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 | |
|---|---|---|---|---|---|---|
1526
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $2.13M | 0.01% |
157,365
-106,101
| -40% | -$1.43M |
|
|
CBA
1527
DELISTED
ClearBridge American Energy MLP
CBA
| $2.13M | 0.01% |
245,882
+67,412
| +38% | +$583K |
|
|
KS
1528
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.12M | 0.01% |
163,225
-52,471
| -24% | -$683K |
|
1529
Clearwater Paper
CLW
$344M
| $2.12M | 0.01% |
32,414
+16,289
| +101% | +$1.06M |
|
|
TCO
1530
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.01% |
28,536
-9,113
| -24% | -$676K |
|
|
ECF
1531
Ellsworth Growth & Income Fund
ECF
$158M
| $2.11M | 0.01% |
269,182
+19,604
| +8% | +$154K |
|
1532
Enova International
ENVA
$2.88B
| $2.11M | 0.01% |
286,755
-124,097
| -30% | -$914K |
|
1533
Olympic Steel
ZEUS
$368M
| $2.11M | 0.01% |
77,229
+733
| +1% | +$20K |
|
1534
PhenixFIN
PFX
| $2.11M | 0.01% |
15,710
+1,469
| +10% | +$197K |
|
1535
East-West Bancorp
EWBC
$15.1B
| $2.1M | 0.01% |
61,488
-23,505
| -28% | -$803K |
|
|
HNP
1536
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.1M | 0.01% |
84,014
+12,027
| +17% | +$300K |
|
|
WGL
1537
DELISTED
Wgl Holdings
WGL
| $2.1M | 0.01% |
29,591
+5,101
| +21% | +$361K |
|
1538
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.09M | 0.01% |
101,682
-11,356
| -10% | -$233K |
|
|
AMAG
1539
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.07M | 0.01% |
86,688
-14,014
| -14% | -$335K |
|
|
PAY
1540
DELISTED
Verifone Systems Inc
PAY
| $2.07M | 0.01% |
111,674
+19,418
| +21% | +$360K |
|
1541
Idexx Laboratories
IDXX
$51.3B
| $2.07M | 0.01% |
22,297
+1,085
| +5% | +$101K |
|
1542
Blackbaud
BLKB
$3.38B
| $2.07M | 0.01% |
30,446
-16,194
| -35% | -$1.1M |
|
|
PMF
1543
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.06M | 0.01% |
119,497
-11,842
| -9% | -$204K |
|
1544
Genesco
GCO
$358M
| $2.06M | 0.01% |
32,006
+654
| +2% | +$42.1K |
|
1545
Petrobras
PBR
$81.4B
| $2.06M | 0.01% |
287,371
+6,936
| +2% | +$49.6K |
|
1546
Oaktree Specialty Lending
OCSL
$1.21B
| $2.05M | 0.01% |
141,115
+9,937
| +8% | +$145K |
|
|
EVJ
1547
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $2.05M | 0.01% |
143,860
+7,220
| +5% | +$103K |
|
1548
Insight Enterprises
NSIT
$3.9B
| $2.05M | 0.01% |
78,795
+4,285
| +6% | +$111K |
|
|
HYB
1549
DELISTED
New America High Income Fund, Inc.
HYB
| $2.05M | 0.01% |
239,296
+54,687
| +30% | +$468K |
|
|
AFSI
1550
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.04M | 0.01% |
83,412
-9,777
| -10% | -$240K |
|