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 | |
|---|---|---|---|---|---|---|
|
DPG
776
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $7.84M | 0.02% |
456,623
-75,227
| -14% | -$1.29M |
|
|
MFM
777
MFS Municipal Income Trust
MFM
$220M
| $7.83M | 0.02% |
1,032,754
+473,205
| +85% | +$3.59M |
|
|
PRXL
778
DELISTED
Parexel International Corp
PRXL
| $7.82M | 0.02% |
124,376
-16,246
| -12% | -$1.02M |
|
779
JetBlue
JBLU
$1.87B
| $7.79M | 0.02% |
470,675
-94,950
| -17% | -$1.57M |
|
|
DQ
780
Daqo New Energy
DQ
$1.81B
| $7.79M | 0.02% |
1,725,005
-216,725
| -11% | -$978K |
|
781
Invesco California Value Municipal Income Trust
VCV
$503M
| $7.75M | 0.02% |
531,632
+32,230
| +6% | +$470K |
|
782
United Natural Foods
UNFI
$1.75B
| $7.75M | 0.02% |
165,535
+89,322
| +117% | +$4.18M |
|
783
Spire
SR
$4.48B
| $7.72M | 0.02% |
108,946
+2,633
| +2% | +$187K |
|
784
SolarEdge
SEDG
$1.83B
| $7.69M | 0.02% |
392,572
+77,628
| +25% | +$1.52M |
|
785
Targa Resources
TRGP
$35.1B
| $7.68M | 0.02% |
182,341
+22,977
| +14% | +$968K |
|
786
AngloGold Ashanti
AU
$32.6B
| $7.65M | 0.02% |
423,390
+105,729
| +33% | +$1.91M |
|
787
Polaris
PII
$3.33B
| $7.64M | 0.02% |
93,381
+63,321
| +211% | +$5.18M |
|
788
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $7.62M | 0.02% |
579,801
-35,871
| -6% | -$472K |
|
789
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.62M | 0.02% |
737,349
-42,565
| -5% | -$440K |
|
790
T-Mobile US
TMUS
$271B
| $7.6M | 0.02% |
175,619
-10,920
| -6% | -$473K |
|
|
IGA
791
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $7.51M | 0.02% |
760,762
-219,577
| -22% | -$2.17M |
|
792
BlackRock MuniYield Quality Fund II
MQT
$224M
| $7.48M | 0.02% |
516,703
+237,342
| +85% | +$3.44M |
|
793
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $7.48M | 0.02% |
441,132
+12,259
| +3% | +$208K |
|
794
First Horizon
FHN
$11.7B
| $7.47M | 0.02% |
542,387
-27,088
| -5% | -$373K |
|
795
Cal-Maine
CALM
$5.38B
| $7.47M | 0.02% |
168,607
-60,074
| -26% | -$2.66M |
|
796
Gartner
IT
$17.8B
| $7.43M | 0.02% |
76,247
-88,777
| -54% | -$8.65M |
|
797
VanEck Junior Gold Miners ETF
GDXJ
$7.46B
| $7.42M | 0.02% |
174,084
+39,580
| +29% | +$1.69M |
|
798
Telephone and Data Systems
TDS
$4.47B
| $7.39M | 0.02% |
249,299
+9,862
| +4% | +$292K |
|
799
Steris
STE
$24.4B
| $7.38M | 0.02% |
107,369
-17,511
| -14% | -$1.2M |
|
800
Everest Group
EG
$14.4B
| $7.36M | 0.02% |
40,280
-8,608
| -18% | -$1.57M |
|