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 | |
|---|---|---|---|---|---|---|
1126
ENI
E
$52.5B
| $3.85M | 0.01% |
119,060
-39,164
| -25% | -$1.27M |
|
|
PCF
1127
High Income Securities Fund
PCF
$120M
| $3.85M | 0.01% |
502,229
+23,840
| +5% | +$183K |
|
|
IPXL
1128
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.85M | 0.01% |
133,531
+801
| +0.6% | +$23.1K |
|
1129
HSBC
HSBC
$238B
| $3.85M | 0.01% |
137,927
-99,167
| -42% | -$2.77M |
|
|
MGLN
1130
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.84M | 0.01% |
58,441
-758
| -1% | -$49.8K |
|
1131
Terex
TEX
$3.48B
| $3.82M | 0.01% |
187,946
-125,243
| -40% | -$2.54M |
|
1132
Highwoods Properties
HIW
$3.5B
| $3.81M | 0.01% |
72,205
-6,561
| -8% | -$346K |
|
1133
Franklin Electric
FELE
$4.23B
| $3.81M | 0.01% |
115,302
-7,089
| -6% | -$234K |
|
1134
Monolithic Power Systems
MPWR
$39.8B
| $3.81M | 0.01% |
55,782
+1,662
| +3% | +$114K |
|
1135
PIMCO Dynamic Income Fund
PDI
$7.52B
| $3.81M | 0.01% |
138,223
-182,032
| -57% | -$5.02M |
|
1136
WESCO International
WCC
$10.6B
| $3.8M | 0.01% |
73,812
-76,833
| -51% | -$3.96M |
|
1137
American Financial Group
AFG
$11.7B
| $3.79M | 0.01% |
51,298
-28,182
| -35% | -$2.08M |
|
1138
Sonic Automotive
SAH
$2.76B
| $3.79M | 0.01% |
221,325
-60,808
| -22% | -$1.04M |
|
1139
RPM International
RPM
$16.3B
| $3.78M | 0.01% |
75,668
-13,823
| -15% | -$691K |
|
|
BSJH
1140
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.78M | 0.01% |
146,247
-50,146
| -26% | -$1.3M |
|
|
IAE
1141
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $3.78M | 0.01% |
426,805
-234,381
| -35% | -$2.07M |
|
1142
Precigen
PGEN
$1.15B
| $3.77M | 0.01% |
154,695
+27,189
| +21% | +$663K |
|
|
RPAI
1143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.75M | 0.01% |
222,058
-270,816
| -55% | -$4.58M |
|
1144
Vishay Intertechnology
VSH
$2.08B
| $3.74M | 0.01% |
301,990
-17,805
| -6% | -$221K |
|
1145
Bank of Montreal
BMO
$90.6B
| $3.74M | 0.01% |
58,981
-4,831
| -8% | -$306K |
|
|
BSJI
1146
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.74M | 0.01% |
150,424
-1,269,459
| -89% | -$31.5M |
|
|
AAN.A
1147
DELISTED
AARON'S INC CL-A
AAN.A
| $3.73M | 0.01% |
170,427
+2,114
| +1% | +$46.3K |
|
|
BGH
1148
Barings Global Short Duration High Yield Fund
BGH
$335M
| $3.72M | 0.01% |
208,489
+5,030
| +2% | +$89.8K |
|
1149
LivaNova
LIVN
$3.08B
| $3.71M | 0.01% |
73,940
-8,806
| -11% | -$442K |
|
1150
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.7M | 0.01% |
154,988
+3,573
| +2% | +$85.4K |
|