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 | |
|---|---|---|---|---|---|---|
901
Wolfspeed
WOLF
$294M
| $5.91M | 0.02% |
241,850
-142,592
| -37% | -$3.49M |
|
|
NZH
902
DELISTED
Nuveen Calif Div
NZH
| $5.91M | 0.02% |
372,462
+5,969
| +2% | +$94.7K |
|
903
NXP Semiconductors
NXPI
$56.3B
| $5.9M | 0.02% |
75,350
-43,564
| -37% | -$3.41M |
|
904
AXIS Capital
AXS
$7.76B
| $5.88M | 0.02% |
106,837
+2,748
| +3% | +$151K |
|
905
AptarGroup
ATR
$9.03B
| $5.87M | 0.02% |
74,181
+17,720
| +31% | +$1.4M |
|
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.87M | 0.02% |
110,648
-7,636
| -6% | -$405K |
|
|
GLO
907
Clough Global Opportunities Fund
GLO
$243M
| $5.86M | 0.02% |
628,210
-1,941
| -0.3% | -$18.1K |
|
|
SFR
908
DELISTED
Starwood Waypoint Homes
SFR
| $5.86M | 0.02% |
192,689
+29,891
| +18% | +$909K |
|
909
Ryanair
RYAAY
$31.7B
| $5.85M | 0.02% |
210,453
-40,022
| -16% | -$1.11M |
|
|
OKS
910
DELISTED
Oneok Partners LP
OKS
| $5.84M | 0.02% |
145,703
-172,533
| -54% | -$6.91M |
|
911
Pilgrim's Pride
PPC
$10.5B
| $5.82M | 0.02% |
228,482
+16,457
| +8% | +$419K |
|
|
QGENF
912
DELISTED
QIAGEN NV
QGENF
| $5.82M | 0.02% |
266,790
-24,879
| -9% | -$543K |
|
913
Mid-America Apartment Communities
MAA
$16.9B
| $5.81M | 0.02% |
54,643
+20,876
| +62% | +$2.22M |
|
914
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.8M | 0.02% |
124,150
-1,215
| -1% | -$56.8K |
|
915
Murphy USA
MUSA
$7.59B
| $5.79M | 0.02% |
78,090
-142,575
| -65% | -$10.6M |
|
|
BWLD
916
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.79M | 0.02% |
41,651
-5,988
| -13% | -$832K |
|
917
Spectrum Brands
SPB
$1.33B
| $5.77M | 0.02% |
48,370
+5,946
| +14% | +$709K |
|
918
Atmos Energy
ATO
$26.7B
| $5.77M | 0.02% |
70,947
-10,717
| -13% | -$871K |
|
|
PCK
919
DELISTED
Pimco California Municipal Income Fund II
PCK
| $5.77M | 0.02% |
521,886
+34,649
| +7% | +$383K |
|
920
Domino's
DPZ
$15.5B
| $5.76M | 0.02% |
43,870
-6,736
| -13% | -$885K |
|
921
iRobot
IRBT
$114M
| $5.76M | 0.02% |
164,305
-77,656
| -32% | -$2.72M |
|
922
Brixmor Property Group
BRX
$8.6B
| $5.76M | 0.02% |
217,644
+43,430
| +25% | +$1.15M |
|
|
AFT
923
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.72M | 0.02% |
361,921
-12,372
| -3% | -$195K |
|
|
EVM
924
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $5.71M | 0.02% |
413,278
+37,113
| +10% | +$513K |
|
925
Avnet
AVT
$4.52B
| $5.69M | 0.02% |
140,486
+5,772
| +4% | +$234K |
|