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 | |
|---|---|---|---|---|---|---|
1576
Banco de Chile
BCH
$15.2B
| $1.95M | 0.01% |
98,050
-186,320
| -66% | -$3.71M |
|
1577
Openlane
KAR
$3.07B
| $1.95M | 0.01% |
123,587
-8,664
| -7% | -$137K |
|
1578
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.95M | 0.01% |
227,602
-5,280
| -2% | -$45.2K |
|
|
CYNO
1579
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.95M | 0.01% |
40,011
-2,109
| -5% | -$103K |
|
1580
ICL Group
ICL
$7.99B
| $1.95M | 0.01% |
498,891
+144,385
| +41% | +$563K |
|
|
SA
1581
Seabridge Gold
SA
$1.92B
| $1.94M | 0.01% |
132,167
+22,200
| +20% | +$326K |
|
1582
BHP
BHP
$137B
| $1.94M | 0.01% |
76,104
+20,191
| +36% | +$514K |
|
1583
Hancock Whitney
HWC
$5.36B
| $1.93M | 0.01% |
73,891
+5,846
| +9% | +$153K |
|
|
LDL
1584
DELISTED
Lydall, Inc.
LDL
| $1.93M | 0.01% |
49,962
-2,881
| -5% | -$111K |
|
|
VASC
1585
DELISTED
Vascular Solutions Inc
VASC
| $1.93M | 0.01% |
46,257
-2,688
| -5% | -$112K |
|
1586
Oceaneering
OII
$2.43B
| $1.92M | 0.01% |
64,417
-102,607
| -61% | -$3.06M |
|
|
WBT
1587
DELISTED
Welbilt, Inc.
WBT
| $1.92M | 0.01% |
+109,157
| New | +$1.92M |
|
1588
Emcor
EME
$28.2B
| $1.92M | 0.01% |
38,994
-7,775
| -17% | -$383K |
|
1589
Fidelity National Financial
FNF
$16.4B
| $1.92M | 0.01% |
+73,727
| New | +$1.92M |
|
1590
Adtalem Global Education
ATGE
$4.94B
| $1.92M | 0.01% |
107,387
+7,834
| +8% | +$140K |
|
1591
American Homes 4 Rent
AMH
$12.7B
| $1.9M | 0.01% |
92,791
-2,164
| -2% | -$44.3K |
|
1592
ICICI Bank
IBN
$115B
| $1.9M | 0.01% |
290,849
+18,553
| +7% | +$121K |
|
|
CKH
1593
DELISTED
Seacor Holdings Inc.
CKH
| $1.9M | 0.01% |
33,822
+1,193
| +4% | +$66.9K |
|
1594
Griffon
GFF
$3.61B
| $1.9M | 0.01% |
112,418
-6,229
| -5% | -$105K |
|
|
IHD
1595
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.89M | 0.01% |
257,580
-21,075
| -8% | -$155K |
|
|
PDLI
1596
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | 0.01% |
602,297
-159,775
| -21% | -$502K |
|
1597
LG Display
LPL
$4.46B
| $1.88M | 0.01% |
+162,576
| New | +$1.88M |
|
1598
American Woodmark
AMWD
$995M
| $1.88M | 0.01% |
28,329
-1,107
| -4% | -$73.5K |
|
|
FBR
1599
DELISTED
Fibria Celulose Sa
FBR
| $1.88M | 0.01% |
277,857
-373,277
| -57% | -$2.52M |
|
|
AXLL
1600
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.88M | 0.01% |
57,538
+18,618
| +48% | +$607K |
|