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 | |
|---|---|---|---|---|---|---|
1451
Arch Capital
ACGL
$34.4B
| $2.38M | 0.01% |
99,252
-258,741
| -72% | -$6.21M |
|
1452
Sarepta Therapeutics
SRPT
$1.82B
| $2.36M | 0.01% |
+123,869
| New | +$2.36M |
|
|
CEV
1453
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $2.36M | 0.01% |
166,668
+21,256
| +15% | +$301K |
|
1454
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.35M | 0.01% |
47,672
-3,754
| -7% | -$185K |
|
|
LHO
1455
DELISTED
LaSalle Hotel Properties
LHO
| $2.35M | 0.01% |
99,788
+52,098
| +109% | +$1.23M |
|
1456
Copa Holdings
CPA
$4.86B
| $2.35M | 0.01% |
44,950
-10,039
| -18% | -$525K |
|
1457
POSCO
PKX
$15.3B
| $2.35M | 0.01% |
52,760
+44,435
| +534% | +$1.98M |
|
|
ATCO
1458
DELISTED
Atlas Corp.
ATCO
| $2.34M | 0.01% |
167,790
+17,283
| +11% | +$241K |
|
1459
Healthcare Services Group
HCSG
$1.16B
| $2.34M | 0.01% |
56,553
+4,219
| +8% | +$175K |
|
|
IPHS
1460
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.34M | 0.01% |
55,386
+26,257
| +90% | +$1.11M |
|
|
HPF
1461
John Hancock Preferred Income Fund II
HPF
$357M
| $2.33M | 0.01% |
102,527
-8,524
| -8% | -$193K |
|
1462
Albemarle
ALB
$8.94B
| $2.32M | 0.01% |
29,270
-5,307
| -15% | -$421K |
|
|
LTC
1463
LTC Properties
LTC
$1.67B
| $2.32M | 0.01% |
44,849
-5,071
| -10% | -$262K |
|
|
PMT
1464
PennyMac Mortgage Investment
PMT
$1.07B
| $2.31M | 0.01% |
142,593
+18,838
| +15% | +$306K |
|
1465
MYR Group
MYRG
$2.73B
| $2.31M | 0.01% |
96,016
+1,822
| +2% | +$43.9K |
|
|
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.31M | 0.01% |
55,773
-9,015
| -14% | -$373K |
|
|
MUI
1467
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.31M | 0.01% |
151,299
-73,520
| -33% | -$1.12M |
|
1468
Carlisle Companies
CSL
$15.6B
| $2.31M | 0.01% |
21,811
+2,440
| +13% | +$258K |
|
|
FNFG
1469
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.3M | 0.01% |
236,233
+14,919
| +7% | +$145K |
|
|
AA.PRB
1470
DELISTED
Alcoa Inc.
AA.PRB
| $2.3M | 0.01% |
+69,951
| New | +$2.3M |
|
|
PNNT
1471
Pennant Park Investment Corp
PNNT
$464M
| $2.3M | 0.01% |
336,490
+15,088
| +5% | +$103K |
|
|
MDSO
1472
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.3M | 0.01% |
49,020
-4,383
| -8% | -$205K |
|
1473
Tenaris
TS
$18.7B
| $2.29M | 0.01% |
79,509
-875
| -1% | -$25.2K |
|
1474
Suburban Propane Partners
SPH
$1.21B
| $2.29M | 0.01% |
68,615
+254
| +0.4% | +$8.48K |
|
1475
W.R. Berkley
WRB
$28B
| $2.29M | 0.01% |
128,854
-26,359
| -17% | -$468K |
|