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 | |
|---|---|---|---|---|---|---|
1551
Diamondback Energy
FANG
$39.6B
| $2.04M | 0.01% |
22,392
+1,241
| +6% | +$113K |
|
1552
TTM Technologies
TTMI
$4.83B
| $2.03M | 0.01% |
269,668
+7,631
| +3% | +$57.5K |
|
1553
Axalta
AXTA
$6.75B
| $2.03M | 0.01% |
76,449
+56,949
| +292% | +$1.51M |
|
|
SFUN
1554
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.02M | 0.01% |
8,046
-828
| -9% | -$208K |
|
|
SINA
1555
DELISTED
Sina Corp
SINA
| $2.02M | 0.01% |
38,996
-2,584
| -6% | -$134K |
|
|
RRTS
1556
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.02M | 0.01% |
10,819
+405
| +4% | +$75.5K |
|
1557
Cable One
CABO
$968M
| $2.02M | 0.01% |
3,945
+3,400
| +624% | +$1.74M |
|
1558
Arista Networks
ANET
$175B
| $2.01M | 0.01% |
500,416
+5,488
| +1% | +$22.1K |
|
1559
The Greenbrier Companies
GBX
$1.42B
| $2.01M | 0.01% |
69,019
-115,372
| -63% | -$3.36M |
|
1560
TruBridge
TBRG
$302M
| $2.01M | 0.01% |
50,312
-2,967
| -6% | -$118K |
|
1561
Walker & Dunlop
WD
$2.93B
| $2M | 0.01% |
87,660
-4,434
| -5% | -$101K |
|
|
AFAM
1562
DELISTED
Almost Family Inc
AFAM
| $1.99M | 0.01% |
46,756
-2,594
| -5% | -$111K |
|
|
BELFB
1563
Bel Fuse Class B
BELFB
$1.79B
| $1.99M | 0.01% |
111,954
+2,890
| +3% | +$51.4K |
|
|
EVY
1564
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.99M | 0.01% |
134,055
+22,102
| +20% | +$328K |
|
1565
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.98M | 0.01% |
152,399
-19,904
| -12% | -$259K |
|
1566
Green Plains
GPRE
$631M
| $1.98M | 0.01% |
100,469
-5,378
| -5% | -$106K |
|
1567
Cenovus Energy
CVE
$30.4B
| $1.98M | 0.01% |
143,353
-19,175
| -12% | -$265K |
|
1568
Teva Pharmaceuticals
TEVA
$22.9B
| $1.98M | 0.01% |
39,358
+8,414
| +27% | +$423K |
|
|
S
1569
DELISTED
Sprint Corporation
S
| $1.98M | 0.01% |
436,240
+122,194
| +39% | +$553K |
|
|
ISCA
1570
DELISTED
International Speedway Corp
ISCA
| $1.98M | 0.01% |
59,046
+610
| +1% | +$20.4K |
|
1571
NETSCOUT
NTCT
$1.8B
| $1.97M | 0.01% |
88,372
+2,095
| +2% | +$46.6K |
|
|
FHY
1572
DELISTED
First Trust Strategic High
FHY
| $1.97M | 0.01% |
164,391
+5,673
| +4% | +$67.8K |
|
1573
Exact Sciences
EXAS
$10.2B
| $1.96M | 0.01% |
160,302
-120,083
| -43% | -$1.47M |
|
1574
Fossil Group
FOSL
$168M
| $1.96M | 0.01% |
68,679
-1,259
| -2% | -$35.9K |
|
|
TWTR
1575
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.01% |
115,599
+68,580
| +146% | +$1.16M |
|