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 | |
|---|---|---|---|---|---|---|
|
TEP
1376
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.68M | 0.01% |
58,162
-87,100
| -60% | -$4.01M |
|
1377
Veeva Systems
VEEV
$45.3B
| $2.67M | 0.01% |
78,365
+102
| +0.1% | +$3.48K |
|
|
FSP
1378
Franklin Street Properties
FSP
$174M
| $2.67M | 0.01% |
217,913
-30,072
| -12% | -$369K |
|
|
OPB
1379
DELISTED
Opus Bank Common Stock
OPB
| $2.66M | 0.01% |
+78,667
| New | +$2.66M |
|
|
VRN
1380
DELISTED
Veren
VRN
| $2.66M | 0.01% |
168,315
-35,421
| -17% | -$559K |
|
|
AHL
1381
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.66M | 0.01% |
57,304
+1,294
| +2% | +$60K |
|
1382
Middlesex Water
MSEX
$971M
| $2.65M | 0.01% |
61,188
+16,808
| +38% | +$729K |
|
|
DCM
1383
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.65M | 0.01% |
98,256
+1,907
| +2% | +$51.5K |
|
1384
Martin Midstream Partners
MMLP
$119M
| $2.65M | 0.01% |
114,561
-29,298
| -20% | -$677K |
|
|
BSE
1385
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $2.64M | 0.01% |
175,395
-2,401
| -1% | -$36.2K |
|
1386
Lindsay Corp
LNN
$1.52B
| $2.64M | 0.01% |
38,890
-4,393
| -10% | -$298K |
|
|
CGI
1387
DELISTED
Celadon Group Inc
CGI
| $2.63M | 0.01% |
322,374
-35,903
| -10% | -$293K |
|
1388
RPC Inc
RES
$986M
| $2.63M | 0.01% |
169,522
+399
| +0.2% | +$6.2K |
|
|
ROIC
1389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.63M | 0.01% |
121,236
+579
| +0.5% | +$12.5K |
|
1390
BOK Financial
BOKF
$7.06B
| $2.63M | 0.01% |
41,879
-19,541
| -32% | -$1.22M |
|
1391
Suncor Energy
SU
$50.6B
| $2.62M | 0.01% |
94,603
+6,097
| +7% | +$169K |
|
1392
Mativ Holdings
MATV
$674M
| $2.62M | 0.01% |
74,327
-17,585
| -19% | -$620K |
|
|
CLR
1393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.01% |
57,716
+32,244
| +127% | +$1.46M |
|
|
PFL
1394
PIMCO Income Strategy Fund
PFL
$386M
| $2.61M | 0.01% |
253,820
-22,892
| -8% | -$235K |
|
|
LOGM
1395
DELISTED
LogMein, Inc.
LOGM
| $2.61M | 0.01% |
41,081
-3,940
| -9% | -$250K |
|
|
ARIA
1396
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.61M | 0.01% |
352,467
-26,101
| -7% | -$193K |
|
1397
UFP Industries
UFPI
$5.78B
| $2.6M | 0.01% |
84,246
-12,798
| -13% | -$395K |
|
|
ARGO
1398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 0.01% |
57,317
+1,241
| +2% | +$56K |
|
|
BSJK
1399
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.58M | 0.01% |
108,955
+23,185
| +27% | +$549K |
|
|
TUES
1400
DELISTED
Tuesday Morning Corp
TUES
| $2.58M | 0.01% |
367,698
-105,371
| -22% | -$740K |
|