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 | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$5.91B
| $4.78M | 0.02% |
123,178
-10,584
| -8% | -$411K |
|
1027
Pan American Silver
PAAS
$15.5B
| $4.77M | 0.02% |
290,238
+69,626
| +32% | +$1.15M |
|
1028
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.77M | 0.02% |
334,649
+24,098
| +8% | +$343K |
|
|
CBM
1029
DELISTED
Cambrex Corporation
CBM
| $4.75M | 0.01% |
91,736
-10,924
| -11% | -$565K |
|
1030
Regency Centers
REG
$13.1B
| $4.73M | 0.01% |
56,479
+7,126
| +14% | +$597K |
|
|
DFT
1031
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.73M | 0.01% |
99,435
+8,534
| +9% | +$406K |
|
1032
Alkermes
ALKS
$4.45B
| $4.73M | 0.01% |
109,339
-54,850
| -33% | -$2.37M |
|
|
PNY
1033
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.72M | 0.01% |
78,510
+2,604
| +3% | +$157K |
|
|
QVCGA
1034
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.71M | 0.01% |
3,822
-872
| -19% | -$1.07M |
|
1035
ABM Industries
ABM
$2.82B
| $4.7M | 0.01% |
128,864
+6,784
| +6% | +$247K |
|
1036
Steel Dynamics
STLD
$19.5B
| $4.69M | 0.01% |
191,538
+14,581
| +8% | +$357K |
|
1037
Owens & Minor
OMI
$423M
| $4.69M | 0.01% |
125,332
-12,905
| -9% | -$482K |
|
1038
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.68M | 0.01% |
299,225
+67,756
| +29% | +$1.06M |
|
1039
Treehouse Foods
THS
$886M
| $4.68M | 0.01% |
45,595
-1,162
| -2% | -$119K |
|
1040
Watts Water Technologies
WTS
$9.29B
| $4.68M | 0.01% |
80,281
-4,632
| -5% | -$270K |
|
1041
Casey's General Stores
CASY
$20B
| $4.65M | 0.01% |
35,395
-11,413
| -24% | -$1.5M |
|
|
VGI
1042
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $4.65M | 0.01% |
306,689
-11,353
| -4% | -$172K |
|
1043
Palo Alto Networks
PANW
$133B
| $4.63M | 0.01% |
226,428
+23,064
| +11% | +$471K |
|
1044
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.62M | 0.01% |
32,701
-11,045
| -25% | -$1.56M |
|
1045
Huntsman Corp
HUN
$1.94B
| $4.61M | 0.01% |
342,786
-74,775
| -18% | -$1.01M |
|
|
EOI
1046
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $4.6M | 0.01% |
360,939
+66,642
| +23% | +$849K |
|
1047
BCE
BCE
$22.5B
| $4.58M | 0.01% |
97,056
+1,775
| +2% | +$83.8K |
|
1048
Golub Capital BDC
GBDC
$3.92B
| $4.57M | 0.01% |
257,945
+50,693
| +24% | +$897K |
|
1049
Sibanye-Stillwater
SBSW
$6.11B
| $4.55M | 0.01% |
354,207
+99,190
| +39% | +$1.27M |
|
|
KLXI
1050
DELISTED
KLX Inc.
KLXI
| $4.52M | 0.01% |
172,854
-163,930
| -49% | -$4.28M |
|