759
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $8.2M | 0.03% |
692,174
+2,751
| +0.4% | +$32.6K |
|
760
National Storage Affiliates Trust
NSA
$2.45B
| $8.2M | 0.03% |
393,753
+287,759
| +271% | +$5.99M |
|
|
NMO
761
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $8.18M | 0.03% |
542,379
-56,949
| -10% | -$859K |
|
|
PDT
762
John Hancock Premium Dividend Fund
PDT
$660M
| $8.17M | 0.03% |
481,841
-104,683
| -18% | -$1.78M |
|
|
DNY
763
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.16M | 0.03% |
482,097
-152,938
| -24% | -$2.59M |
|
|
GLBL
764
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8.14M | 0.03% |
2,496,894
+588,021
| +31% | +$1.92M |
|
765
Chord Energy
CHRD
$6.1B
| $8.09M | 0.03% |
865,839
-535,492
| -38% | -$5M |
|
|
VGR
766
DELISTED
Vector Group Ltd.
VGR
| $8.07M | 0.03% |
617,168
-30,357
| -5% | -$397K |
|
|
FCT
767
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $8.05M | 0.03% |
626,768
-38,781
| -6% | -$498K |
|
|
MIE
768
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.05M | 0.03% |
790,211
-107,800
| -12% | -$1.1M |
|
|
FNSR
769
DELISTED
Finisar Corp
FNSR
| $8.05M | 0.03% |
459,795
-438,661
| -49% | -$7.68M |
|
770
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $7.95M | 0.03% |
976,259
+294,111
| +43% | +$2.39M |
|
|
TSRO
771
DELISTED
TESARO, Inc.
TSRO
| $7.94M | 0.02% |
94,494
+9,354
| +11% | +$786K |
|
772
Invesco International Corporate Bond ETF
PICB
$196M
| $7.93M | 0.02% |
306,796
-39,951
| -12% | -$1.03M |
|
|
SDLP
773
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $7.89M | 0.02% |
146,949
+144,044
| +4,958% | +$7.74M |
|
774
Ligand Pharmaceuticals
LGND
$3.24B
| $7.87M | 0.02% |
105,756
-9,921
| -9% | -$738K |
|
775
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.87M | 0.02% |
603,860
-125,610
| -17% | -$1.64M |
|