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 | |
|---|---|---|---|---|---|---|
1651
STAG Industrial
STAG
$6.77B
| $1.74M | 0.01% |
72,931
-6,731
| -8% | -$160K |
|
|
ICON
1652
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.73M | 0.01% |
25,647
+890
| +4% | +$60.2K |
|
1653
Waste Connections
WCN
$45.3B
| $1.73M | 0.01% |
36,059
+4,832
| +15% | +$232K |
|
1654
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.73M | 0.01% |
224,800
+29,450
| +15% | +$227K |
|
1655
Alaunos Therapeutics
TCRT
$5.1M
| $1.73M | 0.01% |
2,102
+70
| +3% | +$57.6K |
|
|
IAF
1656
abrdn Australia Equity Fund
IAF
$128M
| $1.73M | 0.01% |
306,685
-97,193
| -24% | -$548K |
|
1657
Plexus
PLXS
$3.73B
| $1.73M | 0.01% |
40,056
+1,250
| +3% | +$54K |
|
|
DEL
1658
DELISTED
Deltic Timber
DEL
| $1.73M | 0.01% |
25,761
+9,462
| +58% | +$635K |
|
|
CSH
1659
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.73M | 0.01% |
40,548
+1,305
| +3% | +$55.6K |
|
1660
Ingevity
NGVT
$2.12B
| $1.73M | 0.01% |
+50,692
| New | +$1.73M |
|
|
GLQ
1661
Clough Global Equity Fund
GLQ
$141M
| $1.72M | 0.01% |
160,485
-119,402
| -43% | -$1.28M |
|
|
MFL
1662
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.72M | 0.01% |
106,414
-84,813
| -44% | -$1.37M |
|
|
CAVM
1663
DELISTED
Cavium, Inc.
CAVM
| $1.71M | 0.01% |
44,399
+17,431
| +65% | +$673K |
|
|
CMO
1664
DELISTED
Capstead Mortgage Corp.
CMO
| $1.71M | 0.01% |
176,732
-23,275
| -12% | -$226K |
|
1665
Thor Industries
THO
$5.55B
| $1.71M | 0.01% |
26,439
-17,441
| -40% | -$1.13M |
|
1666
Cabot Corp
CBT
$4.2B
| $1.71M | 0.01% |
37,458
+6,120
| +20% | +$279K |
|
1667
TC Energy
TRP
$54.4B
| $1.71M | 0.01% |
37,928
+2,590
| +7% | +$117K |
|
1668
Buckle
BKE
$3.04B
| $1.71M | 0.01% |
65,623
+59,439
| +961% | +$1.55M |
|
1669
KT
KT
$9.52B
| $1.7M | 0.01% |
+119,419
| New | +$1.7M |
|
1670
Goldman Sachs BDC
GSBD
$1.3B
| $1.7M | 0.01% |
84,893
+36,193
| +74% | +$723K |
|
|
HOS
1671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.7M | 0.01% |
203,523
+12,979
| +7% | +$108K |
|
|
SIX
1672
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 0.01% |
29,263
-16,680
| -36% | -$967K |
|
1673
World Acceptance Corp
WRLD
$900M
| $1.7M | 0.01% |
37,175
+1,041
| +3% | +$47.5K |
|
|
FCS
1674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.69M | 0.01% |
85,085
+55,569
| +188% | +$1.1M |
|
|
DWA
1675
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.68M | 0.01% |
41,174
+22,472
| +120% | +$919K |
|