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 | |
|---|---|---|---|---|---|---|
1601
Carriage Services
CSV
$670M
| $1.88M | 0.01% |
79,165
-2,502
| -3% | -$59.3K |
|
|
AXE
1602
DELISTED
Anixter International Inc
AXE
| $1.87M | 0.01% |
35,058
+2,773
| +9% | +$148K |
|
1603
PotlatchDeltic
PCH
$3.2B
| $1.87M | 0.01% |
54,716
-55,862
| -51% | -$1.9M |
|
1604
CVR Energy
CVI
$3.13B
| $1.86M | 0.01% |
120,242
-25,073
| -17% | -$389K |
|
|
ILG
1605
DELISTED
ILG, Inc Common Stock
ILG
| $1.86M | 0.01% |
+117,213
| New | +$1.86M |
|
1606
Associated Banc-Corp
ASB
$4.35B
| $1.86M | 0.01% |
108,601
+35,439
| +48% | +$608K |
|
1607
Norwegian Cruise Line
NCLH
$12B
| $1.86M | 0.01% |
46,743
-11,131
| -19% | -$443K |
|
1608
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.86M | 0.01% |
178,183
+24,542
| +16% | +$256K |
|
1609
Allison Transmission
ALSN
$7.39B
| $1.86M | 0.01% |
65,700
-5,328
| -8% | -$150K |
|
1610
Brinker International
EAT
$6.84B
| $1.86M | 0.01% |
40,727
+30,740
| +308% | +$1.4M |
|
|
ENV
1611
DELISTED
ENVESTNET, INC.
ENV
| $1.85M | 0.01% |
55,528
+13,399
| +32% | +$446K |
|
1612
AZZ Inc
AZZ
$3.52B
| $1.85M | 0.01% |
30,777
-1,458
| -5% | -$87.5K |
|
|
ENIA
1613
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.84M | 0.01% |
214,667
-46,736
| -18% | -$401K |
|
|
ORIT
1614
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | 0.01% |
115,123
-10,906
| -9% | -$174K |
|
1615
Icon
ICLR
$13.6B
| $1.84M | 0.01% |
26,243
-8,988
| -26% | -$629K |
|
1616
Glacier Bancorp
GBCI
$5.8B
| $1.83M | 0.01% |
68,816
+4,109
| +6% | +$109K |
|
|
FEIC
1617
DELISTED
FEI COMPANY
FEIC
| $1.83M | 0.01% |
17,088
+11,648
| +214% | +$1.24M |
|
1618
Graham Holdings Company
GHC
$5.12B
| $1.82M | 0.01% |
3,725
-210
| -5% | -$103K |
|
1619
EXL Service
EXLS
$7.04B
| $1.82M | 0.01% |
173,710
-7,770
| -4% | -$81.5K |
|
1620
Helix Energy Solutions
HLX
$914M
| $1.82M | 0.01% |
269,211
-8,057
| -3% | -$54.5K |
|
|
CMD
1621
DELISTED
Cantel Medical Corporation
CMD
| $1.82M | 0.01% |
26,462
-991
| -4% | -$68.1K |
|
|
IMS
1622
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.82M | 0.01% |
71,710
-9,070
| -11% | -$230K |
|
1623
InterDigital
IDCC
$8.33B
| $1.81M | 0.01% |
32,569
-10,853
| -25% | -$604K |
|
1624
CEMIG Preferred Shares
CIG
$5.84B
| $1.81M | 0.01% |
1,607,992
-96,160
| -6% | -$108K |
|
|
VR
1625
DELISTED
Validus Hold Ltd
VR
| $1.81M | 0.01% |
37,186
-3,102
| -8% | -$151K |
|