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 | |
|---|---|---|---|---|---|---|
1251
National Health Investors
NHI
$3.72B
| $3.19M | 0.01% |
42,528
+31,458
| +284% | +$2.36M |
|
1252
Telkom Indonesia
TLK
$19B
| $3.19M | 0.01% |
103,826
-26,148
| -20% | -$804K |
|
1253
Zillow
Z
$21.3B
| $3.18M | 0.01% |
87,759
+77,092
| +723% | +$2.8M |
|
1254
Meritage Homes
MTH
$5.61B
| $3.18M | 0.01% |
169,582
-11,356
| -6% | -$213K |
|
|
TLMR
1255
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.18M | 0.01% |
165,808
-3,515
| -2% | -$67.4K |
|
1256
TSMC
TSM
$1.35T
| $3.17M | 0.01% |
121,029
-95,976
| -44% | -$2.52M |
|
1257
8x8 Inc
EGHT
$286M
| $3.17M | 0.01% |
217,141
+58,897
| +37% | +$861K |
|
1258
Urban Edge Properties
UE
$2.66B
| $3.17M | 0.01% |
106,276
+75,821
| +249% | +$2.26M |
|
|
TEN
1259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.17M | 0.01% |
67,915
-29,767
| -30% | -$1.39M |
|
|
INN
1260
Summit Hotel Properties
INN
$623M
| $3.16M | 0.01% |
238,982
+103,556
| +76% | +$1.37M |
|
1261
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.16M | 0.01% |
114,219
-27,304
| -19% | -$755K |
|
|
SYNH
1262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.16M | 0.01% |
82,812
+3,410
| +4% | +$130K |
|
1263
Southwest Gas
SWX
$5.65B
| $3.15M | 0.01% |
39,978
+1,761
| +5% | +$139K |
|
1264
Liberty Broadband Class C
LBRDK
$8.69B
| $3.14M | 0.01% |
+52,375
| New | +$3.14M |
|
|
MTGE
1265
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.14M | 0.01% |
198,790
-36,289
| -15% | -$573K |
|
1266
SPDR Gold Trust
GLD
$115B
| $3.14M | 0.01% |
24,795
+3,128
| +14% | +$396K |
|
1267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.13M | 0.01% |
104,780
| – | – |
|
|
FINL
1268
DELISTED
Finish Line
FINL
| $3.13M | 0.01% |
154,975
-809
| -0.5% | -$16.3K |
|
1269
Telefônica Brasil
VIV
$20B
| $3.13M | 0.01% |
229,890
-11,008
| -5% | -$150K |
|
1270
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.12M | 0.01% |
226,522
+11,236
| +5% | +$155K |
|
1271
Celanese
CE
$4.99B
| $3.12M | 0.01% |
47,666
+30,992
| +186% | +$2.03M |
|
1272
TD Synnex
SNX
$12.5B
| $3.12M | 0.01% |
65,746
-9,032
| -12% | -$428K |
|
1273
SM Energy
SM
$3.07B
| $3.1M | 0.01% |
114,900
-2,615
| -2% | -$70.6K |
|
1274
AMN Healthcare
AMN
$699M
| $3.1M | 0.01% |
77,553
-3,932
| -5% | -$157K |
|
1275
Chemours
CC
$2.51B
| $3.1M | 0.01% |
376,224
+154,397
| +70% | +$1.27M |
|