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 | |
|---|---|---|---|---|---|---|
1501
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.19M | 0.01% |
58,326
-31,824
| -35% | -$1.19M |
|
|
BOI
1502
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.19M | 0.01% |
147,217
-19,252
| -12% | -$286K |
|
1503
Halozyme
HALO
$8.99B
| $2.19M | 0.01% |
253,563
-14,243
| -5% | -$123K |
|
|
CCD
1504
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.19M | 0.01% |
120,107
+70,917
| +144% | +$1.29M |
|
1505
Mercado Libre
MELI
$119B
| $2.19M | 0.01% |
15,546
-1,740
| -10% | -$245K |
|
|
SRCI
1506
DELISTED
SRC Energy Inc
SRCI
| $2.17M | 0.01% |
326,204
+143,905
| +79% | +$959K |
|
|
GWPH
1507
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.17M | 0.01% |
23,721
+16,568
| +232% | +$1.52M |
|
|
ACHN
1508
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.17M | 0.01% |
278,221
-50,820
| -15% | -$396K |
|
1509
Synchronoss Technologies
SNCR
$66.9M
| $2.17M | 0.01% |
7,566
-277
| -4% | -$79.4K |
|
1510
Erie Indemnity
ERIE
$17.7B
| $2.17M | 0.01% |
+21,819
| New | +$2.17M |
|
1511
Marten Transport
MRTN
$953M
| $2.17M | 0.01% |
273,413
+2,748
| +1% | +$21.8K |
|
|
BBF
1512
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $2.17M | 0.01% |
135,334
+72,750
| +116% | +$1.16M |
|
1513
Cathay General Bancorp
CATY
$3.39B
| $2.16M | 0.01% |
76,726
+5,516
| +8% | +$156K |
|
1514
Teekay Tankers
TNK
$1.8B
| $2.16M | 0.01% |
90,621
+44,325
| +96% | +$1.06M |
|
1515
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.15M | 0.01% |
20,989
-1,788
| -8% | -$183K |
|
|
ZLTQ
1516
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.15M | 0.01% |
78,762
-4,301
| -5% | -$118K |
|
1517
Andersons Inc
ANDE
$1.38B
| $2.15M | 0.01% |
60,538
+274
| +0.5% | +$9.74K |
|
1518
1st Source
SRCE
$1.55B
| $2.15M | 0.01% |
66,404
+16,129
| +32% | +$522K |
|
|
SHLM
1519
DELISTED
Schulman (A.) Inc
SHLM
| $2.15M | 0.01% |
88,100
+401
| +0.5% | +$9.79K |
|
1520
Azenta
AZTA
$1.36B
| $2.15M | 0.01% |
191,135
+14,356
| +8% | +$161K |
|
1521
Ameris Bancorp
ABCB
$5.1B
| $2.14M | 0.01% |
72,158
-3,711
| -5% | -$110K |
|
|
RLYP
1522
DELISTED
RELYPSA INC COM
RLYP
| $2.13M | 0.01% |
115,364
-12,342
| -10% | -$228K |
|
1523
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.13M | 0.01% |
38,211
| – | – |
|
|
BCV
1524
Bancroft Fund
BCV
$126M
| $2.13M | 0.01% |
113,962
+7,632
| +7% | +$143K |
|
1525
Dick's Sporting Goods
DKS
$19.9B
| $2.13M | 0.01% |
47,269
-9,729
| -17% | -$438K |
|