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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$4.91B
| $5.16M | 0.02% |
175,794
+72,515
| +70% | +$2.13M |
|
977
Barings BDC
BBDC
$994M
| $5.14M | 0.02% |
265,437
+68,654
| +35% | +$1.33M |
|
978
Super Micro Computer
SMCI
$26.1B
| $5.14M | 0.02% |
2,069,100
-735,600
| -26% | -$1.83M |
|
979
Coeur Mining
CDE
$9.88B
| $5.14M | 0.02% |
481,998
+109,184
| +29% | +$1.16M |
|
|
EDD
980
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $5.13M | 0.02% |
669,349
+306,387
| +84% | +$2.35M |
|
981
HF Sinclair
DINO
$9.57B
| $5.12M | 0.02% |
215,461
+128,341
| +147% | +$3.05M |
|
982
NNN REIT
NNN
$8.06B
| $5.11M | 0.02% |
98,735
+45,526
| +86% | +$2.35M |
|
|
TPZ
983
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $5.1M | 0.02% |
261,087
-20,711
| -7% | -$405K |
|
|
CHI
984
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $5.1M | 0.02% |
518,561
+8,599
| +2% | +$84.5K |
|
|
CHY
985
Calamos Convertible and High Income Fund
CHY
$883M
| $5.08M | 0.02% |
478,876
+64,362
| +16% | +$683K |
|
|
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
| $5.07M | 0.02% |
108,240
-266,786
| -71% | -$12.5M |
|
|
MYJ
987
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $5.06M | 0.02% |
292,615
+17,980
| +7% | +$311K |
|
988
Rollins
ROL
$27.3B
| $5.05M | 0.02% |
388,096
-46,674
| -11% | -$607K |
|
|
NVX
989
DELISTED
Nuveen Calif Div Muni
NVX
| $5.05M | 0.02% |
302,302
+17,900
| +6% | +$299K |
|
990
Commercial Metals
CMC
$6.53B
| $5.05M | 0.02% |
298,610
-84,219
| -22% | -$1.42M |
|
991
Nektar Therapeutics
NKTR
$916M
| $5.05M | 0.02% |
23,644
-1,610
| -6% | -$344K |
|
992
Rithm Capital
RITM
$6.65B
| $5.04M | 0.02% |
364,394
-5,335
| -1% | -$73.8K |
|
993
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.02M | 0.02% |
420,137
+52,593
| +14% | +$629K |
|
994
BlackRock New York Municipal Income Trust
BNY
$242M
| $5.02M | 0.02% |
301,045
+48,672
| +19% | +$811K |
|
|
MDP
995
DELISTED
Meredith Corporation
MDP
| $4.98M | 0.02% |
95,943
+28,100
| +41% | +$1.46M |
|
996
Omega Healthcare
OHI
$12.6B
| $4.98M | 0.02% |
146,602
+18,990
| +15% | +$645K |
|
997
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $4.97M | 0.02% |
324,158
+39,071
| +14% | +$599K |
|
998
BRF SA
BRFS
$5.99B
| $4.97M | 0.02% |
356,709
+279,824
| +364% | +$3.9M |
|
999
Fomento Económico Mexicano
FMX
$30.1B
| $4.97M | 0.02% |
53,708
+2,761
| +5% | +$255K |
|
1000
Ares Capital
ARCC
$15.8B
| $4.96M | 0.02% |
349,245
+60,398
| +21% | +$858K |
|