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 | |
|---|---|---|---|---|---|---|
|
GHY
1076
PGIM Global High Yield Fund
GHY
$541M
| $4.27M | 0.01% |
284,224
-35,359
| -11% | -$531K |
|
1077
SAP
SAP
$301B
| $4.22M | 0.01% |
56,294
+1,892
| +3% | +$142K |
|
|
APU
1078
DELISTED
AmeriGas Partners, L.P.
APU
| $4.22M | 0.01% |
90,364
-65,350
| -42% | -$3.05M |
|
|
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.22M | 0.01% |
96,689
-4,726
| -5% | -$206K |
|
1080
BlackRock MuniVest Fund
MVF
$397M
| $4.22M | 0.01% |
+380,149
| New | +$4.22M |
|
|
SEP
1081
DELISTED
Spectra Engy Parters Lp
SEP
| $4.21M | 0.01% |
89,196
-53,067
| -37% | -$2.5M |
|
1082
Nordic American Tanker
NAT
$675M
| $4.21M | 0.01% |
305,205
-20,187
| -6% | -$278K |
|
|
MHI
1083
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.2M | 0.01% |
+293,309
| New | +$4.2M |
|
1084
Check Point Software Technologies
CHKP
$21.1B
| $4.2M | 0.01% |
52,656
-11,565
| -18% | -$921K |
|
1085
Rayonier
RYN
$4.07B
| $4.19M | 0.01% |
167,830
-181,591
| -52% | -$4.53M |
|
1086
First Majestic Silver
AG
$5.22B
| $4.19M | 0.01% |
308,366
+76,855
| +33% | +$1.04M |
|
|
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.19M | 0.01% |
153,647
-2,209
| -1% | -$60.2K |
|
|
VVC
1088
DELISTED
Vectren Corporation
VVC
| $4.17M | 0.01% |
79,198
-52,821
| -40% | -$2.78M |
|
|
AOD
1089
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.16M | 0.01% |
572,935
-6,117
| -1% | -$44.4K |
|
|
ICPT
1090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.16M | 0.01% |
29,136
-2,580
| -8% | -$368K |
|
1091
SpartanNash
SPTN
$897M
| $4.15M | 0.01% |
135,641
+3,048
| +2% | +$93.2K |
|
|
ATW
1092
DELISTED
Atwood Oceanics
ATW
| $4.14M | 0.01% |
330,688
+12,464
| +4% | +$156K |
|
|
TCP
1093
DELISTED
TC Pipelines LP
TCP
| $4.13M | 0.01% |
72,152
-17,420
| -19% | -$997K |
|
1094
Dycom Industries
DY
$7.48B
| $4.11M | 0.01% |
45,784
-24,403
| -35% | -$2.19M |
|
1095
Nuveen California Municipal Value Fund
NCA
$288M
| $4.11M | 0.01% |
367,280
+41,088
| +13% | +$460K |
|
1096
Compass Minerals
CMP
$767M
| $4.1M | 0.01% |
55,292
+29,707
| +116% | +$2.2M |
|
|
CSC
1097
DELISTED
Computer Sciences
CSC
| $4.1M | 0.01% |
82,651
-77,319
| -48% | -$3.84M |
|
|
AVK
1098
Advent Convertible and Income Fund
AVK
$560M
| $4.09M | 0.01% |
301,323
+27,096
| +10% | +$368K |
|
1099
Vale
VALE
$45.6B
| $4.08M | 0.01% |
806,198
+126,265
| +19% | +$639K |
|
1100
Sanmina
SANM
$6.21B
| $4.07M | 0.01% |
151,840
-16,824
| -10% | -$451K |
|