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 | |
|---|---|---|---|---|---|---|
826
California Water Service
CWT
$2.74B
| $6.88M | 0.02% |
196,877
+12,360
| +7% | +$432K |
|
827
BlackRock Floating Rate Income Trust
BGT
$342M
| $6.88M | 0.02% |
530,072
-39,391
| -7% | -$511K |
|
828
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $6.87M | 0.02% |
423,487
+6,643
| +2% | +$108K |
|
|
SVC
829
Service Properties Trust
SVC
$472M
| $6.82M | 0.02% |
236,653
-36,675
| -13% | -$1.06M |
|
|
MZTI
830
The Marzetti Company Common Stock
MZTI
$5.06B
| $6.8M | 0.02% |
53,259
+2,185
| +4% | +$279K |
|
|
GMLP
831
DELISTED
Golar LNG Partners LP
GMLP
| $6.76M | 0.02% |
368,971
+270,814
| +276% | +$4.96M |
|
832
Assertio
ASRT
$78M
| $6.76M | 0.02% |
86,075
-8,193
| -9% | -$643K |
|
|
NQS
833
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $6.75M | 0.02% |
434,687
+4,540
| +1% | +$70.5K |
|
|
ISD
834
PGIM High Yield Bond Fund
ISD
$484M
| $6.74M | 0.02% |
426,755
-48,256
| -10% | -$762K |
|
|
MCA
835
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.74M | 0.02% |
405,856
+25,992
| +7% | +$431K |
|
|
ABB
836
DELISTED
ABB Ltd.
ABB
| $6.73M | 0.02% |
339,300
-113,127
| -25% | -$2.24M |
|
|
NS
837
DELISTED
NuStar Energy L.P.
NS
| $6.71M | 0.02% |
134,729
+64,322
| +91% | +$3.2M |
|
838
AGCO
AGCO
$8.12B
| $6.71M | 0.02% |
142,366
-49,141
| -26% | -$2.32M |
|
839
Medical Properties Trust
MPW
$2.75B
| $6.7M | 0.02% |
440,711
+200,384
| +83% | +$3.05M |
|
840
BlackRock CA Municipal Income Trust
BFZ
$330M
| $6.7M | 0.02% |
396,448
+20,697
| +6% | +$350K |
|
|
MGU
841
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.7M | 0.02% |
312,827
-28,194
| -8% | -$603K |
|
842
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.66M | 0.02% |
844,493
-14,561
| -2% | -$115K |
|
|
PFN
843
PIMCO Income Strategy Fund II
PFN
$712M
| $6.65M | 0.02% |
723,116
-123,166
| -15% | -$1.13M |
|
|
LSI
844
DELISTED
Life Storage, Inc.
LSI
| $6.64M | 0.02% |
94,914
-6,572
| -6% | -$460K |
|
845
Cadence Design Systems
CDNS
$96.5B
| $6.62M | 0.02% |
272,577
-61,777
| -18% | -$1.5M |
|
846
Equity Lifestyle Properties
ELS
$11.8B
| $6.62M | 0.02% |
165,388
-8,632
| -5% | -$345K |
|
|
WPX
847
DELISTED
WPX Energy, Inc.
WPX
| $6.62M | 0.02% |
710,849
+304,099
| +75% | +$2.83M |
|
|
CEB
848
DELISTED
CEB Inc.
CEB
| $6.61M | 0.02% |
107,213
-14,863
| -12% | -$917K |
|
849
Invesco Financial Preferred ETF
PGF
$817M
| $6.58M | 0.02% |
342,907
-13,582
| -4% | -$261K |
|
|
EFT
850
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.56M | 0.02% |
488,622
-9,582
| -2% | -$129K |
|