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 | |
|---|---|---|---|---|---|---|
1351
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.75M | 0.01% |
27,753
+5,739
| +26% | +$568K |
|
|
BBT
1352
Beacon Financial Corporation
BBT
$2.17B
| $2.74M | 0.01% |
101,941
-643
| -0.6% | -$17.3K |
|
1353
Clearway Energy Class C
CWEN
$3.39B
| $2.74M | 0.01% |
175,621
+44,678
| +34% | +$697K |
|
|
BKCC
1354
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.74M | 0.01% |
351,715
+35,205
| +11% | +$274K |
|
1355
Federal Agricultural Mortgage
AGM
$2.15B
| $2.73M | 0.01% |
+78,432
| New | +$2.73M |
|
1356
Agios Pharmaceuticals
AGIO
$2.14B
| $2.73M | 0.01% |
65,039
-4,075
| -6% | -$171K |
|
1357
Nabors Industries
NBR
$617M
| $2.73M | 0.01% |
5,423
+2,746
| +103% | +$1.38M |
|
1358
Jack in the Box
JACK
$350M
| $2.72M | 0.01% |
31,705
+6,709
| +27% | +$576K |
|
|
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
| $2.72M | 0.01% |
45,540
-3,777
| -8% | -$226K |
|
1360
Mine Safety
MSA
$6.63B
| $2.72M | 0.01% |
51,711
-4,877
| -9% | -$256K |
|
1361
Harmony Gold Mining
HMY
$9.34B
| $2.72M | 0.01% |
752,350
+251,950
| +50% | +$910K |
|
1362
Cullen/Frost Bankers
CFR
$8.2B
| $2.71M | 0.01% |
42,531
-5,997
| -12% | -$382K |
|
1363
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $2.71M | 0.01% |
212,251
-111,004
| -34% | -$1.42M |
|
|
MAGN
1364
Magnera Corporation
MAGN
$393M
| $2.71M | 0.01% |
10,653
+3,302
| +45% | +$839K |
|
|
HPS
1365
John Hancock Preferred Income Fund III
HPS
$483M
| $2.71M | 0.01% |
135,477
-5,254
| -4% | -$105K |
|
1366
DigitalBridge
DBRG
$2.2B
| $2.7M | 0.01% |
66,152
-149,266
| -69% | -$6.1M |
|
|
NPKI
1367
NPK International Inc.
NPKI
$889M
| $2.7M | 0.01% |
466,444
-31,316
| -6% | -$181K |
|
1368
CNA Financial
CNA
$12.9B
| $2.7M | 0.01% |
85,783
+195
| +0.2% | +$6.13K |
|
1369
CNO Financial Group
CNO
$3.8B
| $2.69M | 0.01% |
154,075
+5,031
| +3% | +$87.8K |
|
|
SPN
1370
DELISTED
Superior Energy Services, Inc.
SPN
| $2.69M | 0.01% |
145,973
-74,874
| -34% | -$1.38M |
|
1371
Sun Life Financial
SLF
$33.3B
| $2.68M | 0.01% |
81,699
-93,693
| -53% | -$3.07M |
|
|
ISIL
1372
DELISTED
Intersil Corp
ISIL
| $2.68M | 0.01% |
197,850
-46,661
| -19% | -$632K |
|
1373
Comfort Systems
FIX
$26.6B
| $2.68M | 0.01% |
82,190
-4,878
| -6% | -$159K |
|
1374
GATX Corp
GATX
$6.05B
| $2.68M | 0.01% |
60,881
+71
| +0.1% | +$3.12K |
|
|
CYS
1375
DELISTED
CYS Investments Inc.
CYS
| $2.68M | 0.01% |
319,773
-43,008
| -12% | -$360K |
|