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 | |
|---|---|---|---|---|---|---|
|
CY
1226
DELISTED
Cypress Semiconductor
CY
| $3.36M | 0.01% |
318,293
+47,547
| +18% | +$502K |
|
1227
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $3.36M | 0.01% |
251,545
-19,190
| -7% | -$256K |
|
1228
Ezcorp Inc
EZPW
$1.04B
| $3.35M | 0.01% |
443,335
+1,551
| +0.4% | +$11.7K |
|
|
CVA
1229
DELISTED
Covanta Holding Corporation
CVA
| $3.35M | 0.01% |
203,320
+40,841
| +25% | +$672K |
|
|
GCI
1230
DELISTED
Gannett Co., Inc
GCI
| $3.34M | 0.01% |
242,116
+181,763
| +301% | +$2.51M |
|
1231
Louisiana-Pacific
LPX
$6.68B
| $3.33M | 0.01% |
192,089
+143,452
| +295% | +$2.49M |
|
|
TIME
1232
DELISTED
Time Inc.
TIME
| $3.3M | 0.01% |
200,181
-343,893
| -63% | -$5.66M |
|
1233
Scotiabank
BNS
$78.7B
| $3.29M | 0.01% |
67,129
-10,301
| -13% | -$505K |
|
|
ORAN
1234
DELISTED
Orange
ORAN
| $3.29M | 0.01% |
200,239
+19,143
| +11% | +$314K |
|
|
USCR
1235
DELISTED
U S Concrete, Inc.
USCR
| $3.28M | 0.01% |
53,888
+9,431
| +21% | +$575K |
|
|
BLUE
1236
DELISTED
bluebird bio
BLUE
| $3.28M | 0.01% |
+5,850
| New | +$3.28M |
|
|
PVG
1237
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.28M | 0.01% |
292,785
+10,750
| +4% | +$120K |
|
|
NGD
1238
New Gold Inc
NGD
$5.16B
| $3.28M | 0.01% |
748,444
+204,300
| +38% | +$895K |
|
|
EBIX
1239
DELISTED
Ebix Inc
EBIX
| $3.27M | 0.01% |
68,322
-5,229
| -7% | -$250K |
|
1240
Saic
SAIC
$4.9B
| $3.27M | 0.01% |
55,956
-136,806
| -71% | -$7.98M |
|
1241
iShares Silver Trust
SLV
$20.7B
| $3.26M | 0.01% |
182,634
+26,272
| +17% | +$470K |
|
1242
SPX Corp
SPXC
$9.21B
| $3.26M | 0.01% |
219,253
+7,010
| +3% | +$104K |
|
1243
BlackRock TCP Capital
TCPC
$605M
| $3.24M | 0.01% |
212,068
+16,675
| +9% | +$255K |
|
|
GK
1244
DELISTED
G&K Services Inc
GK
| $3.24M | 0.01% |
42,263
+819
| +2% | +$62.7K |
|
|
HTS
1245
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.23M | 0.01% |
197,018
-41,760
| -17% | -$685K |
|
1246
Novavax
NVAX
$1.3B
| $3.23M | 0.01% |
22,198
-4,695
| -17% | -$683K |
|
|
AWF
1247
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.21M | 0.01% |
261,747
-116,310
| -31% | -$1.43M |
|
1248
Hillenbrand
HI
$1.73B
| $3.21M | 0.01% |
106,912
-2,549
| -2% | -$76.6K |
|
|
TXNM
1249
TXNM Energy, Inc.
TXNM
$5.99B
| $3.21M | 0.01% |
90,594
+11,547
| +15% | +$409K |
|
1250
Kelly Services Class A
KELYA
$481M
| $3.21M | 0.01% |
169,189
+9,769
| +6% | +$185K |
|