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 | |
|---|---|---|---|---|---|---|
1626
Frontline
FRO
$5.17B
| $1.8M | 0.01% |
+229,228
| New | +$1.8M |
|
|
ALR
1627
DELISTED
Alere Inc
ALR
| $1.8M | 0.01% |
43,136
-1,227
| -3% | -$51.1K |
|
1628
iShares National Muni Bond ETF
MUB
$39.5B
| $1.8M | 0.01% |
15,763
-9,751
| -38% | -$1.11M |
|
1629
ResMed
RMD
$39.6B
| $1.8M | 0.01% |
28,404
-7,795
| -22% | -$493K |
|
|
CXP
1630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | 0.01% |
83,725
+28,677
| +52% | +$614K |
|
1631
Abercrombie & Fitch
ANF
$4.12B
| $1.79M | 0.01% |
100,552
+5,563
| +6% | +$99.1K |
|
|
HNW
1632
Pioneer Diversified High Income Fund
HNW
$106M
| $1.79M | 0.01% |
114,101
-7,003
| -6% | -$110K |
|
1633
Carpenter Technology
CRS
$12B
| $1.79M | 0.01% |
54,242
+8,867
| +20% | +$292K |
|
1634
Heron Therapeutics
HRTX
$193M
| $1.78M | 0.01% |
98,382
-6,235
| -6% | -$113K |
|
1635
RELX
RELX
$84.9B
| $1.78M | 0.01% |
94,958
-3,282
| -3% | -$61.4K |
|
1636
Repligen
RGEN
$6.39B
| $1.78M | 0.01% |
64,909
-79,188
| -55% | -$2.17M |
|
1637
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.77M | 0.01% |
119,012
-121,579
| -51% | -$1.81M |
|
|
IVC
1638
DELISTED
Invacare Corporation
IVC
| $1.77M | 0.01% |
145,883
+2,622
| +2% | +$31.8K |
|
1639
Gabelli Equity Trust
GAB
$1.94B
| $1.77M | 0.01% |
331,905
+67,362
| +25% | +$359K |
|
|
RGC
1640
DELISTED
Regal Entertainment Group
RGC
| $1.77M | 0.01% |
80,101
-55,634
| -41% | -$1.23M |
|
|
HA
1641
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | 0.01% |
46,450
-7,454
| -14% | -$283K |
|
1642
CAE Inc
CAE
$8.47B
| $1.76M | 0.01% |
146,600
+39,300
| +37% | +$472K |
|
1643
YPF
YPF
$10.7B
| $1.76M | 0.01% |
91,676
-4,739
| -5% | -$91K |
|
|
JBTM
1644
JBT Marel Corporation
JBTM
$7.14B
| $1.76M | 0.01% |
28,755
-1,193
| -4% | -$73K |
|
1645
TAL Education Group
TAL
$6.67B
| $1.76M | 0.01% |
170,022
-9,336
| -5% | -$96.6K |
|
1646
ATN International
ATNI
$238M
| $1.76M | 0.01% |
+22,569
| New | +$1.76M |
|
|
DBD
1647
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | 0.01% |
70,421
-116,719
| -62% | -$2.9M |
|
|
VRTV
1648
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | 0.01% |
46,388
-62,549
| -57% | -$2.35M |
|
|
NBW
1649
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.74M | 0.01% |
107,050
+23,527
| +28% | +$383K |
|
|
CBL
1650
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.74M | 0.01% |
186,932
+82,035
| +78% | +$764K |
|