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 | |
|---|---|---|---|---|---|---|
|
UMPQ
851
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.55M | 0.02% |
423,604
+32,847
| +8% | +$508K |
|
852
Autoliv
ALV
$9.76B
| $6.55M | 0.02% |
84,621
-10,231
| -11% | -$792K |
|
|
HTD
853
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $6.54M | 0.02% |
262,593
-47,426
| -15% | -$1.18M |
|
|
GXP
854
DELISTED
Great Plains Energy Incorporated
GXP
| $6.52M | 0.02% |
214,531
-449,002
| -68% | -$13.6M |
|
855
Crane NXT
CXT
$3.55B
| $6.52M | 0.02% |
330,843
+242,688
| +275% | +$4.78M |
|
|
NIE
856
Virtus Equity & Convertible Income Fund
NIE
$701M
| $6.5M | 0.02% |
353,486
-27,958
| -7% | -$514K |
|
857
CDW
CDW
$22B
| $6.5M | 0.02% |
162,034
-98,128
| -38% | -$3.93M |
|
858
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.47M | 0.02% |
321,503
-53,038
| -14% | -$1.07M |
|
859
Equinor
EQNR
$61.1B
| $6.44M | 0.02% |
372,243
-51,367
| -12% | -$889K |
|
|
QIHU
860
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.41M | 0.02% |
87,783
+636
| +0.7% | +$46.5K |
|
|
NCZ
861
Virtus Convertible & Income Fund II
NCZ
$265M
| $6.39M | 0.02% |
301,042
-74,042
| -20% | -$1.57M |
|
|
CAA
862
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.36M | 0.02% |
173,176
-54,885
| -24% | -$2.01M |
|
863
Molina Healthcare
MOH
$10.2B
| $6.34M | 0.02% |
127,126
+64,051
| +102% | +$3.2M |
|
864
News Corp Class B
NWS
$18.1B
| $6.34M | 0.02% |
543,320
+35,718
| +7% | +$417K |
|
|
SNLN
865
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.33M | 0.02% |
344,627
+3,200
| +0.9% | +$58.8K |
|
866
Caleres
CAL
$538M
| $6.33M | 0.02% |
261,279
-252,265
| -49% | -$6.11M |
|
867
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.3M | 0.02% |
73,780
-9,768
| -12% | -$833K |
|
868
iShares MBS ETF
MBB
$41.5B
| $6.23M | 0.02% |
56,607
+5,164
| +10% | +$568K |
|
|
SIR
869
DELISTED
SELECT INCOME REIT
SIR
| $6.22M | 0.02% |
544,007
-143,796
| -21% | -$1.64M |
|
870
Kinross Gold
KGC
$28.3B
| $6.2M | 0.02% |
1,268,309
+315,588
| +33% | +$1.54M |
|
871
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.19M | 0.02% |
380,415
+22,226
| +6% | +$362K |
|
|
PHD
872
Pioneer Floating Rate Fund
PHD
$123M
| $6.18M | 0.02% |
548,578
-62,129
| -10% | -$700K |
|
873
ITT
ITT
$13.8B
| $6.18M | 0.02% |
193,160
-43,772
| -18% | -$1.4M |
|
|
VSLR
874
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.18M | 0.02% |
2,012,231
+190,252
| +10% | +$584K |
|
875
Rexford Industrial Realty
REXR
$10.3B
| $6.18M | 0.02% |
292,875
+256,165
| +698% | +$5.4M |
|