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 | |
|---|---|---|---|---|---|---|
|
GOV
951
DELISTED
Government Properties Income Trust
GOV
| $5.38M | 0.02% |
233,181
+16,704
| +8% | +$385K |
|
|
WPZ
952
DELISTED
Williams Partners L.P.
WPZ
| $5.38M | 0.02% |
155,201
+112,705
| +265% | +$3.9M |
|
|
CLDT
953
Chatham Lodging
CLDT
$354M
| $5.38M | 0.02% |
244,530
+10,394
| +4% | +$228K |
|
954
Cognex
CGNX
$7.55B
| $5.37M | 0.02% |
249,318
+7,862
| +3% | +$169K |
|
955
Century Aluminum
CENX
$2.29B
| $5.36M | 0.02% |
846,789
+50,676
| +6% | +$321K |
|
956
KB Home
KBH
$4.59B
| $5.36M | 0.02% |
352,247
+9,753
| +3% | +$148K |
|
957
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $5.36M | 0.02% |
326,394
+39,871
| +14% | +$654K |
|
|
IM
958
DELISTED
Ingram Micro
IM
| $5.34M | 0.02% |
153,565
+1,373
| +0.9% | +$47.8K |
|
|
WNR
959
DELISTED
Western Refining Inc
WNR
| $5.31M | 0.02% |
257,397
+69,733
| +37% | +$1.44M |
|
960
Hercules Capital
HTGC
$3.55B
| $5.29M | 0.02% |
426,102
+74,167
| +21% | +$921K |
|
961
Invesco Mortgage Capital
IVR
$506M
| $5.25M | 0.02% |
38,308
+5,222
| +16% | +$715K |
|
962
Mueller Industries
MLI
$10.9B
| $5.24M | 0.02% |
328,716
+32,666
| +11% | +$521K |
|
963
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.23M | 0.02% |
36,594
-2,080
| -5% | -$298K |
|
|
PMM
964
Putnam Managed Municipal Income
PMM
$262M
| $5.23M | 0.02% |
650,814
+329,856
| +103% | +$2.65M |
|
965
BlackRock MuniHoldings Fund
MHD
$611M
| $5.23M | 0.02% |
276,074
+78,373
| +40% | +$1.48M |
|
|
NML
966
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $5.23M | 0.02% |
618,004
-98,827
| -14% | -$836K |
|
|
GMZ
967
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5.22M | 0.02% |
79,811
+15,803
| +25% | +$1.03M |
|
968
Aecom
ACM
$16.9B
| $5.22M | 0.02% |
164,187
-61,382
| -27% | -$1.95M |
|
969
Opko Health
OPK
$1.14B
| $5.2M | 0.02% |
556,895
+57,573
| +12% | +$538K |
|
|
WLL
970
DELISTED
Whiting Petroleum Corporation
WLL
| $5.2M | 0.02% |
1,870
-3,466
| -65% | -$9.63M |
|
971
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.19M | 0.02% |
549,202
+2,651
| +0.5% | +$25.1K |
|
972
Mueller Water Products
MWA
$3.98B
| $5.19M | 0.02% |
454,317
-34,347
| -7% | -$392K |
|
|
HPI
973
John Hancock Preferred Income Fund
HPI
$448M
| $5.17M | 0.02% |
226,390
+73,093
| +48% | +$1.67M |
|
|
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
| $5.17M | 0.02% |
111,676
-2,901
| -3% | -$134K |
|
975
Greif
GEF
$3.6B
| $5.16M | 0.02% |
138,528
-114,935
| -45% | -$4.28M |
|