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 | |
|---|---|---|---|---|---|---|
|
CTWS
1426
DELISTED
Connecticut Water Service Inc
CTWS
| $2.48M | 0.01% |
44,116
-9,371
| -18% | -$527K |
|
|
HCR
1427
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.48M | 0.01% |
189,635
+55,318
| +41% | +$723K |
|
1428
Take-Two Interactive
TTWO
$45.4B
| $2.46M | 0.01% |
64,905
-13,217
| -17% | -$501K |
|
|
ARDC
1429
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.46M | 0.01% |
179,007
+25,893
| +17% | +$356K |
|
1430
Allegiant Air
ALGT
$1.19B
| $2.45M | 0.01% |
16,171
+4,073
| +34% | +$617K |
|
|
RAD
1431
DELISTED
Rite Aid Corporation
RAD
| $2.45M | 0.01% |
16,346
+641
| +4% | +$96K |
|
1432
Boise Cascade
BCC
$3.2B
| $2.44M | 0.01% |
106,131
+41,451
| +64% | +$951K |
|
1433
Hawaiian Electric Industries
HE
$2.09B
| $2.43M | 0.01% |
74,128
+8,843
| +14% | +$290K |
|
|
ZAYO
1434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.43M | 0.01% |
87,040
+16,721
| +24% | +$467K |
|
1435
Barnes & Noble Education
BNED
$277M
| $2.43M | 0.01% |
2,394
+78
| +3% | +$79.2K |
|
1436
Coherent
COHR
$16B
| $2.43M | 0.01% |
129,557
-3,311
| -2% | -$62.1K |
|
|
SUP
1437
DELISTED
Superior Industries International
SUP
| $2.43M | 0.01% |
90,728
-3,218
| -3% | -$86.2K |
|
|
WBK
1438
DELISTED
Westpac Banking Corporation
WBK
| $2.42M | 0.01% |
109,576
-7,092
| -6% | -$157K |
|
1439
Teleflex
TFX
$5.76B
| $2.42M | 0.01% |
13,643
-2,727
| -17% | -$484K |
|
1440
Masimo
MASI
$8.01B
| $2.41M | 0.01% |
45,903
-2,496
| -5% | -$131K |
|
1441
Dana Inc
DAN
$2.76B
| $2.41M | 0.01% |
228,183
-7,144
| -3% | -$75.5K |
|
1442
Rio Tinto
RIO
$101B
| $2.41M | 0.01% |
76,988
+17,158
| +29% | +$537K |
|
1443
Invesco High Income Trust II
VLT
$73.4M
| $2.41M | 0.01% |
175,140
+13,366
| +8% | +$184K |
|
|
FPRX
1444
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.41M | 0.01% |
+58,199
| New | +$2.41M |
|
|
ANDX
1445
DELISTED
Andeavor Logistics LP
ANDX
| $2.41M | 0.01% |
48,597
-72,577
| -60% | -$3.59M |
|
|
PTLA
1446
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.4M | 0.01% |
101,806
+5,157
| +5% | +$122K |
|
1447
Main Street Capital
MAIN
$5.99B
| $2.4M | 0.01% |
73,016
-11,450
| -14% | -$376K |
|
1448
Tenet Healthcare
THC
$17B
| $2.4M | 0.01% |
86,714
-1,135,025
| -93% | -$31.4M |
|
1449
Pacira BioSciences
PCRX
$1.22B
| $2.39M | 0.01% |
70,968
+5,790
| +9% | +$195K |
|
1450
Cross Country Healthcare
CCRN
$411M
| $2.39M | 0.01% |
171,422
-12,361
| -7% | -$172K |
|