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 | |
|---|---|---|---|---|---|---|
876
Keysight
KEYS
$29.6B
| $6.16M | 0.02% |
211,613
-244,934
| -54% | -$7.12M |
|
877
Vodafone
VOD
$28.6B
| $6.15M | 0.02% |
199,146
-3,924
| -2% | -$121K |
|
|
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.14M | 0.02% |
72,490
-804,455
| -92% | -$68.1M |
|
879
Cboe Global Markets
CBOE
$24.7B
| $6.13M | 0.02% |
91,969
-17,186
| -16% | -$1.14M |
|
880
Kirby Corp
KEX
$4.91B
| $6.11M | 0.02% |
97,924
-32,625
| -25% | -$2.04M |
|
|
INF
881
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $6.1M | 0.02% |
463,325
+40,608
| +10% | +$534K |
|
|
NE
882
DELISTED
Noble Corporation
NE
| $6.1M | 0.02% |
739,752
-342,469
| -32% | -$2.82M |
|
883
Factset
FDS
$14B
| $6.09M | 0.02% |
37,727
-49,616
| -57% | -$8.01M |
|
884
BP
BP
$88.8B
| $6.08M | 0.02% |
203,417
-199,254
| -49% | -$5.95M |
|
|
TWO
885
Two Harbors Investment
TWO
$1.05B
| $6.08M | 0.02% |
88,728
+6,052
| +7% | +$415K |
|
|
INB
886
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $6.07M | 0.02% |
696,607
+177,924
| +34% | +$1.55M |
|
|
X
887
DELISTED
US Steel
X
| $6.07M | 0.02% |
360,123
+14,402
| +4% | +$243K |
|
|
MYC
888
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.06M | 0.02% |
347,867
+13,861
| +4% | +$241K |
|
889
Tesla
TSLA
$1.19T
| $6.03M | 0.02% |
426,150
-53,955
| -11% | -$764K |
|
890
Jabil
JBL
$23B
| $5.99M | 0.02% |
324,548
+42,756
| +15% | +$790K |
|
891
Acadia Realty Trust
AKR
$2.59B
| $5.99M | 0.02% |
168,660
+106,849
| +173% | +$3.79M |
|
892
Reaves Utility Income Fund
UTG
$3.38B
| $5.98M | 0.02% |
184,024
-57,042
| -24% | -$1.85M |
|
893
Carter's
CRI
$1.1B
| $5.97M | 0.02% |
56,097
-113,330
| -67% | -$12.1M |
|
|
MANT
894
DELISTED
Mantech International Corp
MANT
| $5.97M | 0.02% |
157,737
-34,054
| -18% | -$1.29M |
|
895
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $5.97M | 0.02% |
333,414
+87,138
| +35% | +$1.56M |
|
896
Zebra Technologies
ZBRA
$16.1B
| $5.96M | 0.02% |
119,044
-16,109
| -12% | -$807K |
|
|
PCQ
897
Pimco California Municipal Income Fund
PCQ
$164M
| $5.94M | 0.02% |
350,693
+14,968
| +4% | +$253K |
|
|
TAHO
898
DELISTED
Tahoe Resources Inc
TAHO
| $5.94M | 0.02% |
396,538
+178,362
| +82% | +$2.67M |
|
899
Santander
BSBR
$40.7B
| $5.92M | 0.02% |
1,084,048
+1,063,278
| +5,119% | +$5.81M |
|
900
AstraZeneca
AZN
$251B
| $5.91M | 0.02% |
195,800
+5,330
| +3% | +$161K |
|