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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $4.06M | 0.01% |
279,529
+1,585
| +0.6% | +$23K |
|
|
BUFF
1102
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.06M | 0.01% |
173,978
+2,340
| +1% | +$54.6K |
|
|
NSL
1103
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.06M | 0.01% |
671,815
-128,486
| -16% | -$776K |
|
1104
SLR Investment Corp
SLRC
$913M
| $4.06M | 0.01% |
213,012
+18,157
| +9% | +$346K |
|
|
PGTI
1105
DELISTED
PGT, Inc.
PGTI
| $4.04M | 0.01% |
392,147
-30,596
| -7% | -$315K |
|
1106
SK Telecom
SKM
$8.33B
| $4.04M | 0.01% |
117,132
+3,860
| +3% | +$133K |
|
1107
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.03M | 0.01% |
407,708
-18,425
| -4% | -$182K |
|
1108
FS KKR Capital
FSK
$4.99B
| $4.03M | 0.01% |
111,208
+23,092
| +26% | +$836K |
|
1109
Community Health Systems
CYH
$409M
| $4.02M | 0.01% |
333,426
-232,577
| -41% | -$2.8M |
|
1110
Lifecore Biomedical
LFCR
$262M
| $4.01M | 0.01% |
372,154
-176,236
| -32% | -$1.9M |
|
1111
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $4M | 0.01% |
269,021
-127,702
| -32% | -$1.9M |
|
|
HPP
1112
Hudson Pacific Properties
HPP
$1.1B
| $3.99M | 0.01% |
136,859
+90,656
| +196% | +$2.65M |
|
1113
ATI
ATI
$10.5B
| $3.99M | 0.01% |
312,559
+37,873
| +14% | +$483K |
|
1114
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.95M | 0.01% |
121,795
-49,802
| -29% | -$1.62M |
|
|
PMO
1115
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.93M | 0.01% |
293,533
-15,340
| -5% | -$205K |
|
1116
NorthWestern Energy
NWE
$3.47B
| $3.93M | 0.01% |
62,252
+29,961
| +93% | +$1.89M |
|
1117
Enterprise Products Partners
EPD
$69.1B
| $3.92M | 0.01% |
133,883
-115,667
| -46% | -$3.38M |
|
1118
Upbound Group
UPBD
$1.46B
| $3.9M | 0.01% |
317,340
+26,196
| +9% | +$322K |
|
|
KND
1119
DELISTED
Kindred Healthcare
KND
| $3.9M | 0.01% |
345,105
-399,964
| -54% | -$4.52M |
|
1120
Infosys
INFY
$70.8B
| $3.88M | 0.01% |
435,306
-85,522
| -16% | -$763K |
|
|
COR
1121
DELISTED
Coresite Realty Corporation
COR
| $3.88M | 0.01% |
43,736
-554
| -1% | -$49.1K |
|
|
IVH
1122
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.87M | 0.01% |
282,164
+11,115
| +4% | +$152K |
|
|
KYE
1123
DELISTED
Kayne Anderson Energy
KYE
| $3.87M | 0.01% |
355,171
+42,894
| +14% | +$467K |
|
|
WDR
1124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.87M | 0.01% |
224,433
+10,352
| +5% | +$178K |
|
1125
Axos Financial
AX
$5.19B
| $3.86M | 0.01% |
218,212
+17,735
| +9% | +$314K |
|