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 | |
|---|---|---|---|---|---|---|
1201
Banco Bradesco
BBD
$33.1B
| $3.47M | 0.01% |
858,401
-60,890
| -7% | -$246K |
|
1202
WPP
WPP
$5.86B
| $3.46M | 0.01% |
33,137
+11,433
| +53% | +$1.2M |
|
|
VAL
1203
DELISTED
Valspar
VAL
| $3.46M | 0.01% |
32,052
+3,675
| +13% | +$397K |
|
1204
Seneca Foods Class A
SENEA
$751M
| $3.46M | 0.01% |
95,578
+3,277
| +4% | +$119K |
|
|
NPI
1205
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.46M | 0.01% |
224,083
-19,495
| -8% | -$301K |
|
|
TGI
1206
DELISTED
Triumph Group
TGI
| $3.45M | 0.01% |
97,201
-6,422
| -6% | -$228K |
|
|
TOO
1207
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.45M | 0.01% |
579,824
+355,678
| +159% | +$2.12M |
|
|
LXK
1208
DELISTED
Lexmark Intl Inc
LXK
| $3.44M | 0.01% |
91,235
-11,581
| -11% | -$437K |
|
|
EVF
1209
Eaton Vance Senior Income Trust
EVF
$100M
| $3.44M | 0.01% |
572,757
+121,584
| +27% | +$731K |
|
1210
Korea Electric Power
KEP
$17.2B
| $3.44M | 0.01% |
132,770
+71,410
| +116% | +$1.85M |
|
1211
Alamos Gold
AGI
$13.9B
| $3.43M | 0.01% |
398,977
+62,659
| +19% | +$539K |
|
1212
ArcBest
ARCB
$1.6B
| $3.43M | 0.01% |
210,879
-10,761
| -5% | -$175K |
|
1213
Ionis Pharmaceuticals
IONS
$10.1B
| $3.42M | 0.01% |
147,037
+20,359
| +16% | +$474K |
|
|
WFT
1214
DELISTED
Weatherford International plc
WFT
| $3.42M | 0.01% |
615,826
+180,748
| +42% | +$1M |
|
1215
GameStop
GME
$11.2B
| $3.42M | 0.01% |
513,948
-3,665,964
| -88% | -$24.4M |
|
1216
B2Gold
BTG
$5.94B
| $3.41M | 0.01% |
+1,358,780
| New | +$3.41M |
|
1217
Saia
SAIA
$8.33B
| $3.4M | 0.01% |
135,373
+9,515
| +8% | +$239K |
|
|
BGB
1218
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.4M | 0.01% |
236,389
+95,334
| +68% | +$1.37M |
|
1219
Amdocs
DOX
$9.35B
| $3.4M | 0.01% |
58,907
+2,269
| +4% | +$131K |
|
|
HYI
1220
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.4M | 0.01% |
226,367
+3,845
| +2% | +$57.8K |
|
1221
Toronto Dominion Bank
TD
$131B
| $3.4M | 0.01% |
79,150
-2,972
| -4% | -$128K |
|
1222
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.39M | 0.01% |
53,129
-4,857
| -8% | -$310K |
|
1223
Teradyne
TER
$17.9B
| $3.37M | 0.01% |
170,963
+49,265
| +40% | +$970K |
|
|
PRAH
1224
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.36M | 0.01% |
80,528
-3
| -0% | -$125 |
|
1225
Idacorp
IDA
$6.77B
| $3.36M | 0.01% |
41,288
+3,167
| +8% | +$258K |
|