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 | |
|---|---|---|---|---|---|---|
|
BGG
1476
DELISTED
Briggs & Stratton Corp.
BGG
| $2.28M | 0.01% |
107,736
-79,177
| -42% | -$1.68M |
|
|
PIR
1477
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.28M | 0.01% |
22,144
-432
| -2% | -$44.4K |
|
|
GOOD
1478
Gladstone Commercial Corp
GOOD
$608M
| $2.28M | 0.01% |
134,799
-229
| -0.2% | -$3.87K |
|
|
EXTN
1479
DELISTED
Exterran Corporation
EXTN
| $2.27M | 0.01% |
176,909
+6,793
| +4% | +$87.3K |
|
|
WES
1480
DELISTED
Western Gas Partners Lp
WES
| $2.27M | 0.01% |
+45,093
| New | +$2.27M |
|
1481
Synovus
SNV
$7.18B
| $2.27M | 0.01% |
78,370
+31,027
| +66% | +$899K |
|
|
MACK
1482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.27M | 0.01% |
53,519
+174
| +0.3% | +$7.38K |
|
1483
MiMedx Group
MDXG
$1.03B
| $2.27M | 0.01% |
283,923
-13,771
| -5% | -$110K |
|
|
ALDR
1484
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.27M | 0.01% |
90,718
-19,253
| -18% | -$481K |
|
1485
Chemed
CHE
$6.5B
| $2.26M | 0.01% |
16,605
-2,469
| -13% | -$336K |
|
|
NTRI
1486
DELISTED
NutriSystem, Inc.
NTRI
| $2.26M | 0.01% |
89,222
-16,574
| -16% | -$420K |
|
|
HF
1487
DELISTED
HFF Inc.
HF
| $2.24M | 0.01% |
77,679
+1,404
| +2% | +$40.6K |
|
1488
Methode Electronics
MEI
$287M
| $2.23M | 0.01% |
65,147
-1,572
| -2% | -$53.8K |
|
1489
ASGN Inc
ASGN
$2.26B
| $2.23M | 0.01% |
60,233
-3,058
| -5% | -$113K |
|
1490
Coca-Cola Femsa
KOF
$18B
| $2.22M | 0.01% |
26,811
+19,510
| +267% | +$1.62M |
|
|
GPM
1491
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.22M | 0.01% |
296,557
| – | – |
|
1492
First American
FAF
$6.87B
| $2.22M | 0.01% |
55,228
+11,222
| +26% | +$451K |
|
1493
LCI Industries
LCII
$2.43B
| $2.22M | 0.01% |
26,141
-1,333
| -5% | -$113K |
|
|
BIG
1494
DELISTED
Big Lots, Inc.
BIG
| $2.21M | 0.01% |
44,196
+1,642
| +4% | +$82.3K |
|
|
SNR
1495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.21M | 0.01% |
207,268
-250,140
| -55% | -$2.67M |
|
|
PEI
1496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.21M | 0.01% |
6,877
+1,510
| +28% | +$486K |
|
1497
Employers Holdings
EIG
$983M
| $2.21M | 0.01% |
76,076
-4,756
| -6% | -$138K |
|
|
SJI
1498
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | 0.01% |
69,788
-773
| -1% | -$24.4K |
|
1499
ICU Medical
ICUI
$3.22B
| $2.21M | 0.01% |
19,564
-652
| -3% | -$73.5K |
|
|
FLOW
1500
DELISTED
SPX FLOW, Inc.
FLOW
| $2.2M | 0.01% |
84,426
+35,231
| +72% | +$918K |
|