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 | |
|---|---|---|---|---|---|---|
|
CAJ
1151
DELISTED
Canon, Inc.
CAJ
| $3.7M | 0.01% |
129,394
+9,116
| +8% | +$261K |
|
|
SPIL
1152
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.7M | 0.01% |
483,199
+35,189
| +8% | +$270K |
|
|
ACAS
1153
DELISTED
American Capital Ltd
ACAS
| $3.7M | 0.01% |
233,491
-15,344
| -6% | -$243K |
|
|
NAVG
1154
DELISTED
Navigators Group Inc
NAVG
| $3.69M | 0.01% |
80,330
-2,368
| -3% | -$109K |
|
|
BSJJ
1155
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.68M | 0.01% |
155,392
-1,152,629
| -88% | -$27.3M |
|
|
CPHD
1156
DELISTED
Cepheid Inc
CPHD
| $3.67M | 0.01% |
119,360
-3,652
| -3% | -$112K |
|
|
CHL
1157
DELISTED
China Mobile Limited
CHL
| $3.66M | 0.01% |
63,107
-9,025
| -13% | -$523K |
|
|
LNCE
1158
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.65M | 0.01% |
107,704
+98,319
| +1,048% | +$3.33M |
|
1159
Ternium
TX
$6.8B
| $3.65M | 0.01% |
191,384
+138,085
| +259% | +$2.63M |
|
1160
RenaissanceRe
RNR
$11.6B
| $3.64M | 0.01% |
30,970
+1,826
| +6% | +$214K |
|
|
MFA
1161
MFA Financial
MFA
$1.04B
| $3.63M | 0.01% |
124,955
-8,909
| -7% | -$259K |
|
1162
Nu Skin
NUS
$587M
| $3.62M | 0.01% |
78,440
-2,788
| -3% | -$129K |
|
|
JSD
1163
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.62M | 0.01% |
230,315
-41,242
| -15% | -$648K |
|
|
KIO
1164
KKR Income Opportunities Fund
KIO
$514M
| $3.61M | 0.01% |
239,951
+49,517
| +26% | +$746K |
|
|
DSM
1165
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $3.61M | 0.01% |
397,939
+91,870
| +30% | +$833K |
|
|
PCN
1166
PIMCO Corporate & Income Strategy Fund
PCN
$843M
| $3.61M | 0.01% |
234,907
-32,772
| -12% | -$503K |
|
|
ETO
1167
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $3.6M | 0.01% |
168,835
+31,873
| +23% | +$680K |
|
1168
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.59M | 0.01% |
86,687
-730
| -0.8% | -$30.3K |
|
1169
Skywest
SKYW
$4.35B
| $3.59M | 0.01% |
135,815
+5,193
| +4% | +$137K |
|
1170
Bank of America Series L
BAC.PRL
$3.95B
| $3.59M | 0.01% |
3,006
-1,152
| -28% | -$1.38M |
|
|
JHI
1171
John Hancock Investors Trust
JHI
$124M
| $3.59M | 0.01% |
222,696
-4,321
| -2% | -$69.7K |
|
1172
Evercore
EVR
$13.3B
| $3.58M | 0.01% |
81,103
-1,097
| -1% | -$48.5K |
|
1173
Allete
ALE
$3.68B
| $3.57M | 0.01% |
55,183
+1,446
| +3% | +$93.5K |
|
|
VER
1174
DELISTED
VEREIT, Inc.
VER
| $3.57M | 0.01% |
70,359
+35,908
| +104% | +$1.82M |
|
|
BNJ
1175
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.57M | 0.01% |
216,135
+10,093
| +5% | +$167K |
|