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 | |
|---|---|---|---|---|---|---|
|
DF
926
DELISTED
Dean Foods Company
DF
| $5.69M | 0.02% |
314,442
+27,626
| +10% | +$500K |
|
927
Scorpio Tankers
STNG
$2.92B
| $5.68M | 0.02% |
135,304
-36,553
| -21% | -$1.54M |
|
|
AGR
928
DELISTED
Avangrid, Inc.
AGR
| $5.66M | 0.02% |
122,931
+73,011
| +146% | +$3.36M |
|
929
JD.com
JD
$48.8B
| $5.64M | 0.02% |
265,449
-45,589
| -15% | -$968K |
|
|
FEI
930
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.64M | 0.02% |
360,545
+28,108
| +8% | +$439K |
|
931
Coty
COTY
$3.51B
| $5.63M | 0.02% |
216,541
-6,704
| -3% | -$174K |
|
932
MDU Resources
MDU
$3.36B
| $5.6M | 0.02% |
613,905
+111,268
| +22% | +$1.02M |
|
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.59M | 0.02% |
48,571
-703
| -1% | -$81K |
|
|
AGU
934
DELISTED
Agrium
AGU
| $5.59M | 0.02% |
61,841
+55,071
| +813% | +$4.98M |
|
935
Arrow Electronics
ARW
$6.54B
| $5.57M | 0.02% |
89,958
-2,865
| -3% | -$177K |
|
|
PNRA
936
DELISTED
Panera Bread Co
PNRA
| $5.55M | 0.02% |
26,193
-20,253
| -44% | -$4.29M |
|
937
Healthcare Realty
HR
$6.44B
| $5.54M | 0.02% |
171,418
+5,778
| +3% | +$187K |
|
938
World Kinect Corp
WKC
$1.41B
| $5.54M | 0.02% |
116,732
+8,189
| +8% | +$389K |
|
|
IGD
939
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $5.52M | 0.02% |
795,834
+76,354
| +11% | +$529K |
|
|
CST
940
DELISTED
CST Brands, Inc.
CST
| $5.52M | 0.02% |
128,025
+45,091
| +54% | +$1.94M |
|
941
American States Water
AWR
$2.82B
| $5.51M | 0.02% |
125,713
-3,809
| -3% | -$167K |
|
942
BlackRock Limited Duration Income Trust
BLW
$547M
| $5.5M | 0.02% |
360,378
-114,901
| -24% | -$1.75M |
|
943
Toro Company
TTC
$7.68B
| $5.48M | 0.02% |
124,324
-20,754
| -14% | -$915K |
|
|
DCP
944
DELISTED
DCP Midstream, LP
DCP
| $5.45M | 0.02% |
158,117
+82,182
| +108% | +$2.83M |
|
|
SGEN
945
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.45M | 0.02% |
134,823
-7,536
| -5% | -$305K |
|
|
PZC
946
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $5.42M | 0.02% |
440,489
+60,626
| +16% | +$746K |
|
947
RH
RH
$4.27B
| $5.41M | 0.02% |
188,663
+157,412
| +504% | +$4.51M |
|
|
SNP
948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.41M | 0.02% |
75,087
+46,920
| +167% | +$3.38M |
|
949
Graphic Packaging
GPK
$6.24B
| $5.41M | 0.02% |
431,030
+397,842
| +1,199% | +$4.99M |
|
|
NXDT
950
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $5.4M | 0.02% |
253,450
+113,488
| +81% | +$2.42M |
|