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 | |
|---|---|---|---|---|---|---|
|
WCG
1326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.85M | 0.01% |
26,544
-13,276
| -33% | -$1.42M |
|
1327
Invesco Value Municipal Income Trust
IIM
$586M
| $2.85M | 0.01% |
+160,276
| New | +$2.85M |
|
1328
Trinity Industries
TRN
$2.28B
| $2.84M | 0.01% |
212,421
-30,736
| -13% | -$411K |
|
1329
Badger Meter
BMI
$5.24B
| $2.84M | 0.01% |
77,766
+12,418
| +19% | +$453K |
|
1330
Deluxe
DLX
$881M
| $2.83M | 0.01% |
42,647
+558
| +1% | +$37K |
|
|
GNC
1331
DELISTED
GNC Holdings, Inc.
GNC
| $2.83M | 0.01% |
116,513
+92,724
| +390% | +$2.25M |
|
|
WSTC
1332
DELISTED
West Corporation
WSTC
| $2.82M | 0.01% |
143,650
+29,820
| +26% | +$586K |
|
1333
Pinnacle Financial Partners
PNFP
$7.55B
| $2.82M | 0.01% |
57,783
+1,072
| +2% | +$52.4K |
|
|
ISEE
1334
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.82M | 0.01% |
55,222
-7,353
| -12% | -$375K |
|
|
AEGN
1335
DELISTED
Aegion Corp
AEGN
| $2.82M | 0.01% |
144,411
+20,391
| +16% | +$398K |
|
|
SYT
1336
DELISTED
Syngenta Ag
SYT
| $2.81M | 0.01% |
36,574
+3,144
| +9% | +$241K |
|
1337
DNOW Inc
DNOW
$1.6B
| $2.8M | 0.01% |
154,413
-336,062
| -69% | -$6.1M |
|
|
AKP
1338
DELISTED
Alliance Californa Muni Fd
AKP
| $2.8M | 0.01% |
181,157
+22,128
| +14% | +$342K |
|
1339
Prospect Capital
PSEC
$1.29B
| $2.8M | 0.01% |
358,065
+16,991
| +5% | +$133K |
|
|
TUP
1340
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 0.01% |
49,684
-11,777
| -19% | -$663K |
|
1341
IAMGOLD
IAG
$6.42B
| $2.79M | 0.01% |
674,882
+25,750
| +4% | +$107K |
|
1342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.79M | 0.01% |
+186,149
| New | +$2.79M |
|
1343
Iridium Communications
IRDM
$1.89B
| $2.79M | 0.01% |
313,595
+6,823
| +2% | +$60.6K |
|
|
EDE
1344
DELISTED
Empire District Electric
EDE
| $2.76M | 0.01% |
81,280
-2,278
| -3% | -$77.4K |
|
1345
Guess, Inc.
GES
$869M
| $2.75M | 0.01% |
182,945
-43,966
| -19% | -$662K |
|
|
HW
1346
DELISTED
Headwaters Inc
HW
| $2.75M | 0.01% |
153,367
-47,321
| -24% | -$849K |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.51B
| $2.75M | 0.01% |
171,065
-78,282
| -31% | -$1.26M |
|
1348
UBS Group
UBS
$129B
| $2.75M | 0.01% |
212,105
+197,698
| +1,372% | +$2.56M |
|
1349
Thomson Reuters
TRI
$78B
| $2.75M | 0.01% |
59,503
-5,568
| -9% | -$257K |
|
1350
Matsons
MATX
$3.29B
| $2.75M | 0.01% |
85,015
+4,268
| +5% | +$138K |
|