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 | |
|---|---|---|---|---|---|---|
1276
Liberty Global Class C
LBTYK
$4.07B
| $3.09M | 0.01% |
107,928
-30,142
| -22% | -$864K |
|
1277
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.09M | 0.01% |
225,346
-66,425
| -23% | -$911K |
|
1278
Credicorp
BAP
$21.1B
| $3.09M | 0.01% |
19,991
+479
| +2% | +$73.9K |
|
|
FMBI
1279
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.08M | 0.01% |
175,597
+1,574
| +0.9% | +$27.6K |
|
1280
Installed Building Products
IBP
$7.27B
| $3.08M | 0.01% |
84,916
-5,336
| -6% | -$194K |
|
1281
Sixth Street Specialty
TSLX
$2.32B
| $3.08M | 0.01% |
185,127
+80,939
| +78% | +$1.34M |
|
1282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.07M | 0.01% |
42,519
+1,766
| +4% | +$128K |
|
1283
Axon Enterprise
AXON
$59.4B
| $3.07M | 0.01% |
123,267
-47,951
| -28% | -$1.19M |
|
|
ACOR
1284
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.06M | 0.01% |
998
-44
| -4% | -$135K |
|
|
PNF
1285
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $3.06M | 0.01% |
215,623
+11,050
| +5% | +$157K |
|
1286
Boston Beer
SAM
$2.36B
| $3.05M | 0.01% |
17,832
+15,076
| +547% | +$2.58M |
|
1287
Douglas Emmett
DEI
$2.79B
| $3.05M | 0.01% |
85,859
+13,785
| +19% | +$490K |
|
|
HRG
1288
DELISTED
HRG Group, Inc.
HRG
| $3.05M | 0.01% |
+221,946
| New | +$3.05M |
|
|
BRCD
1289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.05M | 0.01% |
331,721
+188,513
| +132% | +$1.73M |
|
1290
Adeia
ADEA
$1.71B
| $3.04M | 0.01% |
375,150
+1,191
| +0.3% | +$9.65K |
|
1291
Commerce Bancshares
CBSH
$7.96B
| $3.04M | 0.01% |
98,440
+10,588
| +12% | +$327K |
|
1292
Ultrapar
UGP
$4.1B
| $3.04M | 0.01% |
276,174
+130,224
| +89% | +$1.43M |
|
1293
NovaGold Resources
NG
$2.82B
| $3.02M | 0.01% |
493,793
+115,300
| +30% | +$706K |
|
|
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.01% |
171,295
+117,994
| +221% | +$2.08M |
|
|
GGE
1295
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $3M | 0.01% |
1,174
| – | – |
|
1296
SiriusXM
SIRI
$7.84B
| $2.99M | 0.01% |
75,790
-18,547
| -20% | -$733K |
|
1297
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.99M | 0.01% |
286,571
-15,350
| -5% | -$160K |
|
1298
Royce Value Trust
RVT
$1.92B
| $2.99M | 0.01% |
254,029
-44,807
| -15% | -$527K |
|
1299
PLDT
PHI
$4.22B
| $2.99M | 0.01% |
66,964
-3,265
| -5% | -$146K |
|
1300
Simmons First National
SFNC
$2.96B
| $2.98M | 0.01% |
129,228
-12,668
| -9% | -$293K |
|